NXJ
$11.35
Nuveen New Jersey Quality Municipal Income Fund
Fund Family: Nuveen New Jersey Quality Municipal Income Fund
1 Month
+2.34%
YTD
-3.94%
1 Year
-3.94%
3 Year
+5.41%
Top 10 Holdings (0.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | PA | Unknown | 0.29% |
| 2 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 | NY | Unknown | 0.20% |
| 3 | Commonwealth of Puerto Rico | PR | Unknown | 0.17% |
| 4 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B | DE | Manufacturing | 0.14% |
| 5 | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | GU | Unknown | 0.10% |
| 6 | New Jersey Transportation Trust Fund Authority | NJ | Unknown | N/A |
Fund Information
| Net Assets | $506.98M | Expense Ratio | N/A |
| Total Holdings | 6 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen New Jersey Quality Municipal Income Fund |
*Annual fee per $10,000 invested