NMCO · Nuveen Municipal Credit Opportunities Fund · Fund Holdings
Market Cap
$516.61M
Shares
59.59M
Volume · Oct 23
1.12M
Avg daily vol (3M)
545.25K
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 Municipal Credit Opportunities Fund
Reported 2026-07-31Net Assets
$595,729,018
Total Assets
$1,040,854,716
Holdings
427
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | 439241AA8 | 20,925,000 | PA | $21,422,653 | 3.60% | DBT | US |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 254842BB2 | 89,500,000 | PA | $19,520,800 | 3.28% | DBT | US |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | 17,515,000 | PA | $18,087,630 | 3.04% | DBT | US |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 377450AF8 | 18,500,000 | PA | $16,666,289 | 2.80% | DBT | US |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | 20,915,000 | PA | $16,313,700 | 2.74% | DBT | US |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 898526FR4 | 15,700,000 | PA | $14,600,044 | 2.45% | DBT | US |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | 795576FX0 | 13,925,000 | PA | $13,998,509 | 2.35% | DBT | US |
| Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2 | 428112AB2 | 14,000,000 | PA | $13,902,774 | 2.33% | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | 18,533,027 | PA | $13,474,380 | 2.26% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HR0 | 12,235,000 | PA | $12,322,908 | 2.07% | DBT | US |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 04110FAA3 | 12,085,000 | PA | $12,262,034 | 2.06% | DBT | US |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | 74446EAA4 | 16,070,000 | PA | $11,731,100 | 1.97% | DBT | US |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | 15,700,000 | PA | $10,205,000 | 1.71% | DBT | US |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | 56035DBV3 | 10,000,000 | PA | $10,044,495 | 1.69% | DBT | US |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 19645UTS3 | 9,275,000 | PA | $9,680,893 | 1.63% | DBT | US |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 67754AAF1 | 10,450,000 | PA | $9,488,939 | 1.59% | DBT | US |
| Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 | 45118AAA9 | 9,600,000 | PA | $9,394,901 | 1.58% | DBT | US |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DU8 | 12,450,000 | PA | $9,150,750 | 1.54% | DBT | US |
| Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 | 83086SAA9 | 8,900,000 | PA | $8,986,308 | 1.51% | DBT | US |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 69578NAC0 | 10,180,000 | PA | $8,895,808 | 1.49% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 9,029,000 | PA | $8,688,550 | 1.46% | DBT | US |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | 04781GAD3 | 18,430,000 | PA | $8,293,500 | 1.39% | DBT | US |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | 23945PAC8 | 13,435,000 | PA | $8,048,618 | 1.35% | DBT | US |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | 60733UAA9 | 8,100,000 | PA | $7,818,509 | 1.31% | DBT | US |
| Anchorage, Alaska, Port Revenue Bonds, Series 2020A | 033252AA5 | 7,765,000 | PA | $7,800,467 | 1.31% | DBT | US |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 927676TP1 | 7,625,000 | PA | $7,644,738 | 1.28% | DBT | US |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YFD2 | 10,000,000 | PA | $7,525,000 | 1.26% | DBT | US |
| South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025 | 83637TAB9 | 7,375,000 | PA | $7,523,080 | 1.26% | DBT | US |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DV6 | 7,475,000 | PA | $7,318,121 | 1.23% | DBT | US |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 64542PGC3 | 7,730,000 | PA | $7,238,764 | 1.22% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | 592250DB7 | 29,815,000 | PA | $7,086,131 | 1.19% | DBT | US |
| High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | 42980KAA9 | 6,890,000 | PA | $6,944,962 | 1.17% | DBT | US |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | 549310WE6 | 6,575,000 | PA | $6,549,374 | 1.10% | DBT | US |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | 85780TBC6 | 6,500,000 | PA | $6,501,091 | 1.09% | DBT | US |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | 6,225,000 | PA | $6,255,887 | 1.05% | DBT | US |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13013HAA8 | 8,000,000 | PA | $6,188,654 | 1.04% | DBT | US |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A | 34061UNW4 | 6,230,000 | PA | $6,047,556 | 1.02% | DBT | US |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | 83704MFR2 | 6,000,000 | PA | $6,020,768 | 1.01% | DBT | US |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | 19645UBJ2 | 6,650,000 | PA | $5,910,594 | 0.99% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 118217DA3 | 86,735,000 | PA | $5,782,371 | 0.97% | DBT | US |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | 973405AH6 | 8,000,000 | PA | $5,767,282 | 0.97% | DBT | US |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | 5,500,000 | PA | $5,691,666 | 0.96% | DBT | US |
| Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025 | 221841AA7 | 7,000,000 | PA | $5,657,924 | 0.95% | DBT | US |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | 98267VDL4 | 5,475,000 | PA | $5,536,854 | 0.93% | DBT | US |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | 5,500,000 | PA | $5,460,740 | 0.92% | DBT | US |
| Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A | 70211AAC9 | 5,110,000 | PA | $5,331,839 | 0.90% | DBT | US |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GP5 | 4,900,000 | PA | $5,195,723 | 0.87% | DBT | US |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | 78669HAB6 | 5,000,000 | PA | $5,152,104 | 0.86% | DBT | US |
| TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025 | 873077AC5 | 7,065,000 | PA | $5,039,463 | 0.85% | DBT | US |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation | 45734TAD6 | 10,000,000 | PA | $5,018,667 | 0.84% | DBT | US |
Showing 1–50 of 427 holdings