NAN · Nuveen New York Quality Municipal Income Fund
Market Cap
$372.86M
Shares
32.97M
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 2026-05-31Net Assets
$371,253,310
Total Assets
$627,479,234
Holdings
162
Filed
2026-07-24
| 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 | $22,703,759 | 6.12% | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 64972JCF3 | 19,830,000 | PA | $21,150,234 | 5.70% | 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 | $13,895,892 | 3.74% | DBT | US |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series D | 64966SRN8 | 12,000,000 | PA | $12,678,758 | 3.42% | DBT | US |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | 59261AHP5 | 11,920,000 | PA | $11,931,874 | 3.21% | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 64972JCE6 | 11,225,000 | PA | $11,793,945 | 3.18% | DBT | US |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 295095BA0 | 12,500,000 | PA | $11,588,428 | 3.12% | DBT | US |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 | 650028B28 | 10,000,000 | PA | $10,507,848 | 2.83% | DBT | US |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A | 07133AHK1 | 10,000,000 | PA | $10,127,856 | 2.73% | DBT | US |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNG9 | 11,020,000 | PA | $10,110,288 | 2.72% | 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 | $9,729,752 | 2.62% | 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 | $9,174,906 | 2.47% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A | 89602RHS7 | 10,000,000 | PA | $9,036,878 | 2.43% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A | 64985STQ6 | 8,000,000 | PA | $8,805,211 | 2.37% | 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 | $8,619,463 | 2.32% | DBT | US |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GX4 | 8,300,000 | PA | $8,299,631 | 2.24% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYB2 | 9,150,000 | PA | $8,140,785 | 2.19% | DBT | US |
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | 6,885,000 | PA | $8,053,153 | 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 | $7,991,530 | 2.15% | 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 | $7,631,195 | 2.06% | 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 | $7,586,559 | 2.04% | 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 | $7,569,455 | 2.04% | 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 | $7,522,216 | 2.03% | 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 | $7,390,910 | 1.99% | 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 | $7,383,186 | 1.99% | DBT | US |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | 59260XAT5 | 7,265,000 | PA | $7,249,732 | 1.95% | 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 | $6,962,269 | 1.88% | DBT | US |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AE9 | 7,750,000 | PA | $6,864,324 | 1.85% | DBT | US |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 898526FR4 | 7,155,000 | PA | $6,851,262 | 1.85% | 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 | $6,778,789 | 1.83% | 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 | $6,224,597 | 1.68% | 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 | $5,752,471 | 1.55% | 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 | $5,440,779 | 1.47% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A | 89602N7D0 | 5,340,000 | PA | $5,390,129 | 1.45% | DBT | US |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 531127AC2 | 4,725,000 | PA | $5,384,902 | 1.45% | 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 | $5,275,783 | 1.42% | 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 | $5,227,014 | 1.41% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 | 89602HAU1 | 5,000,000 | PA | $5,057,981 | 1.36% | DBT | US |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A | 64990AGS8 | 5,000,000 | PA | $5,055,130 | 1.36% | DBT | US |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | 59261AFS1 | 5,000,000 | PA | $5,031,501 | 1.36% | DBT | US |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 | 73358WE26 | 5,000,000 | PA | $5,008,629 | 1.35% | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Adjustable Rate | 64972GJQ8 | 5,000,000 | PA | $5,000,000 | 1.35% | DBT | US |
| New York State Thruway Authority, General Revenue Bonds, Series 2020N | 650009U27 | 5,000,000 | PA | $4,999,987 | 1.35% | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNS3 | 5,295,000 | PA | $4,968,189 | 1.34% | DBT | US |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNH7 | 4,745,000 | PA | $4,827,107 | 1.30% | DBT | US |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A | 64990KFP3 | 4,995,000 | PA | $4,669,227 | 1.26% | 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 | $4,663,264 | 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 | $4,582,681 | 1.23% | 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 | $4,541,334 | 1.22% | DBT | US |
| New York State Power Authority, General Revenue Bonds, Series 2020A | 64989KLF1 | 5,000,000 | PA | $4,508,736 | 1.21% | DBT | US |
Showing 1–50 of 162 holdings