NMI · Nuveen Municipal Income Fund Inc
Market Cap
$130.08M
Shares
12.08M
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 Income Fund, Inc.
Reported 2026-04-30Net Assets
$119,164,384
Total Assets
$121,038,063
Holdings
232
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciat | 069653AA1 | 2,000,000 | PA | $1,608,458 | 1.35% | DBT | US |
| Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | 576000E58 | 1,500,000 | PA | $1,553,903 | 1.30% | DBT | US |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A | 71883MPB4 | 1,495,000 | PA | $1,527,249 | 1.28% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | 1,500,000 | PA | $1,517,162 | 1.27% | DBT | US |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 249182LV6 | 1,395,000 | PA | $1,424,581 | 1.20% | DBT | US |
| Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A | 92276QAA4 | 1,275,000 | PA | $1,316,021 | 1.10% | DBT | US |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 40065FFJ8 | 1,250,000 | PA | $1,284,377 | 1.08% | DBT | US |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AD6 | 1,265,000 | PA | $1,225,919 | 1.03% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | 1,500,000 | PA | $1,191,830 | 1.00% | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A | 62620HDQ2 | 1,120,000 | PA | $1,123,291 | 0.94% | DBT | US |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | 389526AG9 | 1,000,000 | PA | $1,110,033 | 0.93% | DBT | US |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | 45203H5F5 | 1,105,000 | PA | $1,105,120 | 0.93% | DBT | US |
| Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2025B | 681713EC3 | 1,000,000 | PA | $1,087,300 | 0.91% | DBT | US |
| Illinois State, General Obligation Bonds, October Series 2022C | 452153EM7 | 1,000,000 | PA | $1,082,527 | 0.91% | DBT | US |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B | 56035DFC1 | 1,000,000 | PA | $1,057,582 | 0.89% | DBT | US |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 16772PFB7 | 1,005,000 | PA | $1,055,489 | 0.89% | DBT | US |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A | 768247AZ1 | 1,000,000 | PA | $1,053,578 | 0.88% | DBT | US |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 84136FBT3 | 1,000,000 | PA | $1,051,781 | 0.88% | DBT | US |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A | 45470YFJ5 | 1,000,000 | PA | $1,047,234 | 0.88% | DBT | US |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A | 451295H36 | 1,000,000 | PA | $1,043,681 | 0.88% | DBT | US |
| Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 20 | 62822EAC9 | 1,000,000 | PA | $1,036,238 | 0.87% | DBT | US |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 546410CY5 | 1,000,000 | PA | $1,031,508 | 0.87% | DBT | US |
| Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | 882667BX5 | 1,000,000 | PA | $1,030,651 | 0.86% | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A | 167593Y48 | 1,000,000 | PA | $1,028,829 | 0.86% | DBT | US |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | 1,000,000 | PA | $1,021,372 | 0.86% | DBT | US |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | 74441XHS1 | 1,000,000 | PA | $1,020,840 | 0.86% | DBT | US |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | 8371515V7 | 1,000,000 | PA | $1,018,267 | 0.85% | DBT | US |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A | 14054WAL9 | 1,000,000 | PA | $1,016,763 | 0.85% | DBT | US |
| Port of Greater Cincinnati Development Authority, Ohio, Parking Revenue Bond, 3CDC Obligated Group Parking Facilities, Refunding Series 2025A | 734191BF5 | 1,000,000 | PA | $1,015,217 | 0.85% | DBT | US |
| Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Series | 437887HY1 | 1,000,000 | PA | $1,012,230 | 0.85% | DBT | US |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | 54628CAU6 | 1,000,000 | PA | $1,011,891 | 0.85% | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | 1,000,000 | PA | $1,009,489 | 0.85% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HM1 | 1,000,000 | PA | $1,009,460 | 0.85% | DBT | US |
| High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | 42980KAA9 | 1,000,000 | PA | $1,006,226 | 0.84% | DBT | US |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 956622N83 | 1,000,000 | PA | $1,006,156 | 0.84% | DBT | US |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHC9 | 1,000,000 | PA | $1,001,900 | 0.84% | DBT | US |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | 605360SC1 | 1,000,000 | PA | $1,001,582 | 0.84% | DBT | US |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | 546399RP3 | 1,000,000 | PA | $1,001,330 | 0.84% | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | 1,000,000 | PA | $1,000,798 | 0.84% | DBT | US |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station | 64542RAY7 | 1,000,000 | PA | $999,973 | 0.84% | DBT | US |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026B | 04110FAD7 | 1,000,000 | PA | $997,046 | 0.84% | DBT | US |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | 1,000,000 | PA | $994,522 | 0.83% | DBT | US |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HQ8 | 1,000,000 | PA | $992,445 | 0.83% | DBT | US |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 882667AN8 | 1,000,000 | PA | $991,673 | 0.83% | DBT | US |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmera Apartments Project, Series 2025A | 837031H97 | 1,000,000 | PA | $990,376 | 0.83% | DBT | US |
| Indiana Finance Authority, Student Housing Revenue Bonds, SFP-PUFW I, LLC Series 2024A | 45471FAX9 | 1,000,000 | PA | $986,834 | 0.83% | DBT | US |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Monument Academy Prject, Series 2026A | 19645UXQ2 | 1,000,000 | PA | $981,427 | 0.82% | DBT | US |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | 60636AEN9 | 1,000,000 | PA | $978,753 | 0.82% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 1,000,000 | PA | $974,604 | 0.82% | DBT | US |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | 60733UAB7 | 1,035,000 | PA | $966,803 | 0.81% | DBT | US |
Showing 1–50 of 232 holdings
Key facts
CIK
830271
CUSIP
67062J102
13F (30d)
21 filings
21 filers