NAD
Nuveen Quality Municipal Income Fund
$12.01
-0.05 (-0.41%)
At close · Jul 7
Market Cap
$2.80B
Shares
233,464,265
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen Quality Municipal Income Fund
Reported 2026-04-30Net Assets
$2,793,325,783
Total Assets
$4,818,353,375
Holdings
1,144
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 26822LEQ3 | 60,000,000 | PA | $42,480,960 | 1.52% | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | 29,820,000 | PA | $29,843,790 | 1.07% | DBT | US |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DV6 | 29,610,000 | PA | $29,132,385 | 1.04% | DBT | US |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | 392274X35 | 28,705,000 | PA | $29,102,412 | 1.04% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | 28,800,000 | PA | $28,802,180 | 1.03% | DBT | US |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | 56035DBW1 | 27,810,000 | PA | $28,522,920 | 1.02% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 29,205,000 | PA | $28,463,322 | 1.02% | DBT | US |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | 794458FX2 | 30,870,000 | PA | $27,044,207 | 0.97% | DBT | US |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | 24,765,000 | PA | $26,274,112 | 0.94% | DBT | US |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 59333PZ92 | 24,135,000 | PA | $24,429,387 | 0.87% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HR0 | 23,795,000 | PA | $24,116,052 | 0.86% | DBT | US |
| Austin, Texas, Airport System Revenue Bonds, Series 2019B | 052398GY4 | 22,775,000 | PA | $23,263,861 | 0.83% | DBT | US |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDX9 | 25,050,000 | PA | $21,446,638 | 0.77% | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2026A | 167591CK0 | 20,640,000 | PA | $21,394,920 | 0.77% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EZ0 | 30,000,000 | PA | $20,526,885 | 0.73% | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 | 64971XKP2 | 20,000,000 | PA | $19,634,874 | 0.70% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136ER8 | 21,120,000 | PA | $19,566,751 | 0.70% | DBT | US |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CE9 | 20,000,000 | PA | $19,302,940 | 0.69% | DBT | US |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDY7 | 23,305,000 | PA | $19,258,035 | 0.69% | DBT | US |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 720175SJ8 | 21,565,000 | PA | $19,164,479 | 0.69% | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | 18,715,000 | PA | $18,714,768 | 0.67% | DBT | US |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D | 64990FPV0 | 20,000,000 | PA | $18,608,314 | 0.67% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EY3 | 25,000,000 | PA | $17,884,165 | 0.64% | DBT | US |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 167484RD8 | 29,600,000 | PA | $17,871,468 | 0.64% | DBT | US |
| New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A | 64985TCU3 | 19,000,000 | PA | $17,695,555 | 0.63% | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 709223XW6 | 16,750,000 | PA | $17,509,954 | 0.63% | DBT | US |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 882667AN8 | 17,635,000 | PA | $17,488,146 | 0.63% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DM3 | 17,490,000 | PA | $17,484,421 | 0.63% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | 17,390,000 | PA | $17,327,530 | 0.62% | DBT | US |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A | 499527CG2 | 17,000,000 | PA | $17,119,961 | 0.61% | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 626207H23 | 17,120,000 | PA | $17,029,276 | 0.61% | DBT | US |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 | 59334PKY2 | 16,525,000 | PA | $16,908,121 | 0.61% | DBT | US |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNY0 | 16,665,000 | PA | $16,801,346 | 0.60% | DBT | US |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A | 67760HME8 | 16,325,000 | PA | $16,622,921 | 0.60% | DBT | US |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | 19648FSG0 | 17,905,000 | PA | $16,421,171 | 0.59% | DBT | US |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 | 70917TRZ6 | 16,000,000 | PA | $16,117,021 | 0.58% | DBT | US |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 592647FN6 | 15,800,000 | PA | $16,099,868 | 0.58% | DBT | US |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | 71883MLE2 | 15,935,000 | PA | $16,080,885 | 0.58% | DBT | US |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | 795576KB2 | 15,665,000 | PA | $16,022,999 | 0.57% | DBT | US |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | 20,500,000 | PA | $15,990,000 | 0.57% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JM9 | 15,190,000 | PA | $15,711,172 | 0.56% | DBT | US |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A | 45204FUY9 | 15,030,000 | PA | $15,631,167 | 0.56% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EW7 | 20,000,000 | PA | $15,617,458 | 0.56% | DBT | US |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A | 794458EJ4 | 15,440,000 | PA | $15,444,964 | 0.55% | DBT | US |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | 605360SD9 | 15,500,000 | PA | $15,424,526 | 0.55% | DBT | US |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | 735389E20 | 15,220,000 | PA | $15,290,686 | 0.55% | DBT | US |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | 207758XN8 | 14,775,000 | PA | $15,276,979 | 0.55% | DBT | US |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | 14,575,000 | PA | $14,915,220 | 0.53% | DBT | US |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NBE8 | 14,820,000 | PA | $14,858,544 | 0.53% | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | 709223XA4 | 14,500,000 | PA | $14,541,616 | 0.52% | DBT | US |
Showing 1–50 of 1,144 holdings