NAN · Nuveen New York Quality Municipal Income Fund · Fund Holdings
Market Cap
$341.40M
Shares
33.57M
Volume · Nov 6
76.68K
Avg daily vol (3M)
153.28K
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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 New York Quality Municipal Income Fund
Reported 2026-08-31Net Assets
$364,383,779
Total Assets
$611,841,392
Holdings
162
Filed
2026-10-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 22,975,000 | PA | $22,296,895 | 6.12% | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 64972JCF3 | 19,830,000 | PA | $20,652,582 | 5.67% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | 13,895,000 | PA | $13,822,246 | 3.79% | DBT | US |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series D | 64966SRN8 | 12,000,000 | PA | $12,288,397 | 3.37% | DBT | US |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | 59261AHP5 | 11,920,000 | PA | $11,919,969 | 3.27% | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 64972JCE6 | 11,225,000 | PA | $11,496,909 | 3.16% | DBT | US |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 295095BA0 | 12,500,000 | PA | $10,899,938 | 2.99% | DBT | US |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 | 650028B28 | 10,000,000 | PA | $10,279,457 | 2.82% | DBT | US |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A | 07133AHK1 | 10,000,000 | PA | $10,249,556 | 2.81% | DBT | US |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNG9 | 11,020,000 | PA | $9,736,681 | 2.67% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | 9,730,000 | PA | $9,714,403 | 2.67% | DBT | US |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | 9,795,000 | PA | $8,819,921 | 2.42% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A | 89602RHS7 | 10,000,000 | PA | $8,801,017 | 2.42% | DBT | US |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CF1 | 8,515,000 | PA | $8,568,821 | 2.35% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A | 64985STQ6 | 8,000,000 | PA | $8,495,191 | 2.33% | DBT | US |
| New York City, New York, General Obligation Bonds, Fiscal 2027 Series A | 64966SWZ5 | 8,100,000 | PA | $8,363,002 | 2.30% | DBT | US |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GX4 | 8,300,000 | PA | $8,029,437 | 2.20% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYB2 | 9,150,000 | PA | $7,913,968 | 2.17% | DBT | US |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A | 650036GA8 | 7,700,000 | PA | $7,842,800 | 2.15% | DBT | US |
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | 6,885,000 | PA | $7,795,228 | 2.14% | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | 7,625,000 | PA | $7,636,049 | 2.10% | DBT | US |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DFT7 | 7,500,000 | PA | $7,548,775 | 2.07% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | 7,450,000 | PA | $7,468,448 | 2.05% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JP2 | 6,950,000 | PA | $7,276,877 | 2.00% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | 896035DF6 | 7,080,000 | PA | $7,202,358 | 1.98% | DBT | US |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A | 64990FYM0 | 7,710,000 | PA | $7,149,181 | 1.96% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HY5 | 6,850,000 | PA | $6,879,397 | 1.89% | DBT | US |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | 59260XAT5 | 7,265,000 | PA | $6,720,615 | 1.84% | DBT | US |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 898526FR4 | 7,155,000 | PA | $6,654,581 | 1.83% | DBT | US |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AE9 | 7,750,000 | PA | $6,582,350 | 1.81% | DBT | US |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | 64990F6W9 | 7,500,000 | PA | $6,420,786 | 1.76% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FK7 | 5,825,000 | PA | $6,154,662 | 1.69% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 64990CQA2 | 5,900,000 | PA | $5,578,329 | 1.53% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A | 89602N7D0 | 5,340,000 | PA | $5,371,236 | 1.47% | DBT | US |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 531127AC2 | 4,725,000 | PA | $5,258,991 | 1.44% | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB | 64972GL85 | 5,000,000 | PA | $5,134,972 | 1.41% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Series 2026A-1 | 89602HJY4 | 5,000,000 | PA | $5,128,687 | 1.41% | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519FF7 | 5,495,000 | PA | $5,053,577 | 1.39% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 | 89602HAU1 | 5,000,000 | PA | $5,032,072 | 1.38% | DBT | US |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A | 64990AGS8 | 5,000,000 | PA | $5,025,674 | 1.38% | DBT | US |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | 59261AFS1 | 5,000,000 | PA | $5,011,713 | 1.38% | DBT | US |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 | 73358WE26 | 5,000,000 | PA | $5,003,496 | 1.37% | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNS3 | 5,295,000 | PA | $4,753,012 | 1.30% | DBT | US |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNH7 | 4,745,000 | PA | $4,682,507 | 1.29% | DBT | US |
| New York State Thruway Authority, General Revenue Bonds, Series 2020N | 650009U27 | 5,000,000 | PA | $4,606,329 | 1.26% | DBT | US |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | 65000B6M5 | 4,440,000 | PA | $4,489,481 | 1.23% | DBT | US |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | 64966MXJ3 | 4,390,000 | PA | $4,473,266 | 1.23% | DBT | US |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PKL8 | 5,000,000 | PA | $4,411,504 | 1.21% | DBT | US |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A | 64990KLD3 | 4,960,000 | PA | $4,396,674 | 1.21% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | 65000BPT9 | 5,000,000 | PA | $4,379,796 | 1.20% | DBT | US |
Showing 1–50 of 162 holdings