NMT
Nuveen Massachusetts Quality Municipal Income FundCompany with tickers: NMT
CIK
897419
CUSIP
67061E104
Shares Outstanding
10,252,893
13F Activity (30d)
16 filings
14 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 Massachusetts Quality Municipal Income Fund
Reported 2026-02-28Net Assets
$116,842,053
Total Assets
$191,617,029
Holdings
114
Filed
2026-04-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 | 575579Q83 | 5,000,000 | PA | $5,381,508 | 4.61% | DBT | US |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B | 57604TKH8 | 5,000,000 | PA | $5,282,947 | 4.52% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 57582R4D5 | 5,000,000 | PA | $5,240,619 | 4.49% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF | 57584Y5M7 | 5,000,000 | PA | $4,852,391 | 4.15% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 4,709,000 | PA | $4,622,018 | 3.96% | DBT | US |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 575766AU4 | 4,445,000 | PA | $4,317,106 | 3.69% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | 57582RVY9 | 4,000,000 | PA | $4,116,751 | 3.52% | DBT | US |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | 57583FZE4 | 3,000,000 | PA | $3,618,499 | 3.10% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 57584XUT6 | 3,515,000 | PA | $3,547,343 | 3.04% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | 57584XFW6 | 3,500,000 | PA | $3,501,438 | 3.00% | DBT | US |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | 6573392L0 | 3,500,000 | PA | $3,327,478 | 2.85% | DBT | US |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1 | 914440VU3 | 3,000,000 | PA | $3,227,486 | 2.76% | DBT | US |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B | 576000VB6 | 3,185,000 | PA | $3,215,020 | 2.75% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 57582RY26 | 3,000,000 | PA | $3,176,273 | 2.72% | DBT | US |
| Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2 | 575577NZ0 | 3,000,000 | PA | $3,128,744 | 2.68% | DBT | US |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 914440UG5 | 2,900,000 | PA | $2,990,115 | 2.56% | DBT | US |
| Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | 533849PU3 | 3,000,000 | PA | $2,951,714 | 2.53% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N | 57585BPB8 | 2,600,000 | PA | $2,838,071 | 2.43% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | 57585BAC2 | 3,000,000 | PA | $2,824,076 | 2.42% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N | 57584XNZ0 | 2,800,000 | PA | $2,815,649 | 2.41% | DBT | US |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | 57587GQX6 | 2,500,000 | PA | $2,580,906 | 2.21% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 57584YAN9 | 2,500,000 | PA | $2,544,667 | 2.18% | DBT | US |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016 | 57584XRU7 | 2,495,000 | PA | $2,513,150 | 2.15% | DBT | US |
| Massachusetts Port Authority, Revenue Bonds, Series 2014A | 575896MF9 | 2,500,000 | PA | $2,503,203 | 2.14% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4S5 | 2,350,000 | PA | $2,396,174 | 2.05% | DBT | US |
| Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 | 664262CC4 | 2,370,000 | PA | $2,374,739 | 2.03% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020A-2 | 57584YXA2 | 2,145,000 | PA | $2,291,788 | 1.96% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 57584XU66 | 2,240,000 | PA | $2,288,335 | 1.96% | DBT | US |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 100853N55 | 2,000,000 | PA | $2,212,313 | 1.89% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | 57583UVQ8 | 2,200,000 | PA | $2,199,856 | 1.88% | DBT | US |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B | 5755792F3 | 2,000,000 | PA | $2,130,991 | 1.82% | DBT | US |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024A | 57604TLG9 | 2,000,000 | PA | $2,098,820 | 1.80% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | 57582R5R3 | 2,000,000 | PA | $2,091,473 | 1.79% | DBT | US |
| Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte | 391712BB1 | 2,000,000 | PA | $2,085,088 | 1.78% | DBT | US |
| Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A | 748508E46 | 2,000,000 | PA | $2,079,673 | 1.78% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D | 57584Y7Y9 | 2,000,000 | PA | $2,072,013 | 1.77% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 57584XU33 | 2,000,000 | PA | $2,055,783 | 1.76% | DBT | US |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A | 57604THJ8 | 2,000,000 | PA | $2,054,765 | 1.76% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 57584YJW0 | 2,000,000 | PA | $2,014,455 | 1.72% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 | 57584XVQ1 | 1,955,000 | PA | $1,961,265 | 1.68% | DBT | US |
| Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023 | 206273Y24 | 2,000,000 | PA | $1,935,350 | 1.66% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 | 57585BGQ5 | 1,700,000 | PA | $1,811,490 | 1.55% | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | 2,000,000 | PA | $1,805,697 | 1.55% | DBT | US |
| North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 | 661802WH7 | 1,775,000 | PA | $1,778,697 | 1.52% | DBT | US |
| Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 | 761440X35 | 1,745,000 | PA | $1,769,594 | 1.51% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 57584XML2 | 1,675,000 | PA | $1,689,216 | 1.45% | DBT | US |
| Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 | 761440X27 | 1,625,000 | PA | $1,654,261 | 1.42% | DBT | US |
| East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | 273533UX5 | 1,765,000 | PA | $1,646,501 | 1.41% | DBT | US |
| Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G | 57585BHQ4 | 1,500,000 | PA | $1,588,250 | 1.36% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 57584YJT7 | 1,500,000 | PA | $1,561,654 | 1.34% | DBT | US |
Showing 1–50 of 114 holdings