Nuveen New York AMT-Free Quality Municipal Income Fund
Closed-endRegistrant
Nuveen New York AMT-Free Quality Municipal Income Fund
Class ticker
NRK
Net Assets
$897,363,459
Holdings
229
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 229
Export CSV
Showing 1–50
of 229 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPX7 | 47,925,000 | $46,510,498 | 5.18% | Long | DBT | |
|
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006
|
898526FR4 | 39,715,000 | $36,937,341 | 4.12% | Long | DBT | |
|
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
|
649519DA0 | 31,530,000 | $31,575,690 | 3.52% | Long | DBT | |
|
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2
|
64972GG40 | 32,000,000 | $29,517,498 | 3.29% | Long | DBT | |
|
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A
|
64990AYB5 | 26,265,000 | $26,591,941 | 2.96% | Long | DBT | |
|
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
|
65000BNG9 | 29,975,000 | $26,484,303 | 2.95% | Long | DBT | |
|
Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A
|
07133AJL7 | 25,000,000 | $26,058,330 | 2.90% | Long | DBT | |
|
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
|
95737TCD6 | 28,805,000 | $25,937,503 | 2.89% | Long | DBT | |
|
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A
|
295095BA0 | 27,580,000 | $24,049,622 | 2.68% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JQH1 | 90,206,000 | $23,641,459 | 2.63% | Long | DBT | |
|
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE
|
64972GRD8 | 21,815,000 | $22,177,718 | 2.47% | Long | DBT | |
|
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
|
65000BPT9 | 25,000,000 | $21,898,980 | 2.44% | Long | DBT | |
|
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
|
65000BNF1 | 23,690,000 | $21,488,780 | 2.39% | Long | DBT | |
|
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
|
59261AG50 | 19,315,000 | $19,489,198 | 2.17% | Long | DBT | |
|
Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025
|
64985SMS9 | 19,055,000 | $18,852,337 | 2.10% | Long | DBT | |
|
New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O
|
650009X32 | 20,780,000 | $18,669,845 | 2.08% | Long | DBT | |
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C
|
64972JCD8 | 18,000,000 | $18,525,373 | 2.06% | Long | DBT | |
|
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A
|
64990GYC0 | 21,830,000 | $18,447,551 | 2.06% | Long | DBT | |
|
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A
|
64990F6W9 | 20,910,000 | $17,901,151 | 1.99% | Long | DBT | |
|
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Series 2018L-2
|
64972E3G2 | 17,900,000 | $17,900,000 | 1.99% | Long | DBT | |
|
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A
|
64990AHV0 | 17,510,000 | $17,843,578 | 1.99% | Long | DBT | |
|
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
|
531127CM8 | 13,835,000 | $15,664,049 | 1.75% | Long | DBT | |
|
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
|
64986DDZ5 | 14,430,000 | $14,532,426 | 1.62% | Long | DBT | |
|
Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019
|
68276FDR8 | 15,805,000 | $14,497,855 | 1.62% | Long | DBT | |
|
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B
|
267045RX2 | 15,405,000 | $14,388,664 | 1.60% | Long | DBT | |
|
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A
|
542690PB2 | 15,000,000 | $14,239,115 | 1.59% | Long | DBT | |
|
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A
|
64971PKL8 | 15,950,000 | $14,072,696 | 1.57% | Long | DBT | |
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
|
44420RBG4 | 13,275,000 | $13,337,423 | 1.49% | Long | DBT | |
|
North Hempstead, Nassau County, New York, General Obligation Bonds, Bond Anticipation Notes, Series 2025B
|
659667AB5 | 13,000,000 | $13,008,674 | 1.45% | Long | DBT | |
|
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A
|
64990GYB2 | 14,365,000 | $12,424,497 | 1.38% | Long | DBT | |
|
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A
|
65000BME5 | 13,165,000 | $12,419,995 | 1.38% | Long | DBT | |
|
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E
|
64990FM27 | 13,805,000 | $12,345,725 | 1.38% | Long | DBT | |
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1
|
64971X7H5 | 14,120,000 | $12,217,689 | 1.36% | Long | DBT | |
|
Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025
|
07133AKQ4 | 11,625,000 | $12,177,018 | 1.36% | Long | DBT | |
|
Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2009A
|
649905DF0 | 12,090,000 | $12,090,000 | 1.35% | Long | DBT | |
|
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B
|
89602N7S7 | 11,500,000 | $11,611,251 | 1.29% | Long | DBT | |
|
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C
|
64990KJC8 | 11,100,000 | $11,529,617 | 1.28% | Long | DBT | |
|
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A
|
59261A2G1 | 10,135,000 | $10,677,866 | 1.19% | Long | DBT | |
|
New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025
|
64947PAA4 | 10,175,000 | $10,396,762 | 1.16% | Long | DBT | |
|
New York State Power Authority, General Revenue Bonds, Series 2020A
|
64989KLE4 | 11,440,000 | $10,289,710 | 1.15% | Long | DBT | |
|
Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019
|
68276FDP2 | 10,000,000 | $10,289,015 | 1.15% | Long | DBT | |
|
New York City, New York, General Obligation Bonds, Fiscal 2026 Series D
|
64966SRM0 | 10,000,000 | $10,284,039 | 1.15% | Long | DBT | |
|
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3
|
650028B28 | 10,000,000 | $10,279,457 | 1.15% | Long | DBT | |
|
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
|
89602HDR5 | 10,000,000 | $10,268,205 | 1.14% | Long | DBT | |
|
New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B
|
649670NT9 | 10,000,000 | $10,240,019 | 1.14% | Long | DBT | |
|
Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B
|
63165TH65 | 10,000,000 | $10,202,925 | 1.14% | Long | DBT | |
|
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
|
113807AR2 | 29,145,000 | $9,994,724 | 1.11% | Long | DBT | |
|
Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022
|
267045QW5 | 11,470,000 | $9,837,875 | 1.10% | Long | DBT | |
|
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A
|
542690PA4 | 10,000,000 | $9,785,701 | 1.09% | Long | DBT | |
|
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1
|
89602HAB3 | 9,600,000 | $9,769,408 | 1.09% | Long | DBT |
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