NMT · Nuveen Massachusetts Quality Municipal Income Fund · Fund Holdings
Market Cap
$103.76M
Shares
10.25M
Volume · Oct 30
30.59K
Avg daily vol (3M)
35.21K
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 2026-08-31Net Assets
$115,300,643
Total Assets
$190,104,440
Holdings
115
Filed
2026-10-29
| 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 | $5,221,758 | 4.53% | DBT | US |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B | 57604TKH8 | 5,000,000 | PA | $5,139,017 | 4.46% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 57582R4D5 | 5,000,000 | PA | $5,098,674 | 4.42% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF | 57584Y5M7 | 5,000,000 | PA | $4,614,866 | 4.00% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 4,709,000 | PA | $4,570,014 | 3.96% | DBT | US |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 575766AU4 | 4,445,000 | PA | $4,096,839 | 3.55% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | 57582RVY9 | 4,000,000 | PA | $4,037,735 | 3.50% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 57584XUT6 | 3,515,000 | PA | $3,521,707 | 3.05% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | 57584XFW6 | 3,500,000 | PA | $3,500,440 | 3.04% | DBT | US |
| Massachusetts Port Authority, Revenue Bonds, Series 2026B | 575896C60 | 3,335,000 | PA | $3,483,770 | 3.02% | DBT | US |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | 57583FZE4 | 3,000,000 | PA | $3,367,496 | 2.92% | DBT | US |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B | 576000VB6 | 3,185,000 | PA | $3,200,648 | 2.78% | DBT | US |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | 6573392L0 | 3,500,000 | PA | $3,135,811 | 2.72% | DBT | US |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1 | 914440VU3 | 3,000,000 | PA | $3,133,553 | 2.72% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 57582RY26 | 3,000,000 | PA | $3,088,055 | 2.68% | DBT | US |
| Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2 | 575577NZ0 | 3,000,000 | PA | $3,045,492 | 2.64% | DBT | US |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 914440UG5 | 2,900,000 | PA | $2,934,566 | 2.55% | DBT | US |
| Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | 533849PU3 | 3,000,000 | PA | $2,810,818 | 2.44% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N | 57585BPB8 | 2,600,000 | PA | $2,763,886 | 2.40% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | 57585BAC2 | 3,000,000 | PA | $2,665,328 | 2.31% | DBT | US |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | 57587GQX6 | 2,500,000 | PA | $2,526,851 | 2.19% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 57584YAN9 | 2,500,000 | PA | $2,518,730 | 2.18% | DBT | US |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016 | 57584XRU7 | 2,495,000 | PA | $2,496,784 | 2.17% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4S5 | 2,350,000 | PA | $2,296,676 | 1.99% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 57584XU66 | 2,240,000 | PA | $2,252,038 | 1.95% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020A-2 | 57584YXA2 | 2,145,000 | PA | $2,213,270 | 1.92% | DBT | US |
| Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 | 664262CC4 | 2,370,000 | PA | $2,201,084 | 1.91% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Refunding Series 2026 | 57585BA32 | 2,000,000 | PA | $2,113,724 | 1.83% | DBT | US |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 100853N55 | 2,000,000 | PA | $2,104,029 | 1.82% | DBT | US |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B | 5755792F3 | 2,000,000 | PA | $2,053,209 | 1.78% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | 57583UVQ8 | 2,200,000 | PA | $2,052,789 | 1.78% | DBT | US |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024A | 57604TLG9 | 2,000,000 | PA | $2,040,769 | 1.77% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D | 57584Y7Y9 | 2,000,000 | PA | $2,032,521 | 1.76% | DBT | US |
| Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A | 748508E46 | 2,000,000 | PA | $2,029,906 | 1.76% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | 57582R5R3 | 2,000,000 | PA | $2,028,525 | 1.76% | DBT | US |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A | 57604THJ8 | 2,000,000 | PA | $2,024,100 | 1.76% | 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 | $2,023,379 | 1.75% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 57584XU33 | 2,000,000 | PA | $2,020,356 | 1.75% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 | 57584XVQ1 | 1,955,000 | PA | $1,955,080 | 1.70% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 57584YJW0 | 2,000,000 | PA | $1,945,163 | 1.69% | DBT | US |
| Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023 | 206273Y24 | 2,000,000 | PA | $1,825,591 | 1.58% | DBT | US |
| North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 | 661802WH7 | 1,775,000 | PA | $1,777,702 | 1.54% | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | 2,000,000 | PA | $1,776,954 | 1.54% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 | 57585BGQ5 | 1,700,000 | PA | $1,755,966 | 1.52% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 57584XML2 | 1,675,000 | PA | $1,676,616 | 1.45% | DBT | US |
| Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 | 761440X35 | 1,745,000 | PA | $1,673,540 | 1.45% | DBT | US |
| Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 | 761440X27 | 1,625,000 | PA | $1,566,128 | 1.36% | DBT | US |
| East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | 273533UX5 | 1,765,000 | PA | $1,549,013 | 1.34% | DBT | US |
| Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G | 57585BHQ4 | 1,500,000 | PA | $1,542,410 | 1.34% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 57584YGQ6 | 1,510,000 | PA | $1,532,887 | 1.33% | DBT | US |
Showing 1–50 of 115 holdings