NMT · Nuveen Massachusetts Quality Municipal Income Fund
$12.53
-0.21 (-1.65%)
At close · Jul 29
Market Cap
$130.62M
Shares
10.25M
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 2026-05-31Net Assets
$114,589,705
Total Assets
$189,392,049
Holdings
115
Filed
2026-07-24
| 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 | $5,337,759 | 4.66% | DBT | US |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B | 57604TKH8 | 5,000,000 | PA | $5,230,936 | 4.56% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 57582R4D5 | 5,000,000 | PA | $5,199,006 | 4.54% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF | 57584Y5M7 | 5,000,000 | PA | $4,775,442 | 4.17% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 4,709,000 | PA | $4,653,406 | 4.06% | DBT | US |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 575766AU4 | 4,445,000 | PA | $4,272,259 | 3.73% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | 57582RVY9 | 4,000,000 | PA | $4,074,409 | 3.56% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 57584XUT6 | 3,515,000 | PA | $3,528,187 | 3.08% | DBT | US |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | 57583FZE4 | 3,000,000 | PA | $3,519,035 | 3.07% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | 57584XFW6 | 3,500,000 | PA | $3,500,942 | 3.06% | DBT | US |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | 6573392L0 | 3,500,000 | PA | $3,299,783 | 2.88% | DBT | US |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B | 576000VB6 | 3,185,000 | PA | $3,218,017 | 2.81% | DBT | US |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1 | 914440VU3 | 3,000,000 | PA | $3,200,345 | 2.79% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 57582RY26 | 3,000,000 | PA | $3,145,668 | 2.75% | DBT | US |
| Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2 | 575577NZ0 | 3,000,000 | PA | $3,102,503 | 2.71% | DBT | US |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 914440UG5 | 2,900,000 | PA | $2,968,209 | 2.59% | DBT | US |
| Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | 533849PU3 | 3,000,000 | PA | $2,907,875 | 2.54% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N | 57585BPB8 | 2,600,000 | PA | $2,825,072 | 2.47% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | 57585BAC2 | 3,000,000 | PA | $2,773,580 | 2.42% | DBT | US |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | 57587GQX6 | 2,500,000 | PA | $2,560,869 | 2.23% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 57584YAN9 | 2,500,000 | PA | $2,539,344 | 2.22% | DBT | US |
| Massachusetts Port Authority, Revenue Bonds, Series 2014A | 575896MF9 | 2,500,000 | PA | $2,502,835 | 2.18% | DBT | US |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016 | 57584XRU7 | 2,495,000 | PA | $2,498,787 | 2.18% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4S5 | 2,350,000 | PA | $2,363,787 | 2.06% | DBT | US |
| Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 | 664262CC4 | 2,370,000 | PA | $2,311,740 | 2.02% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 57584XU66 | 2,240,000 | PA | $2,276,028 | 1.99% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020A-2 | 57584YXA2 | 2,145,000 | PA | $2,252,778 | 1.97% | DBT | US |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 100853N55 | 2,000,000 | PA | $2,168,136 | 1.89% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | 57583UVQ8 | 2,200,000 | PA | $2,157,522 | 1.88% | DBT | US |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B | 5755792F3 | 2,000,000 | PA | $2,102,275 | 1.83% | DBT | US |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024A | 57604TLG9 | 2,000,000 | PA | $2,073,759 | 1.81% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | 57582R5R3 | 2,000,000 | PA | $2,066,497 | 1.80% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D | 57584Y7Y9 | 2,000,000 | PA | $2,063,753 | 1.80% | 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 | $2,062,393 | 1.80% | DBT | US |
| Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A | 748508E46 | 2,000,000 | PA | $2,061,289 | 1.80% | DBT | US |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A | 57604THJ8 | 2,000,000 | PA | $2,048,583 | 1.79% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 57584XU33 | 2,000,000 | PA | $2,041,245 | 1.78% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 57584YJW0 | 2,000,000 | PA | $1,985,819 | 1.73% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 | 57584XVQ1 | 1,955,000 | PA | $1,955,658 | 1.71% | DBT | US |
| Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023 | 206273Y24 | 2,000,000 | PA | $1,900,138 | 1.66% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 | 57585BGQ5 | 1,700,000 | PA | $1,790,843 | 1.56% | DBT | US |
| North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 | 661802WH7 | 1,775,000 | PA | $1,777,964 | 1.55% | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | 2,000,000 | PA | $1,773,838 | 1.55% | DBT | US |
| Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 | 761440X35 | 1,745,000 | PA | $1,753,216 | 1.53% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 57584XML2 | 1,675,000 | PA | $1,677,528 | 1.46% | DBT | US |
| Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 | 761440X27 | 1,625,000 | PA | $1,633,418 | 1.43% | DBT | US |
| East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | 273533UX5 | 1,765,000 | PA | $1,630,207 | 1.42% | DBT | US |
| Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G | 57585BHQ4 | 1,500,000 | PA | $1,570,820 | 1.37% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 57584YGQ6 | 1,510,000 | PA | $1,548,149 | 1.35% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 57584YJT7 | 1,500,000 | PA | $1,529,630 | 1.33% | DBT | US |
Showing 1–50 of 115 holdings