NEA · Nuveen AMT-Free Quality Municipal Income Fund · Fund Holdings
Market Cap
$3.02B
Shares
302.13M
Volume · Oct 21
1.3M
Avg daily vol (3M)
1.71M
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 2026-07-31Net Assets
$3,399,567,955
Total Assets
$5,813,560,009
Holdings
1,067
Filed
2026-09-25
| 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 | $40,154,635 | 1.18% | DBT | US |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2026 | 513174V90 | 38,165,000 | PA | $39,660,240 | 1.17% | DBT | US |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDZ4 | 49,250,000 | PA | $38,683,422 | 1.14% | DBT | US |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 88285AKD9 | 34,155,000 | PA | $33,509,412 | 0.99% | 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 | $32,196,682 | 0.95% | DBT | US |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A | 59334DNX8 | 30,875,000 | PA | $32,071,656 | 0.94% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 32,452,000 | PA | $31,228,355 | 0.92% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EY3 | 45,000,000 | PA | $31,210,038 | 0.92% | DBT | US |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A | 452252KS7 | 29,430,000 | PA | $29,524,944 | 0.87% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EW7 | 38,000,000 | PA | $29,204,668 | 0.86% | DBT | US |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | 19648FSH8 | 33,390,000 | PA | $29,137,573 | 0.86% | DBT | US |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | 56035DBW1 | 29,095,000 | PA | $28,822,397 | 0.85% | DBT | US |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B | 97689QUX2 | 29,080,000 | PA | $28,585,358 | 0.84% | DBT | US |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A | 59333AMZ1 | 27,470,000 | PA | $27,473,552 | 0.81% | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | 64972JJD1 | 25,160,000 | PA | $26,088,477 | 0.77% | DBT | US |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A | 650036FX9 | 25,035,000 | PA | $26,071,279 | 0.77% | DBT | US |
| Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B | 160070FE3 | 25,200,000 | PA | $26,021,699 | 0.77% | DBT | US |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | 25,540,000 | PA | $25,948,257 | 0.76% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B | 57582RDF0 | 26,750,000 | PA | $25,202,523 | 0.74% | DBT | US |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN43 | 25,015,000 | PA | $25,185,180 | 0.74% | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | 60637ARH7 | 28,290,000 | PA | $24,067,828 | 0.71% | 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 | $23,952,947 | 0.70% | DBT | US |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 888809AH3 | 174,390,000 | PA | $23,420,996 | 0.69% | DBT | US |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 254842BB2 | 107,000,000 | PA | $23,337,717 | 0.69% | 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 | $23,327,267 | 0.69% | DBT | US |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 720175SK5 | 26,955,000 | PA | $23,010,899 | 0.68% | DBT | US |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | 45203H5F5 | 22,560,000 | PA | $22,243,528 | 0.65% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | 23,031,000 | PA | $21,897,799 | 0.64% | DBT | US |
| San Antonio Water System | 79642GQR6 | 21,835,000 | PA | $21,835,000 | 0.64% | DBT | US |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | 679111E91 | 20,000,000 | PA | $21,444,632 | 0.63% | DBT | US |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A | 88285AGC6 | 23,200,000 | PA | $21,302,289 | 0.63% | DBT | US |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | 64577BTQ7 | 20,890,000 | PA | $21,099,974 | 0.62% | DBT | US |
| Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 2026 | 41415UDF0 | 20,000,000 | PA | $20,932,178 | 0.62% | DBT | US |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 | 650028B28 | 20,000,000 | PA | $20,680,640 | 0.61% | DBT | US |
| Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009E | 59333HCF1 | 20,565,000 | PA | $20,565,000 | 0.60% | DBT | US |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021A | 685869HF9 | 23,400,000 | PA | $20,359,570 | 0.60% | DBT | US |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024 | 934864CP2 | 20,000,000 | PA | $20,356,640 | 0.60% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A | 70879QZ55 | 20,000,000 | PA | $20,184,862 | 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 | $20,076,847 | 0.59% | DBT | US |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A | 83755VM76 | 22,800,000 | PA | $20,008,218 | 0.59% | DBT | US |
| Ector County, Texas, Certificates of Obligation, Series 2024 | 279245KV5 | 19,215,000 | PA | $19,768,684 | 0.58% | DBT | US |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A | 34061UNW4 | 20,000,000 | PA | $19,414,306 | 0.57% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 5922478L7 | 28,000,000 | PA | $19,383,938 | 0.57% | 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 | $18,851,620 | 0.55% | DBT | US |
| Board of Regents, University of Texas System, Financing System Revenue Bonds, Series 2008B | 915137U35 | 18,750,000 | PA | $18,750,000 | 0.55% | DBT | US |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marquette University, Series 2016 | 97712DTG1 | 18,595,000 | PA | $18,599,072 | 0.55% | DBT | US |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | 51771FAT3 | 18,000,000 | PA | $18,347,364 | 0.54% | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 709225JC1 | 17,375,000 | PA | $18,023,348 | 0.53% | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B | 1675935F5 | 17,150,000 | PA | $17,972,891 | 0.53% | DBT | US |
| University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A | 914302KN3 | 17,220,000 | PA | $17,513,286 | 0.52% | DBT | US |
Showing 1–50 of 1,067 holdings
Key facts
CIK
1195737
CUSIP
670657105
13F (30d)
66 filings
66 filers
Visit website
Investor relations