NMS · Nuveen Minnesota Quality Municipal Income Fund
$12.00
-0.08 (-0.66%)
At close · Jul 29
Market Cap
$76.92M
Shares
6.41M
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 2026-05-31Net Assets
$76,024,435
Total Assets
$126,363,017
Holdings
142
Filed
2026-07-24
| 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 | $5,052,615 | 6.65% | DBT | US |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | 958697KL7 | 3,200,000 | PA | $3,240,011 | 4.26% | DBT | US |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 | 60412PFX3 | 2,795,000 | PA | $2,797,101 | 3.68% | 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 | $2,596,699 | 3.42% | DBT | US |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 792905DJ7 | 2,600,000 | PA | $2,593,562 | 3.41% | DBT | US |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | 60416JGF1 | 2,445,000 | PA | $2,485,398 | 3.27% | DBT | US |
| Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | 090808CD6 | 2,205,000 | PA | $2,318,424 | 3.05% | DBT | US |
| Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 | 60415N6N7 | 2,230,000 | PA | $2,234,234 | 2.94% | DBT | US |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | 444584AK2 | 2,200,000 | PA | $2,142,364 | 2.82% | DBT | US |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | 60416JHN3 | 2,000,000 | PA | $2,072,377 | 2.73% | DBT | US |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 603827F35 | 2,000,000 | PA | $2,010,075 | 2.64% | DBT | US |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 792909FL2 | 2,170,000 | PA | $2,005,640 | 2.64% | DBT | US |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | 78916VDV9 | 1,675,000 | PA | $1,697,024 | 2.23% | DBT | US |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 425507QE3 | 1,500,000 | PA | $1,658,731 | 2.18% | DBT | US |
| Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A | 60389WAR5 | 1,535,000 | PA | $1,636,933 | 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 | $1,626,509 | 2.14% | DBT | US |
| Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 | 604140XX6 | 1,500,000 | PA | $1,625,705 | 2.14% | 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 | $1,610,835 | 2.12% | DBT | US |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | 603827ZA7 | 1,600,000 | PA | $1,608,616 | 2.12% | DBT | US |
| Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A | 60414HAS5 | 1,495,000 | PA | $1,605,391 | 2.11% | DBT | US |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | 60416H3U6 | 1,580,000 | PA | $1,580,462 | 2.08% | DBT | US |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 60374VER0 | 1,500,000 | PA | $1,514,303 | 1.99% | DBT | US |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A | 7781023D3 | 1,500,000 | PA | $1,506,263 | 1.98% | DBT | US |
| Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A | 82574PBG2 | 1,500,000 | PA | $1,500,022 | 1.97% | DBT | US |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 60375CAE4 | 1,425,000 | PA | $1,425,858 | 1.88% | DBT | US |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A | 45362RAD9 | 1,575,000 | PA | $1,417,928 | 1.87% | DBT | US |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHA3 | 1,400,000 | PA | $1,417,063 | 1.86% | DBT | US |
| Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 | 603923CX9 | 1,400,000 | PA | $1,411,291 | 1.86% | DBT | US |
| Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A | 565323CM2 | 1,500,000 | PA | $1,385,007 | 1.82% | DBT | US |
| Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A | 20261DCM3 | 1,255,000 | PA | $1,370,291 | 1.80% | DBT | US |
| Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 | 60375BEW2 | 1,345,000 | PA | $1,348,048 | 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 | $1,243,760 | 1.64% | DBT | US |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 603827L53 | 1,175,000 | PA | $1,217,443 | 1.60% | 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 | $1,107,214 | 1.46% | DBT | US |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A | 60416TTS7 | 1,000,000 | PA | $1,073,227 | 1.41% | DBT | US |
| Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A | 791757JA6 | 1,000,000 | PA | $1,070,644 | 1.41% | DBT | US |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D | 105007PU6 | 1,055,000 | PA | $1,057,245 | 1.39% | 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 | $1,046,757 | 1.38% | DBT | US |
| Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A | 521448EG1 | 1,000,000 | PA | $1,031,692 | 1.36% | DBT | US |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 6049203E6 | 1,000,000 | PA | $1,028,075 | 1.35% | 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 | $1,022,786 | 1.35% | DBT | US |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 113853MK8 | 1,020,000 | PA | $1,021,035 | 1.34% | DBT | US |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | 78916VEU0 | 1,000,000 | PA | $1,019,109 | 1.34% | DBT | US |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 603827F27 | 1,000,000 | PA | $1,018,380 | 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 | $1,018,330 | 1.34% | DBT | US |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | 60416H3V4 | 1,000,000 | PA | $1,007,060 | 1.32% | DBT | US |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 778102V26 | 1,000,000 | PA | $1,006,711 | 1.32% | 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 | $1,005,966 | 1.32% | DBT | US |
| Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A | 779133CE5 | 1,000,000 | PA | $1,005,078 | 1.32% | DBT | US |
| Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A | 620637Z68 | 1,000,000 | PA | $1,001,425 | 1.32% | DBT | US |
Showing 1–50 of 142 holdings