NZF
$11.94
Nuveen Municipal Credit Income Fund
Fund Family: Nuveen Municipal Credit Income Fund
1 Month
+2.58%
YTD
-0.05%
1 Year
-0.05%
3 Year
+9.61%
Top 10 Holdings (2.7% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | IOWA FINANCE AUTHORITY | IA | Unknown | 0.98% |
2 | West Virginia Hospital Finance Authority | WV | Unknown | 0.27% |
3 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.20% |
4 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U | CT | Unknown | 0.20% |
5 | District of Columbia Housing Finance Agency, Multifamily Development Program Revenue Bonds, Series 2024A-1 | DC | Unknown | 0.20% |
6 | Wyoming Community Development Authority, Housing Revenue Bonds, 2024 Series 1 | WY | Finance and Insurance | 0.19% |
7 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | ME | Professional, Scientific, and Technical Services | 0.18% |
8 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.18% |
9 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | RI | Unknown | 0.16% |
10 | Central Plains Energy Project (No. 3) | NE | Energy | 0.14% |
Fund Information
Net Assets | $2.44B | Expense Ratio | N/A |
Total Holdings | 47 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Nuveen Municipal Credit Income Fund |
*Annual fee per $10,000 invested