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NZF · Nuveen Municipal Credit Income Fund · Fund Holdings

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$10.98 -0.03 (-0.23%)
Market Cap
$2.16B
Shares
196.39M
Volume · Oct 21 188.47K Avg daily vol (3M) 948.41K

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 Municipal Credit Income Fund

Reported 2026-07-31
Net Assets
$2,416,031,546
Total Assets
$4,103,329,380
Holdings
659
Filed
2026-09-25
Holding Balance Value % Net Assets
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 104,074,000 $100,149,755 4.15%
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se 90,930,000 $88,739,842 3.67%
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 81,665,000 $81,777,485 3.38%
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 68,360,000 $68,288,974 2.83%
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 46,560,000 $47,137,605 1.95%
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 37,710,000 $39,024,129 1.62%
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 65,000,000 $37,898,959 1.57%
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 35,500,000 $36,147,133 1.50%
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 33,780,000 $33,782,148 1.40%
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 33,485,000 $33,588,144 1.39%
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 34,405,000 $33,474,004 1.39%
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 37,840,000 $33,101,335 1.37%
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C 32,190,000 $31,987,003 1.32%
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 30,715,000 $31,719,187 1.31%
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A 34,780,000 $30,884,084 1.28%
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 30,270,000 $30,753,866 1.27%
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 32,615,000 $30,478,603 1.26%
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 28,700,000 $28,698,536 1.19%
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 27,880,000 $28,462,583 1.18%
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A 30,000,000 $28,379,736 1.17%
New York City, New York, General Obligation Bonds, Fiscal 2021 Series 2 26,590,000 $26,590,000 1.10%
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 28,305,000 $26,464,264 1.10%
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B 25,110,000 $26,314,828 1.09%
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 25,670,000 $25,969,610 1.07%
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B 24,765,000 $25,712,447 1.06%
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 24,890,000 $24,896,516 1.03%
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 24,850,000 $24,380,293 1.01%
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 21,525,000 $23,897,356 0.99%
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 25,755,000 $23,595,582 0.98%
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B 22,820,000 $23,296,849 0.96%
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B 22,345,000 $22,818,386 0.94%
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A 22,500,000 $22,682,252 0.94%
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 22,650,000 $22,664,652 0.94%
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 22,205,000 $22,339,362 0.92%
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 21,500,000 $22,193,300 0.92%
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC 19,650,000 $21,900,041 0.91%
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 24,005,000 $21,412,323 0.89%
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D 21,320,000 $21,331,193 0.88%
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 45,000,000 $20,915,820 0.87%
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 20,650,000 $20,660,850 0.86%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C 19,925,000 $20,485,387 0.85%
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 38,040,000 $20,420,941 0.85%
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 19,250,000 $20,172,716 0.83%
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2017 20,155,000 $20,166,738 0.83%
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A 20,000,000 $20,093,936 0.83%
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 20,355,000 $19,978,663 0.83%
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 21,000,000 $19,630,716 0.81%
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 20,000,000 $19,617,984 0.81%
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 19,495,000 $19,540,616 0.81%
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 21,570,000 $19,163,379 0.79%
Showing 1–50 of 659 holdings
Key facts CIK 1137887 CUSIP 67070X101 13F (30d) 44 filings 44 filers Visit website Investor relations