NRK
Nuveen New York Amt-Free Quality Municipal Income Fund
$10.62
-0.08 (-0.75%)
At close · Jul 8
Market Cap
$926.44M
Shares
87,235,304
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 New York AMT-Free Quality Municipal Income Fund
Reported 2026-02-28Net Assets
$969,785,716
Total Assets
$1,653,897,350
Holdings
230
Filed
2026-04-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 47,925,000 | PA | $47,039,753 | 4.85% | DBT | US |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 898526FR4 | 39,715,000 | PA | $36,606,932 | 3.77% | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | 31,530,000 | PA | $31,581,977 | 3.26% | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2 | 64972GG40 | 32,000,000 | PA | $31,345,584 | 3.23% | DBT | US |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNG9 | 29,975,000 | PA | $27,827,627 | 2.87% | DBT | US |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | 28,805,000 | PA | $26,930,670 | 2.78% | DBT | US |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A | 07133AJL7 | 25,000,000 | PA | $26,541,395 | 2.74% | DBT | US |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 295095BA0 | 27,580,000 | PA | $25,822,914 | 2.66% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | 90,206,000 | PA | $23,733,866 | 2.45% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | 65000BPT9 | 25,000,000 | PA | $23,298,880 | 2.40% | DBT | US |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNF1 | 23,690,000 | PA | $22,680,195 | 2.34% | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE | 64972GRD8 | 21,815,000 | PA | $22,622,334 | 2.33% | DBT | US |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 650028ZE6 | 21,000,000 | PA | $20,047,062 | 2.07% | DBT | US |
| New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O | 650009X32 | 20,780,000 | PA | $20,027,269 | 2.07% | DBT | US |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG50 | 19,315,000 | PA | $19,834,332 | 2.05% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYC0 | 21,830,000 | PA | $19,390,299 | 2.00% | DBT | US |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | 64990F6W9 | 20,910,000 | PA | $19,331,914 | 1.99% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 | 64985SMS9 | 19,055,000 | PA | $19,227,577 | 1.98% | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 64972JCD8 | 18,000,000 | PA | $19,173,316 | 1.98% | DBT | US |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A | 64990AHV0 | 17,510,000 | PA | $18,282,527 | 1.89% | DBT | US |
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | 13,835,000 | PA | $17,058,321 | 1.76% | DBT | US |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AYB5 | 15,000,000 | PA | $15,708,576 | 1.62% | DBT | US |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PKL8 | 15,950,000 | PA | $15,436,495 | 1.59% | DBT | US |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GW6 | 15,405,000 | PA | $15,189,441 | 1.57% | DBT | US |
| Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 | 68276FDR8 | 15,805,000 | PA | $15,151,160 | 1.56% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A | 89602RGR0 | 16,000,000 | PA | $14,698,456 | 1.52% | DBT | US |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DDZ5 | 14,430,000 | PA | $14,639,760 | 1.51% | DBT | US |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | 542690PB2 | 15,000,000 | PA | $14,080,085 | 1.45% | DBT | US |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBG4 | 13,275,000 | PA | $13,467,615 | 1.39% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A | 65000BME5 | 13,165,000 | PA | $13,434,211 | 1.39% | DBT | US |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E | 64990FM27 | 13,805,000 | PA | $13,109,486 | 1.35% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYB2 | 14,365,000 | PA | $13,089,283 | 1.35% | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4 | 64971XFY9 | 13,000,000 | PA | $13,000,000 | 1.34% | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | 64971X7H5 | 14,120,000 | PA | $12,874,005 | 1.33% | DBT | US |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | 542691KD1 | 12,810,000 | PA | $12,735,158 | 1.31% | DBT | US |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | 07133AKQ4 | 11,625,000 | PA | $12,558,640 | 1.29% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B | 89602N7S7 | 11,500,000 | PA | $11,822,478 | 1.22% | DBT | US |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A | 59261A2G1 | 10,135,000 | PA | $10,970,541 | 1.13% | DBT | US |
| New York State Power Authority, General Revenue Bonds, Series 2020A | 64989KLE4 | 11,440,000 | PA | $10,876,614 | 1.12% | DBT | US |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series D | 64966SRM0 | 10,000,000 | PA | $10,658,129 | 1.10% | DBT | US |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 | 650028B28 | 10,000,000 | PA | $10,610,035 | 1.09% | DBT | US |
| Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 | 68276FDP2 | 10,000,000 | PA | $10,575,558 | 1.09% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 89602HDR5 | 10,000,000 | PA | $10,488,420 | 1.08% | DBT | US |
| New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B | 649670NT9 | 10,000,000 | PA | $10,371,236 | 1.07% | DBT | US |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B | 63165TH65 | 10,000,000 | PA | $10,345,188 | 1.07% | DBT | US |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022 | 267045QW5 | 11,470,000 | PA | $10,286,560 | 1.06% | DBT | US |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | 59260XAT5 | 10,000,000 | PA | $10,098,052 | 1.04% | DBT | US |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | 113807AR2 | 29,145,000 | PA | $10,096,312 | 1.04% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 89602HAB3 | 9,600,000 | PA | $9,965,651 | 1.03% | DBT | US |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018C | 64990AKK0 | 10,000,000 | PA | $9,838,121 | 1.01% | DBT | US |
Showing 1–50 of 230 holdings