NOM
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUNDCompany with tickers: NOM
Market Cap
$25.88M
Shares Outstanding
2,352,861
CIK
899782
CUSIP
67060Q108
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 Missouri Quality Municipal Income Fund
Reported 2026-02-28Net Assets
$25,436,536
Total Assets
$45,153,709
Holdings
94
Filed
2026-04-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | 088632CF9 | 1,500,000 | PA | $1,543,406 | 6.07% | DBT | US |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NBC2 | 1,500,000 | PA | $1,521,577 | 5.98% | DBT | US |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C | 791638F95 | 1,265,000 | PA | $1,276,979 | 5.02% | DBT | US |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | 592481QH1 | 1,000,000 | PA | $1,149,898 | 4.52% | DBT | US |
| Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | 60636LAA7 | 1,055,000 | PA | $1,127,430 | 4.43% | DBT | US |
| Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 | 791400YM0 | 1,000,000 | PA | $1,088,607 | 4.28% | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 | 60637AWK4 | 1,000,000 | PA | $1,076,330 | 4.23% | DBT | US |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | 791638T33 | 1,000,000 | PA | $1,057,624 | 4.16% | DBT | US |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | 606092RP1 | 1,000,000 | PA | $1,040,532 | 4.09% | DBT | US |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 79165TUD1 | 1,000,000 | PA | $1,023,083 | 4.02% | DBT | US |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | 60636AMN0 | 1,000,000 | PA | $1,000,155 | 3.93% | DBT | US |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B | 606901WS1 | 900,000 | PA | $900,000 | 3.54% | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 60637APX4 | 1,000,000 | PA | $872,741 | 3.43% | DBT | US |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A | 60637GQC6 | 750,000 | PA | $752,952 | 2.96% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 742,000 | PA | $728,294 | 2.86% | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 60637AXK3 | 750,000 | PA | $721,000 | 2.83% | DBT | US |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | 088632CL6 | 760,000 | PA | $715,674 | 2.81% | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 60637AMF6 | 650,000 | PA | $664,535 | 2.61% | DBT | US |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | 60636AEN9 | 600,000 | PA | $599,988 | 2.36% | DBT | US |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 79130GJC6 | 600,000 | PA | $590,700 | 2.32% | DBT | US |
| Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 | 467484SG7 | 500,000 | PA | $562,643 | 2.21% | DBT | US |
| Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | 472538LZ8 | 500,000 | PA | $551,358 | 2.17% | DBT | US |
| Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024 | 142186GH2 | 515,000 | PA | $543,876 | 2.14% | DBT | US |
| Kansas City, Missouri, Water Revenue Bonds, Series 2025A | 485116H91 | 500,000 | PA | $540,805 | 2.13% | DBT | US |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | 485106L48 | 500,000 | PA | $540,568 | 2.13% | DBT | US |
| Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 | 948050LY3 | 500,000 | PA | $537,136 | 2.11% | DBT | US |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A | 60636AXQ1 | 500,000 | PA | $527,929 | 2.08% | DBT | US |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 592481RF4 | 500,000 | PA | $526,537 | 2.07% | DBT | US |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | 78764YEZ6 | 500,000 | PA | $525,548 | 2.07% | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 60637AGQ9 | 550,000 | PA | $521,351 | 2.05% | DBT | US |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 60636ASS3 | 500,000 | PA | $514,521 | 2.02% | DBT | US |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 | 606094CX6 | 500,000 | PA | $507,266 | 1.99% | DBT | US |
| Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | 522714FB5 | 500,000 | PA | $506,459 | 1.99% | DBT | US |
| Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 | 74549PAV9 | 500,000 | PA | $502,870 | 1.98% | DBT | US |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | 606092KQ6 | 500,000 | PA | $500,263 | 1.97% | DBT | US |
| Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A | 85233SCX4 | 500,000 | PA | $500,210 | 1.97% | DBT | US |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | 60635HU56 | 500,000 | PA | $500,026 | 1.97% | DBT | US |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 | 78764YFJ1 | 500,000 | PA | $496,442 | 1.95% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | 500,000 | PA | $487,561 | 1.92% | DBT | US |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A | 48507TKZ5 | 500,000 | PA | $479,667 | 1.89% | DBT | US |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NAN9 | 450,000 | PA | $460,428 | 1.81% | DBT | US |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | 791524BU4 | 430,000 | PA | $430,477 | 1.69% | DBT | US |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | 60636AHJ5 | 410,000 | PA | $410,273 | 1.61% | DBT | US |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 139404GT8 | 400,000 | PA | $407,596 | 1.60% | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | 60636APU1 | 425,000 | PA | $401,961 | 1.58% | DBT | US |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | 60635HU72 | 400,000 | PA | $400,401 | 1.57% | DBT | US |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B | 485106E46 | 400,000 | PA | $383,718 | 1.51% | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012 | 60637ACW0 | 390,000 | PA | $380,402 | 1.50% | DBT | US |
| Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A | 68562PHX2 | 335,000 | PA | $377,527 | 1.48% | DBT | US |
| Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 | 480639DE0 | 340,000 | PA | $363,858 | 1.43% | DBT | US |
Showing 1–50 of 94 holdings