NEA · Nuveen AMT-Free Quality Municipal Income Fund
Market Cap
$3.41B
Shares
302.13M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NEA
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | XMPT | 1,330,441 | $15,260,158 | 7.41% | Long | 2026-04-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 209,711 | $2,462,007 | 0.65% | Long | 2026-06-30 | |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | — | 200,000 | $2,334,000 | 1.48% | Long | 2026-01-31 | |
| Rareview Longevity Income Generation Fund | — | 78,840 | $1,146,334 | 6.17% | Long | 2020-07-31 | |
| Anchor Risk Managed Municipal Strategies Fund | — | 75,784 | $955,636 | 7.96% | Long | 2022-05-31 | |
| Clearwater Tax-Exempt Bond Fund | QWVQX | 42,674 | $500,993 | 0.06% | Long | 2026-06-30 | |
| Sit Tax-Free Income Fund | — | 19,612 | $230,245 | 0.18% | Long | 2026-06-30 | |
| First Trust Flexible Municipal High Income ETF | MFLX | 14,622 | $168,738 | 0.89% | Long | 2026-05-31 | |
| Amplify Municipal CEF High Income ETF | — | 3,468 | $40,714 | 3.35% | Long | 2026-06-30 |
Showing 1–9 of 9 positions