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PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
Nuveen Taxable Municipal Income Fund
Sponsor: Nuveen · Inception Apr 28, 2010 · Pays monthly
Market priceShare price
$14.22
+1.07% (+$0.15)
NAVAsset value per share
$15.08
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.70% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.14%
regular, annualised · on NAV 7.68%
Expense ratioAnnual cost
3.24%
fee table, Mar 31, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 163 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010BDebtUnited States7.16%$28.1M
2Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20DebtUnited States6.45%$25.3M
3Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010ADebtUnited States5.27%$20.7M
4Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09BDebtUnited States4.54%$17.8M
5Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior LDebtUnited States4.31%$16.9M
6Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2DebtUnited States3.40%$13.3M
7Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018DDebtUnited States3.34%$13.1M
8Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010BDebtUnited States3.29%$12.9M
9Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021BDebtUnited States3.24%$12.7M
10Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010ADebtUnited States3.14%$12.3M

Asset class

Asset class% net assetsValue
Debt169.09%$663M
Repurchase agreement-49.14%$-193M
Derivative (interest rate)-19.95%$-78.2M

Country (top 12)

Country (top 12)% net assetsValue
United States142.36%$558M
Canada-42.36%$-166M

Region

Region% net assetsValue
United States142.36%$558M
Canada-42.36%$-166M

Issuer type

Issuer type% net assetsValue
Municipal169.09%$663M
Corporate-49.14%$-193M
Other-19.95%$-78.2M

Fair-value level

Fair-value level% net assetsValue
Level 2170.21%$667M
N/A-50.26%$-197M
Level 1-19.95%$-78.2M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long170.21%$667M
Short-50.26%$-197M
N/A-19.95%$-78.2M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 163 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B93976AAH5DebtMUNUnited States26,235,000principal$28.1M7.16%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20544495VY7DebtMUNUnited States23,785,000principal$25.3M6.45%2
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A626207YS7DebtMUNUnited States18,721,000principal$20.7M5.27%2
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B235417AA0DebtMUNUnited States16,115,000principal$17.8M4.54%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643AA8DebtMUNUnited States14,365,000principal$16.9M4.31%2
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 254473ENS9DebtMUNUnited States11,380,000principal$13.3M3.40%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D67884XCP0DebtMUNUnited States13,200,000principal$13.1M3.34%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B16772PAQ9DebtMUNUnited States12,285,013principal$12.9M3.29%2
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021Brestricted16080TAH8DebtMUNUnited States13,745,000principal$12.7M3.24%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A59259YBY4DebtMUNUnited States11,390,000principal$12.3M3.14%2
North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B66285WFB7DebtMUNUnited States10,285,000principal$11.3M2.88%2
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C837151AA7DebtMUNUnited States10,535,000principal$11.2M2.85%2
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B64972HRB0DebtMUNUnited States10,005,000principal$10.9M2.79%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A452252FH7DebtMUNUnited States10,312,000principal$10.9M2.77%2
Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 201054438CNZ1DebtMUNUnited States10,000,000principal$10.5M2.69%2
Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3452152FA4DebtMUNUnited States9,716,539principal$10.2M2.60%2
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A646139X83DebtMUNUnited States8,805,000principal$10.1M2.57%2
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 73500HAF1DebtMUNUnited States10,575,000principal$9.8M2.51%2
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B64990GGJ5DebtMUNUnited States10,000,000principal$9.4M2.41%2
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A88880LAU7DebtMUNUnited States11,600,000principal$8.4M2.16%2
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su592125AM0DebtMUNUnited States7,335,000principal$7.7M1.98%2
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202Brestricted13049SDK7DebtMUNUnited States8,010,000principal$7.7M1.96%2
California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B13077CTL8DebtMUNUnited States7,010,000principal$7.6M1.94%2
San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015796246AM8DebtMUNUnited States7,545,000principal$7.5M1.93%2
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A88880NAT6DebtMUNUnited States10,145,000principal$7.5M1.93%2
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B02765UEJ9DebtMUNUnited States6,350,000principal$7.5M1.92%2
Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019restricted79567VAE0DebtMUNUnited States8,500,000principal$7.4M1.90%2
Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Taxable Series 2025Brestricted45204FN35DebtMUNUnited States7,500,000principal$7.2M1.84%2
American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C02765UCR3DebtMUNUnited States7,040,000principal$7.2M1.83%2
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni58611YAF1DebtMUNUnited States7,915,000principal$6.8M1.73%2
Miami-Dade County, Florida, Seaport Revenue Bonds, Taxable Series 202359335KFS1DebtMUNUnited States6,570,000principal$6.7M1.72%2
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2restricted19645UTT1DebtMUNUnited States6,250,000principal$6.4M1.63%2
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A626207V84DebtMUNUnited States5,520,000principal$6.2M1.57%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018C67884XCR6DebtMUNUnited States6,000,000principal$6M1.54%2
California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 201913034AE63DebtMUNUnited States8,260,000principal$5.9M1.50%2
ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69000379CG0DebtMUNUnited States6,125,000principal$5.8M1.48%2
San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Prorestricted79765DXM7DebtMUNUnited States4,000,000principal$5.7M1.46%2
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201546589QY1DebtMUNUnited States5,450,000principal$5.7M1.45%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2010E59261A6J1DebtMUNUnited States5,090,000principal$5.6M1.43%2
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Se592125AA6DebtMUNUnited States5,010,000principal$5.6M1.42%2
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906restricted88033UTF6DebtMUNUnited States4,000,000principal$5.5M1.40%2
Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B542690W99DebtMUNUnited States5,100,000principal$5.3M1.35%2
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2130685WB2DebtMUNUnited States4,530,000principal$5.3M1.34%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A626207YF5DebtMUNUnited States4,844,000principal$5.2M1.32%2
Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Refunding Series 2010A957366BR7DebtMUNUnited States5,495,000principal$5.2M1.32%2
Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B499396AV1DebtMUNUnited States5,000,000principal$5M1.27%2
Public Finance Authority of Wisconsin, Wisconsin, Revenue Bonds, E-470 Public Highway Authority Service Areas Project, Taxable Senior Lien Series 202574442PQ65DebtMUNUnited States4,935,000principal$5M1.27%2
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B57422KAU9DebtMUNUnited States5,350,000principal$5M1.27%2
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 201013063BJC7DebtMUNUnited States4,110,000principal$4.9M1.26%2
Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B167736YU5DebtMUNUnited States4,450,000principal$4.8M1.23%2
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel Prestricted928098AC6DebtMUNUnited States4,675,000principal$4.7M1.20%2
Vernon, California, Electric System Revenue Bonds, Series 2008A924397BT8DebtMUNUnited States3,915,000principal$4.7M1.19%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B64972FK88DebtMUNUnited States4,620,000principal$4.6M1.18%2
Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907restricted88033UTH2DebtMUNUnited States4,000,000principal$4.6M1.18%2
National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024Arestricted63610HAA0DebtMUNUnited States4,205,000principal$4.5M1.14%2
STATE STREET BANK AND TRUST COMPANY85748R009RepoCORPUnited States4,414,539principal$4.4M1.13%2
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl437887JP8DebtMUNUnited States4,000,000principal$4.2M1.07%2
Sacramento Public Financing Authority, California, Lease Revenue Bonds, Golden 1 Center, Series 201578605QAJ6DebtMUNUnited States4,025,000principal$4.1M1.05%2
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C167505QK5DebtMUNUnited States4,030,000principal$4.1M1.05%2
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B57422KAT2DebtMUNUnited States4,285,000principal$4.1M1.04%2
Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Taxable Senior Ser928098AM4DebtMUNUnited States3,780,000principal$3.8M0.97%2
Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Taxable Series 2025Brestricted92031PAB0DebtMUNUnited States3,500,000principal$3.6M0.91%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Taxable Tender Option Brestricted64972FY91DebtMUNUnited States3,595,000principal$3.5M0.89%2
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F646139W35DebtMUNUnited States3,000,000principal$3.5M0.89%2
Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C1957366DZ7DebtMUNUnited States2,970,000principal$3.3M0.85%2
Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Refunding Series 2010A957366BS5DebtMUNUnited States3,450,000principal$3.2M0.83%2
Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022734707AB8DebtMUNUnited States3,025,000principal$3.1M0.80%2
Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C249174MQ3DebtMUNUnited States2,940,000principal$3M0.78%2
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B61075TWR5DebtMUNUnited States3,675,000principal$3M0.76%2
San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Prorestricted79765DYN4DebtMUNUnited States2,000,000principal$2.9M0.73%2
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B57422KAS4DebtMUNUnited States2,945,000principal$2.9M0.73%2
Los Angeles Community College District, Los Angeles County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XTG002, Formerly Tenderestricted88033S7E8DebtMUNUnited States2,000,000principal$2.8M0.73%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C544435C32DebtMUNUnited States2,640,000principal$2.8M0.71%2
New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-164966SHN9DebtMUNUnited States3,000,000principal$2.8M0.71%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B709223A27DebtMUNUnited States2,715,000principal$2.7M0.69%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C837151SR1DebtMUNUnited States2,585,000principal$2.7M0.69%2
Alameda Corridor Transportation Authority, California, Revenue Bonds, Taxable Refunding Subordinate Lien Series 2024010869LV5DebtMUNUnited States5,500,000principal$2.6M0.67%2
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B235241LS3DebtMUNUnited States2,520,000principal$2.6M0.66%2
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 201664763FXC8DebtMUNUnited States3,000,000principal$2.5M0.65%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B452252FK0DebtMUNUnited States2,420,000principal$2.5M0.64%2
Indiana Finance Authority, Revenue Bonds, Deaconess Health System, Taxable Series 2021A45506EDG5DebtMUNUnited States3,500,000principal$2.4M0.62%2
Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2023restricted34446ABN7DebtMUNUnited States2,360,000principal$2.4M0.62%2
California State, General Obligation Bonds, Build America Federally Taxable Series 200913063A5G5DebtMUNUnited States2,000,000principal$2.4M0.61%2
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010A626207YM0DebtMUNUnited States2,202,000principal$2.4M0.60%2
Illinois International Port District, Revenue Bonds, Taxable Refunding Series 2020restricted45202PAB1DebtMUNUnited States2,490,000principal$2.3M0.59%2
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010A797400FN3DebtMUNUnited States2,200,000principal$2.2M0.57%2
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C837151SV2DebtMUNUnited States2,000,000principal$2.1M0.54%2
Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F6055805X3DebtMUNUnited States2,085,000principal$2.1M0.54%2
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B167727SW7DebtMUNUnited States1,935,000principal$2.1M0.54%2
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H913366EP1DebtMUNUnited States2,000,000principal$2.1M0.54%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024restricted56681NJD0DebtMUNUnited States2,000,000principal$2.1M0.53%2
Bellwood Illinois, Tax Increment Revenue Bonds, Senior Apartments Project, Series 2022080031AB3DebtMUNUnited States2,210,000principal$2.1M0.53%2
Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D213185DV0DebtMUNUnited States1,950,000principal$2.1M0.53%2
Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H783186NH8DebtMUNUnited States2,000,000principal$2M0.52%2
California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, 300 Lakeside Drive Oakland Property Assessed Clean Energrestrictedticker CASGENDebtMUNUnited States2,000,000principal$2M0.52%2
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Build America Taxable Bond Series 2010C958697HP2DebtMUNUnited States1,855,000principal$2M0.51%2
San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015796246AP1DebtMUNUnited States2,000,000principal$2M0.51%2
Dalllas County Hospital District, Texas, General Obligation Limited Tax Bonds, Taxable Build America Bond Series 2009C234667JL8DebtMUNUnited States1,850,000principal$1.9M0.48%2
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 254473ENT7DebtMUNUnited States1,705,000principal$1.8M0.47%2
New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 200664971PJT3DebtMUNUnited States1,800,000principal$1.8M0.46%2
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D20281PCT7DebtMUNUnited States1,720,000principal$1.8M0.46%2
Fredericksburg Economic Development Authority, Virginia, Revenue Bonds, Fredericksburg Stadium Project, Taxable Series 2019Arestricted355850AE8DebtMUNUnited States1,840,000principal$1.8M0.45%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A709223VZ1DebtMUNUnited States1,640,000principal$1.7M0.45%2
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Taxable Senior Series 2020A976595EZ7DebtMUNUnited States2,000,000principal$1.7M0.44%2
Newport, Kentucky, Industrial Building Revenue Bonds, South Beach 1, LLC Project, Taxable Refunding Series 2022651897CB4DebtMUNUnited States1,790,000principal$1.7M0.43%2
Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024432094AQ3DebtMUNUnited States1,600,000principal$1.7M0.42%2
Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024432094AP5DebtMUNUnited States1,590,000principal$1.7M0.42%2
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010G79765RTL3DebtMUNUnited States1,500,000principal$1.7M0.42%2
American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B02765UDV3DebtMUNUnited States1,425,000principal$1.6M0.42%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D649902T37DebtMUNUnited States1,590,263principal$1.6M0.41%2
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Taxable Bond Series 2010A665250BY1DebtMUNUnited States1,375,000principal$1.6M0.40%2
Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5452152GS4DebtMUNUnited States1,428,572principal$1.5M0.39%2
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B57422KAR6DebtMUNUnited States1,500,000principal$1.5M0.38%2
Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Taxable Series 2024B39237QBV6DebtMUNUnited States1,500,000principal$1.5M0.37%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B64972FT63DebtMUNUnited States1,500,000principal$1.4M0.36%2
Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Taxable Series 2021B74442PTA3DebtMUNUnited States2,500,000principal$1.4M0.35%2
Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018B46874TFT4DebtMUNUnited States1,500,000principal$1.4M0.35%2
Miami, Florida, Special Obligation Revenue Bonds, Street & Sidewalk Improvement Program, Taxable Refunding Series 2018Brestricted593490ME2DebtMUNUnited States1,400,000principal$1.3M0.34%2
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B13080SL93DebtMUNUnited States1,230,000principal$1.3M0.33%2
ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69000379CF2DebtMUNUnited States1,290,000principal$1.3M0.33%2
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B64990GGK2DebtMUNUnited States1,415,000principal$1.2M0.32%2
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B02765UEK6DebtMUNUnited States1,000,000principal$1.2M0.32%2
California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 201913034AE48DebtMUNUnited States1,500,000principal$1.2M0.32%2
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B759136QP2DebtMUNUnited States1,230,000principal$1.2M0.32%2
San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Taxab79771PU86DebtMUNUnited States1,000,000principal$1.2M0.31%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643CF5DebtMUNUnited States1,000,000principal$1.2M0.31%2
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni58611YAG9DebtMUNUnited States1,515,000principal$1.2M0.30%2
Chicago, Illinois, General Obligation Bonds, Taxable Project, Build America Bonds - Direct Payment, Series 2010B167486C72DebtMUNUnited States1,000,000principal$1.2M0.30%2
California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Taxable Series 2021B13080SE42DebtMUNUnited States1,250,000principal$1.1M0.28%2
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Federally Taxable Build America Bonds -606092ET7DebtMUNUnited States1,000,000principal$1.1M0.28%2
San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities and Services Special Tax District 2020-1, Taxable Serestricted79771HAH6DebtMUNUnited States1,080,000principal$1M0.27%2
Public Finance Authority, Wisconsin, Revenue Bonds, Peddie School, Series 202074442PQB4DebtMUNUnited States1,500,000principal$1M0.27%2
San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A796253Y30DebtMUNUnited States1,000,000principal$1M0.26%2
California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T13033W3Y7DebtMUNUnited States975,000principal$1M0.26%2
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C665250BW5DebtMUNUnited States950,000principal$1M0.26%2
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3838530NL3DebtMUNUnited States870,000principal$991K0.25%2
California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 201913034AE30DebtMUNUnited States1,000,000principal$882K0.23%2
Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Louisville Medical Center, Inc. Steam and Chilled Water Plant Project, Taxable 54675QCW1DebtMUNUnited States1,250,000principal$862K0.22%2
Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017B349507AS2DebtMUNUnited States1,000,000principal$850K0.22%2
New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006restricted64971PEC5DebtMUNUnited States850,000principal$839K0.21%2
Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019735240S87DebtMUNUnited States1,000,000principal$829K0.21%2
Massachusetts Development Finance Agency Revenue Bonds, Wellforce Issue, Series C&D (2020)57584YD30DebtMUNUnited States1,000,000principal$713K0.18%2
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C59259NZH9DebtMUNUnited States595,000principal$688K0.18%2
Harris County, Texas, Hotel Occupancy Tax Revenue Bonds, Senior Lien Taxable Series 2024414157BR7DebtMUNUnited States665,000principal$636K0.16%2
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5838536ER7DebtMUNUnited States530,000principal$577K0.15%2
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Collrestricted13051CAE4DebtMUNUnited States540,000principal$543K0.14%2
Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2022Arestricted34446ABB3DebtMUNUnited States480,000principal$458K0.12%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-259261A2P1DebtMUNUnited States440,000principal$408K0.10%2
Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 202434446ACA4DebtMUNUnited States400,000principal$406K0.10%2
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Junior Lien Series 2020C825485XT7DebtMUNUnited States500,000principal$395K0.10%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien, Taxable Build America Bond Series 2010B167593AN2DebtMUNUnited States355,000principal$385K0.10%2
New York City Industrial Development Authority, New York, Rental Revenue Bonds, Yankee Stadium Project, Taxable Series 2009restricted64943QAB4DebtMUNUnited States315,000principal$344K0.09%2
Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T717868KC6DebtMUNUnited States305,000principal$303K0.08%2
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002restricted837151AC3DebtMUNUnited States205,000principal$267K0.07%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Taxable Series 2024C70917TSP7DebtMUNUnited States215,000principal$219K0.06%2
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni58611YAE4DebtMUNUnited States140,000principal$137K0.03%2
Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Taxable Series 2023B05618TAD1DebtMUNUnited States135,000principal$136K0.03%2
San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012796253Z21DebtMUNUnited States10,000principal$9.5K0.00%2
Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Build America Bond Series 2010B491501FQ0DebtMUNUnited States5,000principal$5K0.00%2
Wells Fargo & Coshortticker 926FSR009RepoCORPUnited States-30,950,000principal$-31M-7.90%N/A
RBC Capital Marketsshort957AAW000RepoCORPCanada-123,000,000principal$-123M-31.39%N/A
US ULTRA BOND CBT Sep26ticker WNU6Rate deriv.OTHERUnited States-673contracts$-78.2M-19.95%1
Toronto Dominion Holdings USA Incshortticker 957ABA007RepoCORPCanada-43,000,000principal$-43M-10.97%N/A

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 27, 2026163100.0%$392Mfull
Mar 31, 2026May 28, 2026162100.0%$422Mfull
Dec 31, 2025Feb 27, 2026160100.0%$413Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen Taxable Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.