Nuveen AMT-Free Quality Municipal Income Fund
Closed-endRegistrant
Nuveen AMT-Free Quality Municipal Income Fund
Class ticker
NEA
Net Assets
$3,399,567,955
Holdings
1,067
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,067
Export CSV
Showing 1–50
of 1,067 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
|
26822LDW1 | 45,540,000 | $40,154,635 | 1.18% | Long | DBT | |
|
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2026
|
513174V90 | 38,165,000 | $39,660,240 | 1.17% | Long | DBT | |
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
|
26822LDZ4 | 49,250,000 | $38,683,422 | 1.14% | Long | DBT | |
|
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025
|
88285AKD9 | 34,155,000 | $33,509,412 | 0.99% | Long | DBT | |
|
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
|
592643BM1 | 32,000,000 | $32,196,682 | 0.95% | Long | DBT | |
|
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A
|
59334DNX8 | 30,875,000 | $32,071,656 | 0.94% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPX7 | 32,452,000 | $31,228,355 | 0.92% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
|
646136EY3 | 45,000,000 | $31,210,038 | 0.92% | Long | DBT | |
|
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A
|
452252KS7 | 29,430,000 | $29,524,944 | 0.87% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
|
646136EW7 | 38,000,000 | $29,204,668 | 0.86% | Long | DBT | |
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A
|
19648FSH8 | 33,390,000 | $29,137,573 | 0.86% | Long | DBT | |
|
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A
|
56035DBW1 | 29,095,000 | $28,822,397 | 0.85% | Long | DBT | |
|
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B
|
97689QUX2 | 29,080,000 | $28,585,358 | 0.84% | Long | DBT | |
|
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A
|
59333AMZ1 | 27,470,000 | $27,473,552 | 0.81% | Long | DBT | |
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1
|
64972JJD1 | 25,160,000 | $26,088,477 | 0.77% | Long | DBT | |
|
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A
|
650036FX9 | 25,035,000 | $26,071,279 | 0.77% | Long | DBT | |
|
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B
|
160070FE3 | 25,200,000 | $26,021,699 | 0.77% | Long | DBT | |
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
|
19648FKS2 | 25,540,000 | $25,948,257 | 0.76% | Long | DBT | |
|
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B
|
57582RDF0 | 26,750,000 | $25,202,523 | 0.74% | Long | DBT | |
|
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C
|
45204FN43 | 25,015,000 | $25,185,180 | 0.74% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
|
60637ARH7 | 28,290,000 | $24,067,828 | 0.71% | Long | DBT | |
|
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
|
649519DA0 | 23,920,000 | $23,952,947 | 0.70% | Long | DBT | |
|
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A
|
888809AH3 | 174,390,000 | $23,420,996 | 0.69% | Long | DBT | |
|
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
|
254842BB2 | 107,000,000 | $23,337,717 | 0.69% | Long | DBT | |
|
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D
|
64990FPV0 | 25,755,000 | $23,327,267 | 0.69% | Long | DBT | |
|
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
|
720175SK5 | 26,955,000 | $23,010,899 | 0.68% | Long | DBT | |
|
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A
|
45203H5F5 | 22,560,000 | $22,243,528 | 0.65% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPW9 | 23,031,000 | $21,897,799 | 0.64% | Long | DBT | |
|
San Antonio Water System
|
79642GQR6 | 21,835,000 | $21,835,000 | 0.64% | Long | DBT | |
|
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A
|
679111E91 | 20,000,000 | $21,444,632 | 0.63% | Long | DBT | |
|
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A
|
88285AGC6 | 23,200,000 | $21,302,289 | 0.63% | Long | DBT | |
|
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
|
64577BTQ7 | 20,890,000 | $21,099,974 | 0.62% | Long | DBT | |
|
Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 2026
|
41415UDF0 | 20,000,000 | $20,932,178 | 0.62% | Long | DBT | |
|
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3
|
650028B28 | 20,000,000 | $20,680,640 | 0.61% | Long | DBT | |
|
Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009E
|
59333HCF1 | 20,565,000 | $20,565,000 | 0.60% | Long | DBT | |
|
Oregon Health and Science University, Revenue Bonds, Green Series 2021A
|
685869HF9 | 23,400,000 | $20,359,570 | 0.60% | Long | DBT | |
|
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024
|
934864CP2 | 20,000,000 | $20,356,640 | 0.60% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A
|
70879QZ55 | 20,000,000 | $20,184,862 | 0.59% | Long | DBT | |
|
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
|
64990FX58 | 19,335,000 | $20,076,847 | 0.59% | Long | DBT | |
|
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A
|
83755VM76 | 22,800,000 | $20,008,218 | 0.59% | Long | DBT | |
|
Ector County, Texas, Certificates of Obligation, Series 2024
|
279245KV5 | 19,215,000 | $19,768,684 | 0.58% | Long | DBT | |
|
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A
|
34061UNW4 | 20,000,000 | $19,414,306 | 0.57% | Long | DBT | |
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
5922478L7 | 28,000,000 | $19,383,938 | 0.57% | Long | DBT | |
|
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
|
592643BQ2 | 18,000,000 | $18,851,620 | 0.55% | Long | DBT | |
|
Board of Regents, University of Texas System, Financing System Revenue Bonds, Series 2008B
|
915137U35 | 18,750,000 | $18,750,000 | 0.55% | Long | DBT | |
|
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marquette University, Series 2016
|
97712DTG1 | 18,595,000 | $18,599,072 | 0.55% | Long | DBT | |
|
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B
|
51771FAT3 | 18,000,000 | $18,347,364 | 0.54% | Long | DBT | |
|
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A
|
709225JC1 | 17,375,000 | $18,023,348 | 0.53% | Long | DBT | |
|
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B
|
1675935F5 | 17,150,000 | $17,972,891 | 0.53% | Long | DBT | |
|
University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A
|
914302KN3 | 17,220,000 | $17,513,286 | 0.52% | Long | DBT |
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