NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.58
+0.00 (+0.00%)
At close · Jul 16
Market Cap
$3.45B
Shares
299,041,932
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 AMT-Free Quality Municipal Income Fund
Reported 2026-04-30Net Assets
$3,462,876,205
Total Assets
$5,883,020,161
Holdings
1,091
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDW1 | 45,540,000 | PA | $40,312,764 | 1.16% | DBT | US |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2026 | 513174V90 | 38,165,000 | PA | $40,246,992 | 1.16% | DBT | US |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDZ4 | 49,250,000 | PA | $39,191,815 | 1.13% | DBT | US |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 592643BM1 | 32,000,000 | PA | $32,497,405 | 0.94% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EY3 | 45,000,000 | PA | $32,191,497 | 0.93% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 32,452,000 | PA | $31,627,862 | 0.91% | DBT | US |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | 56035DBW1 | 29,095,000 | PA | $29,840,862 | 0.86% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EW7 | 38,000,000 | PA | $29,673,170 | 0.86% | DBT | US |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A | 452252KS7 | 29,430,000 | PA | $29,494,340 | 0.85% | DBT | US |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | 19648FSH8 | 33,390,000 | PA | $29,398,873 | 0.85% | DBT | US |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B | 97689QUX2 | 29,080,000 | PA | $29,204,279 | 0.84% | DBT | US |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A | 39081JAA6 | 27,950,000 | PA | $27,991,427 | 0.81% | DBT | US |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A | 59333AMZ1 | 27,470,000 | PA | $27,492,764 | 0.79% | DBT | US |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A | 650036FX9 | 25,035,000 | PA | $26,424,668 | 0.76% | DBT | US |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A | 645790FR2 | 26,320,000 | PA | $26,356,574 | 0.76% | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | 64972JJD1 | 25,160,000 | PA | $26,319,743 | 0.76% | DBT | US |
| Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B | 160070FE3 | 25,200,000 | PA | $26,271,668 | 0.76% | DBT | US |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | 25,540,000 | PA | $26,085,836 | 0.75% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B | 57582RDF0 | 26,750,000 | PA | $25,821,978 | 0.75% | DBT | US |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 254842BB2 | 107,000,000 | PA | $25,478,776 | 0.74% | DBT | US |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN43 | 25,015,000 | PA | $25,260,960 | 0.73% | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | 60637ARH7 | 28,290,000 | PA | $24,637,085 | 0.71% | DBT | US |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D | 64990FPV0 | 25,755,000 | PA | $23,962,856 | 0.69% | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | 23,920,000 | PA | $23,939,083 | 0.69% | DBT | US |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 888809AH3 | 174,390,000 | PA | $23,425,913 | 0.68% | DBT | US |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 720175SK5 | 26,955,000 | PA | $23,097,750 | 0.67% | DBT | US |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | 45203H5F5 | 22,590,000 | PA | $22,592,460 | 0.65% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | 23,031,000 | PA | $22,029,147 | 0.64% | DBT | US |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A | 88285AGC6 | 23,200,000 | PA | $21,963,433 | 0.63% | DBT | US |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | 679111E91 | 20,000,000 | PA | $21,527,954 | 0.62% | DBT | US |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | 64577BTQ7 | 20,890,000 | PA | $21,268,815 | 0.61% | DBT | US |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021A | 685869HF9 | 23,400,000 | PA | $20,956,595 | 0.61% | DBT | US |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 | 650028B28 | 20,000,000 | PA | $20,945,296 | 0.60% | DBT | US |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024 | 934864CP2 | 20,000,000 | PA | $20,590,390 | 0.59% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A | 70879QZ55 | 20,000,000 | PA | $20,473,320 | 0.59% | DBT | US |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A | 83755VM76 | 22,800,000 | PA | $20,418,458 | 0.59% | DBT | US |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A | 64990FX58 | 19,335,000 | PA | $20,292,518 | 0.59% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 5922478L7 | 28,000,000 | PA | $19,860,557 | 0.57% | DBT | US |
| Ector County, Texas, Certificates of Obligation, Series 2024 | 279245KV5 | 19,215,000 | PA | $19,755,960 | 0.57% | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | 709223XA4 | 19,250,000 | PA | $19,305,249 | 0.56% | DBT | US |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 592643BQ2 | 18,000,000 | PA | $19,056,460 | 0.55% | DBT | US |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marquette University, Series 2016 | 97712DTG1 | 18,595,000 | PA | $18,622,084 | 0.54% | DBT | US |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | 51771FAT3 | 18,000,000 | PA | $18,473,567 | 0.53% | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 709225JC1 | 17,375,000 | PA | $18,327,320 | 0.53% | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B | 1675935F5 | 17,150,000 | PA | $18,100,041 | 0.52% | DBT | US |
| University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A | 914302KN3 | 17,220,000 | PA | $17,686,517 | 0.51% | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 709223XW6 | 16,805,000 | PA | $17,567,450 | 0.51% | DBT | US |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | 574296BV0 | 17,000,000 | PA | $17,424,699 | 0.50% | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | 60637AEA6 | 17,300,000 | PA | $17,302,332 | 0.50% | DBT | US |
| Virginia Port Authority, Port Facilities Revenue Bonds, Series 2025 | 928077LA2 | 16,065,000 | PA | $17,093,131 | 0.49% | DBT | US |
Showing 1–50 of 1,091 holdings