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NMI

Nuveen Municipal Income Fund Inc

Company with tickers: NMI

CIK
830271
CUSIP
67062J102
Shares Outstanding
12,064,960
13F Activity (30d)
6 filings 2 filers

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 2026-01-31
Net Assets
$116,248,823
Total Assets
$116,792,174
Holdings
220
Filed
2026-03-25
Holding Balance Value % Net Assets
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series EE-1 3,000,000 $3,000,000 2.58%
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A 1,900,000 $1,958,944 1.69%
New York State Transitional Finance Authority, Revenue Bonds, Fiscal Building Series 2026S-1 1,500,000 $1,747,983 1.50%
Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A 1,500,000 $1,553,606 1.34%
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A 1,495,000 $1,522,976 1.31%
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 1,500,000 $1,516,323 1.30%
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 1,395,000 $1,422,827 1.22%
Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 1,275,000 $1,312,102 1.13%
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A 1,250,000 $1,285,505 1.11%
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 1,265,000 $1,195,782 1.03%
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 1,120,000 $1,117,408 0.96%
Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 1,000,000 $1,112,900 0.96%
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 1,105,000 $1,104,959 0.95%
Illinois State, General Obligation Bonds, October Series 2022C 1,000,000 $1,093,538 0.94%
Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2025B 1,000,000 $1,089,229 0.94%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 1,000,000 $1,059,303 0.91%
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B 1,000,000 $1,059,219 0.91%
River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A 1,000,000 $1,056,243 0.91%
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 1,000,000 $1,040,825 0.90%
Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 20 1,000,000 $1,033,294 0.89%
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A 1,000,000 $1,032,443 0.89%
Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S 1,000,000 $1,032,018 0.89%
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A 1,000,000 $1,030,761 0.89%
Port of Greater Cincinnati Development Authority, Ohio, Parking Revenue Bond, 3CDC Obligated Group Parking Facilities, Refunding Series 2025A 1,000,000 $1,027,799 0.88%
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 1,000,000 $1,026,730 0.88%
Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 1,000,000 $1,024,621 0.88%
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A 1,000,000 $1,016,784 0.87%
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 1,000,000 $1,015,525 0.87%
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, 1,000,000 $1,009,664 0.87%
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 1,000,000 $1,006,960 0.87%
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 1,000,000 $1,003,683 0.86%
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A 1,000,000 $1,003,177 0.86%
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A 1,000,000 $1,001,983 0.86%
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 1,000,000 $1,000,027 0.86%
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station 1,000,000 $999,985 0.86%
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 1,000,000 $993,888 0.85%
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 1,000,000 $993,495 0.85%
Indiana Finance Authority, Student Housing Revenue Bonds, SFP-PUFW I, LLC Series 2024A 1,000,000 $991,914 0.85%
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmera Apartments Project, Series 2025A 1,000,000 $988,745 0.85%
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 1,000,000 $985,738 0.85%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1,000,000 $980,425 0.84%
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se 1,000,000 $977,333 0.84%
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B 1,035,000 $961,077 0.83%
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 1,000,000 $951,252 0.82%
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 1,000,000 $939,315 0.81%
Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, 2023 Project Series 2023 890,000 $931,605 0.80%
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 1,000,000 $903,939 0.78%
Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie 885,000 $902,516 0.78%
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B 1,000,000 $896,151 0.77%
Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 845,000 $879,824 0.76%
Showing 1–50 of 220 holdings