NAZ
Nuveen Arizona Quality Municipal Income Fund
$12.58
-0.06 (-0.47%)
At close · Jul 2
Market Cap
$161.39M
Shares
12,828,929
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 Arizona Quality Municipal Income Fund
Reported 2026-02-28Net Assets
$152,407,647
Total Assets
$243,909,842
Holdings
219
Filed
2026-04-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | 5,665,000 | PA | $6,315,760 | 4.14% | DBT | US |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAQ1 | 4,500,000 | PA | $4,886,971 | 3.21% | DBT | US |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | 04052EAY4 | 4,975,000 | PA | $4,384,148 | 2.88% | DBT | US |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 79574CFM0 | 4,000,000 | PA | $4,200,598 | 2.76% | DBT | US |
| Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | 98521SBC5 | 3,965,000 | PA | $4,010,585 | 2.63% | DBT | US |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 988514DC6 | 3,625,000 | PA | $3,804,583 | 2.50% | DBT | US |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A | 79574CGJ6 | 3,000,000 | PA | $3,202,257 | 2.10% | DBT | US |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 71885MBV3 | 3,000,000 | PA | $3,201,105 | 2.10% | DBT | US |
| Queen Creek, Arizona, Certificates of Participation, Series 2026 | 74823NAR0 | 3,000,000 | PA | $3,178,108 | 2.09% | DBT | US |
| City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C | 590545Y94 | 2,615,000 | PA | $3,150,403 | 2.07% | DBT | US |
| Yuma, Arizona, Utilities System Revenue Bonds, Series 2021 | 988522AU2 | 3,000,000 | PA | $3,084,151 | 2.02% | DBT | US |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A | 56678PBM8 | 3,275,000 | PA | $2,898,671 | 1.90% | DBT | US |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 988514DE2 | 2,770,000 | PA | $2,869,634 | 1.88% | DBT | US |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 79574CFL2 | 2,500,000 | PA | $2,653,957 | 1.74% | DBT | US |
| Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022 | 74823YFJ9 | 2,500,000 | PA | $2,628,530 | 1.72% | DBT | US |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 | 74823YEK7 | 2,500,000 | PA | $2,505,916 | 1.64% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | 6,908,000 | PA | $2,484,881 | 1.63% | DBT | US |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 | 277482CG8 | 2,445,000 | PA | $2,457,535 | 1.61% | DBT | US |
| Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A | 567527TN6 | 2,315,000 | PA | $2,436,117 | 1.60% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | 2,440,000 | PA | $2,364,146 | 1.55% | DBT | US |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B | 04048RQM1 | 2,175,000 | PA | $2,179,119 | 1.43% | DBT | US |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A | 040664LL6 | 2,000,000 | PA | $2,114,612 | 1.39% | DBT | US |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2025A | 040484J24 | 2,000,000 | PA | $2,112,697 | 1.39% | DBT | US |
| Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024 | 74823YHC2 | 2,000,000 | PA | $2,109,614 | 1.38% | DBT | US |
| Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021 | 38138PBJ7 | 2,105,000 | PA | $2,107,398 | 1.38% | DBT | US |
| Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D | 567373R56 | 2,000,000 | PA | $2,070,386 | 1.36% | DBT | US |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A | 56682HCL1 | 2,000,000 | PA | $2,056,795 | 1.35% | DBT | US |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | 71883MQA5 | 2,000,000 | PA | $2,024,389 | 1.33% | DBT | US |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025 | 382900GE2 | 1,825,000 | PA | $2,018,301 | 1.32% | DBT | US |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 | 71885MBH4 | 1,995,000 | PA | $2,013,016 | 1.32% | DBT | US |
| Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series | 71885LAG9 | 2,000,000 | PA | $2,005,508 | 1.32% | DBT | US |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | 71883PMN4 | 1,840,000 | PA | $1,998,163 | 1.31% | DBT | US |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B | 040664BR4 | 2,030,000 | PA | $1,963,838 | 1.29% | DBT | US |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A | 56682HCQ0 | 2,000,000 | PA | $1,955,538 | 1.28% | DBT | US |
| Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | 04052VAS9 | 1,830,000 | PA | $1,851,659 | 1.21% | DBT | US |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017 | 277482BP9 | 1,810,000 | PA | $1,850,856 | 1.21% | DBT | US |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | 566736HT4 | 1,805,000 | PA | $1,826,170 | 1.20% | DBT | US |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021 | 277484FD8 | 2,279,000 | PA | $1,817,798 | 1.19% | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | 2,000,000 | PA | $1,805,697 | 1.18% | DBT | US |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | 56678RAG8 | 2,000,000 | PA | $1,796,183 | 1.18% | DBT | US |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | 590545D71 | 1,700,000 | PA | $1,768,700 | 1.16% | DBT | US |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 04052BES9 | 1,700,000 | PA | $1,731,156 | 1.14% | DBT | US |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019 | 56681NDK0 | 1,715,000 | PA | $1,725,826 | 1.13% | DBT | US |
| Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018 | 86724PBX5 | 1,650,000 | PA | $1,722,014 | 1.13% | DBT | US |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2025 | 71883MRM8 | 1,550,000 | PA | $1,691,449 | 1.11% | DBT | US |
| Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A | 71884AE54 | 1,625,000 | PA | $1,631,770 | 1.07% | DBT | US |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 721901KX3 | 2,250,000 | PA | $1,617,926 | 1.06% | DBT | US |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | 04052HAK7 | 1,645,000 | PA | $1,603,960 | 1.05% | DBT | US |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | 56756TAS3 | 1,500,000 | PA | $1,580,024 | 1.04% | DBT | US |
| Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025 | 34039GAC2 | 1,469,000 | PA | $1,575,998 | 1.03% | DBT | US |
Showing 1–50 of 219 holdings