NZF ETF

NZF ETF
$10.82
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NZF holds 14.9% of its assets in its 10 largest positions as of Jul 31, 2026. NZF is Nuveen Municipal Credit Income Fund.

Showing the top 10 of 634 holdings · as of Jul 31, 2026
Top 10 weight
14.85%
NZF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.69%		2.7%104,074,000$100.15MFinancialsDiversified Financial Services
2DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure
2.38%		5.1%90,930,000$88.74MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3DebtNycdev
2.20%		7.3%81,665,000$81.78M
4—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
1.83%		9.1%68,360,000$68.29M
5DebtNew York Transportation Development Corp
1.27%		10.4%46,560,000$47.14M
6—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
1.05%		11.4%37,710,000$39.02M
7—Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
0.89%		12.3%37,840,000$33.10M
8DebtMississippi Hospital Equipment & Facilities Authority
0.86%		13.2%32,190,000$31.99M
9DebtPub Fin A
0.85%		14.0%30,715,000$31.72M
10—California St Muni Fin Auth Re Casfin 02/51 Fixed 4
0.83%		14.9%34,780,000$30.88M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & Ethics

NZF ETF Top Holdings

NZF holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.7%, Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 at 2.4%, Nycdev 5.000 11/15/44 at 2.2%.

NZF portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 30.0%.

NZF sectors provide a detailed breakdown. NZF overlap shows how holdings compare to other funds in your portfolio.

Compare NZF

NZF vs SPYNZF vs QQQNZF vs VOONZF vs VTINZF vs IVVNZF vs SCHDNZF vs VYMNZF vs VXUS
Showing 10 of 634 holdingsTop 10 Weight: 14.85%
#TickerNameIndustryWeightAllocation
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.69%
2TX TXSTRN 5 06/30/20Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials2.38%
3NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate2.20%
4-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther1.83%
5NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials1.27%
6WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials1.05%
7ND WARMED 5 06/01/20Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017CFinancials0.89%
8-Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055Other0.86%
9WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/65Financials0.85%
10-California St Muni Fin Auth Re Casfin 02/51 Fixed 4Other0.83%
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Holdings Distribution

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