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)

RankCompanyTickerSectorWeight
1IOWA FINANCE AUTHORITYIAUnknown0.98%
2West Virginia Hospital Finance AuthorityWVUnknown0.27%
3North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019NCMining, Quarrying, and Oil and Gas Extraction0.20%
4Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022UCTUnknown0.20%
5District of Columbia Housing Finance Agency, Multifamily Development Program Revenue Bonds, Series 2024A-1DCUnknown0.20%
6Wyoming Community Development Authority, Housing Revenue Bonds, 2024 Series 1WYFinance and Insurance0.19%
7Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016AMEProfessional, Scientific, and Technical Services0.18%
8South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015SDMining, Quarrying, and Oil and Gas Extraction0.18%
9Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007ARIUnknown0.16%
10Central Plains Energy Project (No. 3)NEEnergy0.14%

Fund Information

Net Assets$2.44BExpense RatioN/A
Total Holdings47Annual Fee*N/A
Inception DateN/AFund FamilyNuveen Municipal Credit Income Fund

*Annual fee per $10,000 invested