NMS
Nuveen Minnesota Quality Municipal Income FundCompany with tickers: NMS
CIK
1607997
CUSIP
670734102
Shares Outstanding
6,231,288
13F Activity (30d)
13 filings
11 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 Minnesota Quality Municipal Income Fund
Reported 2026-02-28Net Assets
$76,598,117
Total Assets
$127,114,831
Holdings
145
Filed
2026-04-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHE5 | 5,050,000 | PA | $5,075,840 | 6.63% | DBT | US |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 792905DJ7 | 3,920,000 | PA | $3,921,585 | 5.12% | DBT | US |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | 958697KL7 | 3,200,000 | PA | $3,249,535 | 4.24% | DBT | US |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 | 60412PFX3 | 2,795,000 | PA | $2,806,292 | 3.66% | DBT | US |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | 79307RAB0 | 2,650,000 | PA | $2,650,124 | 3.46% | DBT | US |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | 60416JGF1 | 2,445,000 | PA | $2,512,554 | 3.28% | DBT | US |
| Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | 090808CD6 | 2,205,000 | PA | $2,343,132 | 3.06% | DBT | US |
| Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 | 60415N6N7 | 2,230,000 | PA | $2,235,030 | 2.92% | DBT | US |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | 444584AK2 | 2,200,000 | PA | $2,157,487 | 2.82% | DBT | US |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | 60416JHN3 | 2,000,000 | PA | $2,095,933 | 2.74% | DBT | US |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 792909FL2 | 2,170,000 | PA | $2,071,702 | 2.70% | DBT | US |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 603827F35 | 2,000,000 | PA | $2,020,083 | 2.64% | DBT | US |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | 78916VDV9 | 1,675,000 | PA | $1,708,059 | 2.23% | DBT | US |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 425507QE3 | 1,500,000 | PA | $1,682,460 | 2.20% | DBT | US |
| Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 | 604140XX6 | 1,500,000 | PA | $1,648,132 | 2.15% | DBT | US |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A | 852297AM2 | 1,680,000 | PA | $1,639,758 | 2.14% | DBT | US |
| Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A | 60414HAS5 | 1,495,000 | PA | $1,628,625 | 2.13% | DBT | US |
| New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | 646565AE1 | 1,595,000 | PA | $1,624,930 | 2.12% | DBT | US |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | 603827ZA7 | 1,600,000 | PA | $1,612,572 | 2.11% | DBT | US |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | 60416H3U6 | 1,580,000 | PA | $1,584,881 | 2.07% | DBT | US |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 60374VER0 | 1,500,000 | PA | $1,537,808 | 2.01% | DBT | US |
| Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A | 82574PBG2 | 1,500,000 | PA | $1,500,498 | 1.96% | DBT | US |
| Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A | 565323CM2 | 1,500,000 | PA | $1,436,819 | 1.88% | DBT | US |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHA3 | 1,400,000 | PA | $1,429,576 | 1.87% | DBT | US |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 60375CAE4 | 1,425,000 | PA | $1,426,012 | 1.86% | DBT | US |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A | 45362RAD9 | 1,575,000 | PA | $1,424,852 | 1.86% | DBT | US |
| Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 | 603923CX9 | 1,400,000 | PA | $1,407,090 | 1.84% | DBT | US |
| Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A | 20261DCM3 | 1,255,000 | PA | $1,394,803 | 1.82% | DBT | US |
| Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 | 60375BEW2 | 1,345,000 | PA | $1,353,384 | 1.77% | DBT | US |
| Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A | 521448EB2 | 1,145,000 | PA | $1,275,328 | 1.66% | DBT | US |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 603827L53 | 1,175,000 | PA | $1,218,713 | 1.59% | DBT | US |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025 | 792905EJ6 | 1,000,000 | PA | $1,140,053 | 1.49% | DBT | US |
| Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A | 791757JA6 | 1,000,000 | PA | $1,096,333 | 1.43% | DBT | US |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A | 60416TTS7 | 1,000,000 | PA | $1,095,530 | 1.43% | DBT | US |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D | 105007PU6 | 1,055,000 | PA | $1,062,404 | 1.39% | DBT | US |
| Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A | 521448EG1 | 1,000,000 | PA | $1,052,852 | 1.37% | DBT | US |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A | 852297EB2 | 1,025,000 | PA | $1,051,174 | 1.37% | DBT | US |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 6049203E6 | 1,000,000 | PA | $1,040,750 | 1.36% | DBT | US |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 | 852297CY4 | 1,250,000 | PA | $1,036,442 | 1.35% | DBT | US |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | 78916VEU0 | 1,000,000 | PA | $1,032,030 | 1.35% | DBT | US |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 603827F27 | 1,000,000 | PA | $1,025,522 | 1.34% | DBT | US |
| Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A | 779133CE5 | 1,000,000 | PA | $1,024,811 | 1.34% | DBT | US |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D | 105007PT9 | 1,015,000 | PA | $1,023,821 | 1.34% | DBT | US |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 113853MK8 | 1,020,000 | PA | $1,023,516 | 1.34% | DBT | US |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | 852297CZ1 | 1,000,000 | PA | $1,016,766 | 1.33% | DBT | US |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 778102V26 | 1,000,000 | PA | $1,014,401 | 1.32% | DBT | US |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | 60416H3V4 | 1,000,000 | PA | $1,010,157 | 1.32% | DBT | US |
| Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A | 620637Z68 | 1,000,000 | PA | $1,005,059 | 1.31% | DBT | US |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 792909FM0 | 1,000,000 | PA | $1,001,286 | 1.31% | DBT | US |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A | 664259CQ9 | 1,000,000 | PA | $1,000,491 | 1.31% | DBT | US |
Showing 1–50 of 145 holdings