NZF · Nuveen Municipal Credit Income Fund
Market Cap
$2.39B
Shares
196.39M
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 2026-04-30Net Assets
$2,445,461,712
Total Assets
$4,136,946,028
Holdings
662
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 104,074,000 | PA | $101,430,978 | 4.15% | DBT | US |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 882667AN8 | 90,930,000 | PA | $90,172,790 | 3.69% | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | 81,665,000 | PA | $81,730,152 | 3.34% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | 68,360,000 | PA | $68,365,175 | 2.80% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | 46,560,000 | PA | $47,092,698 | 1.93% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247L57 | 65,000,000 | PA | $39,438,107 | 1.61% | DBT | US |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | 37,710,000 | PA | $38,672,382 | 1.58% | DBT | US |
| Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | 45204EBX5 | 37,770,000 | PA | $37,837,348 | 1.55% | DBT | US |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 249182LX2 | 35,500,000 | PA | $36,468,089 | 1.49% | DBT | US |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 16514PAE9 | 34,405,000 | PA | $34,179,004 | 1.40% | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | 33,780,000 | PA | $33,779,581 | 1.38% | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 79766DRM3 | 33,485,000 | PA | $33,356,451 | 1.36% | DBT | US |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C | 605360UE4 | 32,190,000 | PA | $32,965,216 | 1.35% | DBT | US |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 934023EW8 | 37,840,000 | PA | $32,165,279 | 1.32% | DBT | US |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | 30,715,000 | PA | $31,431,971 | 1.29% | DBT | US |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 837032CA7 | 32,615,000 | PA | $31,170,227 | 1.27% | DBT | US |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | 30,270,000 | PA | $30,916,924 | 1.26% | DBT | US |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VD39 | 34,780,000 | PA | $30,767,817 | 1.26% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A | 70879QXU2 | 30,355,000 | PA | $30,463,428 | 1.25% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | 896035CE0 | 30,000,000 | PA | $29,404,368 | 1.20% | DBT | US |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | 67766WXM9 | 27,880,000 | PA | $28,946,070 | 1.18% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | 28,700,000 | PA | $28,658,477 | 1.17% | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B | 1675935F5 | 25,110,000 | PA | $26,500,994 | 1.08% | DBT | US |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NAY8 | 28,305,000 | PA | $26,327,882 | 1.08% | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 79766DLF4 | 25,670,000 | PA | $26,136,591 | 1.07% | DBT | US |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B | 84131TBT8 | 24,765,000 | PA | $26,079,809 | 1.07% | DBT | US |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 88285AKD9 | 24,850,000 | PA | $24,906,713 | 1.02% | DBT | US |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAX7 | 24,890,000 | PA | $24,879,584 | 1.02% | DBT | US |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 46246SAU9 | 21,525,000 | PA | $24,363,058 | 1.00% | DBT | US |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B | 67766WXN7 | 22,820,000 | PA | $23,692,587 | 0.97% | DBT | US |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 167484QU1 | 25,755,000 | PA | $23,487,849 | 0.96% | DBT | US |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRM0 | 22,345,000 | PA | $23,039,784 | 0.94% | DBT | US |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A | 16772PDN3 | 22,500,000 | PA | $22,714,765 | 0.93% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUN6 | 22,650,000 | PA | $22,693,488 | 0.93% | DBT | US |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | 592090JZ8 | 21,500,000 | PA | $22,473,578 | 0.92% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 64613CCK2 | 19,650,000 | PA | $22,420,406 | 0.92% | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | 22,205,000 | PA | $22,415,710 | 0.92% | DBT | US |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 | 70917TRY9 | 24,005,000 | PA | $21,929,825 | 0.90% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | 592248BA5 | 45,000,000 | PA | $21,629,516 | 0.88% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247L99 | 38,040,000 | PA | $21,421,431 | 0.88% | DBT | US |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | 93978HKN4 | 21,320,000 | PA | $21,338,971 | 0.87% | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C | 13013JEB8 | 19,925,000 | PA | $20,790,550 | 0.85% | DBT | US |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 2322655V6 | 20,650,000 | PA | $20,652,503 | 0.84% | DBT | US |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2017 | 16772PBT2 | 20,155,000 | PA | $20,185,654 | 0.83% | DBT | US |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAV1 | 19,250,000 | PA | $20,159,197 | 0.82% | DBT | US |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | 5742182Q5 | 20,000,000 | PA | $20,153,838 | 0.82% | DBT | US |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | 228130KH2 | 21,000,000 | PA | $19,930,023 | 0.81% | DBT | US |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 2322655U8 | 19,495,000 | PA | $19,505,249 | 0.80% | DBT | US |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AD6 | 20,000,000 | PA | $19,382,124 | 0.79% | DBT | US |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 720175SJ8 | 21,570,000 | PA | $19,168,923 | 0.78% | DBT | US |
Showing 1–50 of 662 holdings