NVG · Nuveen AMT-Free Municipal Credit Income Fund · Fund Holdings
Market Cap
$2.39B
Shares
215.82M
Volume · Oct 26
969.18K
Avg daily vol (3M)
1.01M
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 AMT-Free Municipal Credit Income Fund
Reported 2026-07-31Net Assets
$2,651,341,238
Total Assets
$4,617,487,832
Holdings
1,095
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | 41,005,000 | PA | $41,007,608 | 1.55% | DBT | US |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 254842BB2 | 182,000,000 | PA | $39,695,929 | 1.50% | DBT | US |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 888809AH3 | 295,135,000 | PA | $39,637,339 | 1.49% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CW6 | 55,220,000 | PA | $39,051,308 | 1.47% | DBT | US |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | 64577BTP9 | 34,310,000 | PA | $34,654,864 | 1.31% | DBT | US |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDZ4 | 43,090,000 | PA | $33,845,049 | 1.28% | DBT | US |
| Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A | 547804AE4 | 30,730,000 | PA | $31,204,579 | 1.18% | DBT | US |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN43 | 29,545,000 | PA | $29,745,998 | 1.12% | DBT | US |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | 37,100,000 | PA | $28,938,000 | 1.09% | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | 28,615,000 | PA | $28,654,414 | 1.08% | DBT | US |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | 677525WA1 | 25,880,000 | PA | $26,420,791 | 1.00% | DBT | US |
| Illinois State, General Obligation Bonds, November Series 2017C | 452152P21 | 25,770,000 | PA | $26,348,843 | 0.99% | DBT | US |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 167484QX5 | 32,150,000 | PA | $25,858,123 | 0.98% | DBT | US |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023EW8 | 28,050,000 | PA | $24,537,327 | 0.93% | DBT | US |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 19648FDL5 | 23,475,000 | PA | $23,904,078 | 0.90% | DBT | US |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1 | 130179SD7 | 19,840,000 | PA | $22,182,995 | 0.84% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | 59,386,000 | PA | $21,716,617 | 0.82% | DBT | US |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | 67766WXM9 | 20,505,000 | PA | $20,933,475 | 0.79% | DBT | US |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B | 67766WXN7 | 20,480,000 | PA | $20,907,952 | 0.79% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | 27,200,000 | PA | $20,603,372 | 0.78% | DBT | US |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHB1 | 23,200,000 | PA | $20,483,090 | 0.77% | DBT | US |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 93974AMR2 | 21,510,000 | PA | $20,339,176 | 0.77% | DBT | US |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B | 452252LE7 | 19,920,000 | PA | $19,936,950 | 0.75% | DBT | US |
| Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A | 4424362G5 | 17,000,000 | PA | $19,412,732 | 0.73% | DBT | US |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 455280M53 | 20,000,000 | PA | $19,024,672 | 0.72% | DBT | US |
| Manchester, New Hampshire, Sewer Revenue Bonds, Green Series 2026 | 562361CM5 | 17,775,000 | PA | $18,479,853 | 0.70% | DBT | US |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | 18,510,000 | PA | $18,334,540 | 0.69% | DBT | US |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C | 97689QWC6 | 18,235,000 | PA | $17,924,828 | 0.68% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | 592248BC1 | 43,200,000 | PA | $17,888,917 | 0.67% | DBT | US |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2019B | 91514AJV8 | 16,280,000 | PA | $17,441,443 | 0.66% | DBT | US |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | 51771FAU0 | 19,305,000 | PA | $17,008,163 | 0.64% | DBT | US |
| Cedar Rapids Community School District, Linn County, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2026 | 150539ER1 | 16,315,000 | PA | $16,920,025 | 0.64% | DBT | US |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C | 64990KJD6 | 15,455,000 | PA | $16,482,314 | 0.62% | DBT | US |
| Texas Transportation Finance Corporation, Toll Revenue Bonds, SH 288 System TELA Toll Equity Loan Agreement Supported, Refunding Subordinate Tier Seri | 88283PAP2 | 15,000,000 | PA | $16,017,174 | 0.60% | DBT | US |
| Chicago, Illinois, Water Revenue Bonds, Project Series 2026A | 1677362K2 | 15,230,000 | PA | $15,765,210 | 0.59% | DBT | US |
| New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A | 64966WED5 | 23,000,000 | PA | $15,759,943 | 0.59% | DBT | US |
| Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025 | 262061VC5 | 15,000,000 | PA | $15,631,641 | 0.59% | DBT | US |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | 15,620,000 | PA | $15,623,719 | 0.59% | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519EZ4 | 21,415,000 | PA | $15,600,170 | 0.59% | DBT | US |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021V-2 | 130179TN4 | 13,990,000 | PA | $15,549,635 | 0.59% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EW7 | 20,000,000 | PA | $15,370,878 | 0.58% | DBT | US |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 26822LEM2 | 15,675,000 | PA | $15,207,622 | 0.57% | DBT | US |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A | 594654NV3 | 21,675,000 | PA | $14,927,468 | 0.56% | DBT | US |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | 592643DT4 | 22,015,000 | PA | $14,907,184 | 0.56% | DBT | US |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | 14,625,000 | PA | $14,752,318 | 0.56% | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | 20,126,000 | PA | $14,632,546 | 0.55% | DBT | US |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 | 485052RN6 | 15,000,000 | PA | $14,237,832 | 0.54% | DBT | US |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A | 709221VE2 | 13,550,000 | PA | $13,966,099 | 0.53% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 5922478L7 | 20,045,000 | PA | $13,876,823 | 0.52% | DBT | US |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 074876HR7 | 13,235,000 | PA | $13,603,855 | 0.51% | DBT | US |
Showing 1–50 of 1,095 holdings