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Nuveen AMT-Free Quality Municipal Income Fund
Sponsor: Nuveen · Inception Jan 16, 2003 · Pays monthly
Market priceShare price
$10.04
+2.53% (+$0.25)
NAVAsset value per share
$10.23
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.86% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.13%
regular, annualised · on NAV 7.98%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 1,067 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.

Asset class

Asset class% net assetsValue
Debt100.00%$5.7B

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$5.7B

Region

Region% net assetsValue
United States100.00%$5.7B

Issuer type

Issuer type% net assetsValue
Municipal100.00%$5.7B

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$5.7B
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$5.7B

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 1,067 positions

Page 2 of 5 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A36005GAX1DebtMUNUnited States7,250,000principal$7.3M0.13%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHF2DebtMUNUnited States7,240,000principal$7.3M0.13%2
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2restricted952866AC5DebtMUNUnited States10,825,000principal$7.3M0.13%2
Jackson County, Missouri, Special Obligation Bonds, Series 2023A467578LW8DebtMUNUnited States6,940,000principal$7.2M0.13%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A60637APX4DebtMUNUnited States8,725,000principal$7.2M0.13%2
Douglas County Public Utility District 1, Washington, Revenue Bonds, Wells Hydroelectric, Series 2022B259561TV0DebtMUNUnited States7,000,000principal$7.2M0.13%2
North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 20256628354P9DebtMUNUnited States7,000,000principal$7.2M0.13%2
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A791524CP4DebtMUNUnited States7,250,000principal$7.1M0.13%2
West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Series 202295308RYZ6DebtMUNUnited States7,000,000principal$7.1M0.13%2
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A84129NMD8DebtMUNUnited States8,135,000principal$7.1M0.13%2
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015928836LX1DebtMUNUnited States7,400,000principal$7.1M0.13%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C603827ZA7DebtMUNUnited States7,000,000principal$7M0.12%2
Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Green Series 2016S-1155048DK4DebtMUNUnited States7,000,000principal$7M0.12%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A709225BB1DebtMUNUnited States7,475,000principal$7M0.12%2
Virginia Resources Authority, Infrastructure and State Moral Obligation Revenue Bonds, Pooled Loan Bond Program, State Moral Series 2024A92818PVB6DebtMUNUnited States7,505,000principal$7M0.12%2
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A69753RCX0DebtMUNUnited States9,320,000principal$6.9M0.12%2
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2023B-104780MJ75DebtMUNUnited States6,750,000principal$6.9M0.12%2
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A04052JBC0DebtMUNUnited States6,970,000principal$6.9M0.12%2
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A717883ZG0DebtMUNUnited States7,500,000principal$6.8M0.12%2
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A451295C98DebtMUNUnited States7,885,000principal$6.8M0.12%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 202197712JDP5DebtMUNUnited States8,000,000principal$6.8M0.12%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247L57DebtMUNUnited States11,715,000principal$6.8M0.12%2
District of Columbia, General Obligation Bonds, Series 2024A25476FF37DebtMUNUnited States6,600,000principal$6.8M0.12%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B837151RS0DebtMUNUnited States6,800,000principal$6.8M0.12%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-270917TTE1DebtMUNUnited States6,800,000principal$6.7M0.12%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B709225DC7DebtMUNUnited States6,500,000principal$6.7M0.12%2
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A896035BA9DebtMUNUnited States6,500,000principal$6.7M0.12%2
Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025B593340AD4DebtMUNUnited States6,500,000principal$6.7M0.12%2
Boise State University, Idaho, General Revenue Bonds, Series 2023A097464Q20DebtMUNUnited States6,460,000principal$6.7M0.12%2
San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025796116UJ8DebtMUNUnited States6,250,000principal$6.6M0.12%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EZ0DebtMUNUnited States10,000,000principal$6.6M0.12%2
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2019O19668QMC6DebtMUNUnited States7,000,000principal$6.6M0.12%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHE5DebtMUNUnited States6,650,000principal$6.6M0.12%2
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-124917DBK8DebtMUNUnited States6,500,000principal$6.5M0.11%2
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B55374SAF7DebtMUNUnited States5,500,000principal$6.5M0.11%2
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A37353PMG1DebtMUNUnited States6,665,000principal$6.5M0.11%2
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-334074M4W8DebtMUNUnited States6,590,000principal$6.5M0.11%2
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A91514APH2DebtMUNUnited States6,000,000principal$6.5M0.11%2
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007597137FV5DebtMUNUnited States6,000,000principal$6.5M0.11%2
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A520134FV4DebtMUNUnited States6,465,000principal$6.5M0.11%2
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A592090JY1DebtMUNUnited States6,165,000principal$6.4M0.11%2
Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2022A880558QP9DebtMUNUnited States6,270,000principal$6.4M0.11%2
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A01757LGD2DebtMUNUnited States6,655,000principal$6.4M0.11%2
Beverly Hills Unified School District, Los Angeles County, California, General Obligation Bonds, 2008 Election Series 2009088023JC1DebtMUNUnited States8,000,000principal$6.4M0.11%2
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I444240UC7DebtMUNUnited States6,910,000principal$6.4M0.11%2
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 201859334PGT8DebtMUNUnited States7,000,000principal$6.4M0.11%2
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A145810DV6DebtMUNUnited States6,480,000principal$6.3M0.11%2
New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017644804FL5DebtMUNUnited States6,140,000principal$6.3M0.11%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRH0DebtMUNUnited States6,448,000principal$6.3M0.11%2
Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 202261212LTN9DebtMUNUnited States6,130,000principal$6.3M0.11%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCN5DebtMUNUnited States6,340,000principal$6.3M0.11%2
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-293978HWK7DebtMUNUnited States6,180,000principal$6.3M0.11%2
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A167736V38DebtMUNUnited States6,030,000principal$6.2M0.11%2
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A68608JWF4DebtMUNUnited States6,275,000principal$6.2M0.11%2
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A45470YEW7DebtMUNUnited States7,000,000principal$6.2M0.11%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A709224P78DebtMUNUnited States7,000,000principal$6.2M0.11%2
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C43233KAU8DebtMUNUnited States5,875,000principal$6.1M0.11%2
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A70870JKD9DebtMUNUnited States6,000,000principal$6.1M0.11%2
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018386289MA7DebtMUNUnited States6,055,000principal$6.1M0.11%2
Millard School District, Lease Revenue Bonds, Local Building Authority Series 2024600077AY7DebtMUNUnited States6,000,000principal$6.1M0.11%2
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Montclair Properties LLC, Montclair State University Student Housing Proje64577B4L5DebtMUNUnited States6,000,000principal$6M0.11%2
Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 201698410ADE2DebtMUNUnited States5,990,000principal$6M0.11%2
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A520134FU6DebtMUNUnited States6,000,000principal$6M0.11%2
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A71883MPA6DebtMUNUnited States6,550,000principal$6M0.11%2
Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023949232FB3DebtMUNUnited States5,650,000principal$6M0.11%2
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2025B167562VV6DebtMUNUnited States5,750,000principal$5.9M0.11%2
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A345105JA9DebtMUNUnited States7,775,000principal$5.9M0.10%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A709224S91DebtMUNUnited States5,800,000principal$5.9M0.10%2
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A56042RFH0DebtMUNUnited States6,300,000principal$5.9M0.10%2
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A38546WCT5DebtMUNUnited States7,070,000principal$5.9M0.10%2
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022Arestricted30607HAA4DebtMUNUnited States5,950,000principal$5.9M0.10%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-164971XUJ5DebtMUNUnited States6,300,000principal$5.8M0.10%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A452252QB8DebtMUNUnited States5,410,000principal$5.8M0.10%2
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 201640727RBU1DebtMUNUnited States6,000,000principal$5.8M0.10%2
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B646140ES8DebtMUNUnited States5,500,000principal$5.7M0.10%2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 201705921PCG2DebtMUNUnited States5,905,000principal$5.7M0.10%2
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2021B23503CAL1DebtMUNUnited States6,125,000principal$5.7M0.10%2
Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A31222TAS2DebtMUNUnited States5,725,000principal$5.7M0.10%2
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A650036FY7DebtMUNUnited States5,500,000principal$5.7M0.10%2
Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018194659BA5DebtMUNUnited States5,810,000principal$5.7M0.10%2
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E196707ZV8DebtMUNUnited States6,000,000principal$5.6M0.10%2
Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc., Series 2000B49126VCK1DebtMUNUnited States6,010,000principal$5.6M0.10%2
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B59334DLT9DebtMUNUnited States6,000,000principal$5.6M0.10%2
Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A84136HAU7DebtMUNUnited States5,500,000principal$5.6M0.10%2
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-334074M4X6DebtMUNUnited States5,710,000principal$5.6M0.10%2
Illinois State, General Obligation Bonds, May Series 20204521526L0DebtMUNUnited States5,305,000principal$5.6M0.10%2
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A36005GAZ6DebtMUNUnited States6,370,000principal$5.5M0.10%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A626207H23DebtMUNUnited States5,680,000principal$5.5M0.10%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 201970917S6W8DebtMUNUnited States5,910,000principal$5.5M0.10%2
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 201883703FKV3DebtMUNUnited States6,210,000principal$5.5M0.10%2
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se491397AU9DebtMUNUnited States5,000,000principal$5.5M0.10%2
West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B956553D32DebtMUNUnited States5,750,000principal$5.5M0.10%2
Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025110156CR5DebtMUNUnited States6,035,000principal$5.5M0.10%2
Illinois State, General Obligation Bonds, December Series 2017A452152U25DebtMUNUnited States5,420,000principal$5.5M0.10%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 202557421CKB9DebtMUNUnited States5,455,000principal$5.5M0.10%2
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021008051AC8DebtMUNUnited States6,600,000principal$5.5M0.10%2
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A7353893H9DebtMUNUnited States5,230,000principal$5.5M0.10%2
Chicago, Illinois, General Obligation Bonds, Series 2019A167486E39DebtMUNUnited States5,425,000principal$5.4M0.10%2
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023restricted45129GLJ2DebtMUNUnited States5,500,000principal$5.4M0.10%2
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A161036MJ4DebtMUNUnited States5,390,000principal$5.4M0.10%2
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A650028ZC0DebtMUNUnited States5,900,000principal$5.4M0.09%2
Troy School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023897404UB3DebtMUNUnited States5,240,000principal$5.4M0.09%2
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported38611TBR7DebtMUNUnited States5,295,000principal$5.4M0.09%2
Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Series 2017A45204ESL3DebtMUNUnited States5,410,000principal$5.4M0.09%2
Illinois State, General Obligation Bonds, October Series 2022C452153EM7DebtMUNUnited States5,000,000principal$5.3M0.09%2
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 201978916VDW7DebtMUNUnited States6,000,000principal$5.3M0.09%2
Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021479521AV8DebtMUNUnited States5,700,000principal$5.3M0.09%2
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A45204FQC2DebtMUNUnited States5,285,000principal$5.3M0.09%2
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT45201QCW2DebtMUNUnited States5,265,000principal$5.3M0.09%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A6461366J5DebtMUNUnited States5,000,000principal$5.3M0.09%2
Sherman Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2025824178G35DebtMUNUnited States5,000,000principal$5.3M0.09%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPU3DebtMUNUnited States5,281,000principal$5.3M0.09%2
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A613603YX1DebtMUNUnited States5,210,000principal$5.3M0.09%2
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 201583755VX25DebtMUNUnited States5,245,000principal$5.3M0.09%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A20775DQH8DebtMUNUnited States6,000,000principal$5.2M0.09%2
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 20227876426K8DebtMUNUnited States5,000,000principal$5.2M0.09%2
Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B288695EV7DebtMUNUnited States5,000,000principal$5.2M0.09%2
Hollywood, Florida, General Obligation Bonds, Series 2022436146FG4DebtMUNUnited States5,060,000principal$5.2M0.09%2
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2024C7178933X7DebtMUNUnited States5,000,000principal$5.2M0.09%2
Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A44244CU62DebtMUNUnited States5,000,000principal$5.2M0.09%2
Autauga County Board of Education, Alabama, Special Tax Warrants, Series 2021052654BS8DebtMUNUnited States5,920,000principal$5.2M0.09%2
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C57582RY42DebtMUNUnited States5,000,000principal$5.2M0.09%2
Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 202209747AAQ9DebtMUNUnited States5,000,000principal$5.2M0.09%2
Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023402892EP4DebtMUNUnited States5,000,000principal$5.2M0.09%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A97712DQT6DebtMUNUnited States5,155,000principal$5.2M0.09%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018542691BT6DebtMUNUnited States5,000,000principal$5.2M0.09%2
Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020949289PX4DebtMUNUnited States5,000,000principal$5.2M0.09%2
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A161036VM7DebtMUNUnited States5,000,000principal$5.2M0.09%2
Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A45505KBS8DebtMUNUnited States5,130,000principal$5.1M0.09%2
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A79574CGK3DebtMUNUnited States5,000,000principal$5.1M0.09%2
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A838536MR8DebtMUNUnited States5,000,000principal$5.1M0.09%2
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016249189DL2DebtMUNUnited States5,120,000principal$5.1M0.09%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A70879QVA8DebtMUNUnited States5,250,000principal$5.1M0.09%2
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013304286BD8DebtMUNUnited States5,975,000principal$5.1M0.09%2
Municipal Energy Agency of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A625914KF2DebtMUNUnited States5,110,000principal$5.1M0.09%2
Sherman Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2025824178G43DebtMUNUnited States5,000,000principal$5.1M0.09%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-164971XFU7DebtMUNUnited States5,000,000principal$5.1M0.09%2
Wayne State University, Michigan, General Revenue Bonds, Series 2018A946303ZT4DebtMUNUnited States5,000,000principal$5.1M0.09%2
Greenwood Independent School District, Midland County, Texas, School Building Bonds, Series 2024397370KH9DebtMUNUnited States5,000,000principal$5.1M0.09%2
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 202259334PKY2DebtMUNUnited States5,000,000principal$5.1M0.09%2
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B249182NB8DebtMUNUnited States5,000,000principal$5.1M0.09%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A64990AUJ2DebtMUNUnited States5,000,000principal$5.1M0.09%2
East Baton Rouge Parish Capital Improvement District, Louisiana, MOVEBR Sales Tax Revenue Bonds, Series 2019270773AX2DebtMUNUnited States5,000,000principal$5.1M0.09%2
Illinois State, General Obligation Bonds, December Series 2017A452152T50DebtMUNUnited States5,000,000principal$5.1M0.09%2
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI59447UBE9DebtMUNUnited States5,075,000principal$5.1M0.09%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB64613CEH7DebtMUNUnited States4,890,000principal$5.1M0.09%2
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 202146247CCC1DebtMUNUnited States6,775,000principal$5.1M0.09%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A592250DM3DebtMUNUnited States5,080,000principal$5M0.09%2
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017246343LL9DebtMUNUnited States5,000,000principal$5M0.09%2
Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019593328FQ5DebtMUNUnited States5,000,000principal$5M0.09%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643DD9DebtMUNUnited States5,455,000principal$5M0.09%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC64613CCL0DebtMUNUnited States4,390,000principal$5M0.09%2
Illinois State, General Obligation Bonds, May Series 2023B452153FL8DebtMUNUnited States4,825,000principal$5M0.09%2
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021514045W66DebtMUNUnited States5,000,000principal$5M0.09%2
Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A793556CM1DebtMUNUnited States5,000,000principal$5M0.09%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB64613CBM9DebtMUNUnited States5,450,000principal$5M0.09%2
Colorado State, Certificates of Participation, Rural Series 2018A196711RJ6DebtMUNUnited States5,000,000principal$5M0.09%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 201697712DPU4DebtMUNUnited States5,000,000principal$5M0.09%2
Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 201649952MCY0DebtMUNUnited States5,000,000principal$5M0.09%2
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B612043KY4DebtMUNUnited States4,965,000principal$5M0.09%2
Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 201445506DMU6DebtMUNUnited States6,000,000principal$5M0.09%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B65830RAT6DebtMUNUnited States7,575,000principal$5M0.09%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-164972GXG4DebtMUNUnited States5,500,000principal$4.9M0.09%2
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019Arestricted90068FAZ9DebtMUNUnited States4,880,818principal$4.9M0.09%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A646136XD8DebtMUNUnited States5,000,000principal$4.9M0.09%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A64990FW83DebtMUNUnited States5,000,000principal$4.9M0.09%2
Tacoma, Washington, Sewer Revenue Bonds, Series 2018873545KW6DebtMUNUnited States5,250,000principal$4.9M0.09%2
Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021226688DN6DebtMUNUnited States5,300,000principal$4.9M0.09%2
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C39081JJR0DebtMUNUnited States4,625,000principal$4.9M0.09%2
University of North Carolina, Greensboro, General Revenue Bonds, Series 2018914719XA2DebtMUNUnited States4,765,000principal$4.8M0.09%2
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A74447DAC1DebtMUNUnited States5,000,000principal$4.8M0.09%2
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A93978HLL7DebtMUNUnited States5,160,000principal$4.8M0.09%2
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital Project, Refunding Series 2021A59334NFC1DebtMUNUnited States5,560,000principal$4.8M0.08%2
University of North Carolina, Charlotte, General Revenue Bonds, Series 2017914716H65DebtMUNUnited States4,735,000principal$4.8M0.08%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643DE7DebtMUNUnited States4,750,000principal$4.8M0.08%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B19648FMB7DebtMUNUnited States5,000,000principal$4.8M0.08%2
Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series 201759333TFG0DebtMUNUnited States4,715,000principal$4.8M0.08%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023restricted852297DX5DebtMUNUnited States4,825,000principal$4.7M0.08%2
Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 201698410ADD4DebtMUNUnited States4,700,000principal$4.7M0.08%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HR6DebtMUNUnited States4,710,000principal$4.7M0.08%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE64972GWU4DebtMUNUnited States5,000,000principal$4.7M0.08%2
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se19648FDG6DebtMUNUnited States4,615,000principal$4.7M0.08%2
Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group,69650MAV1DebtMUNUnited States4,680,000principal$4.7M0.08%2
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006898526FQ6DebtMUNUnited States5,000,000principal$4.7M0.08%2
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding and Improvement Series 202423503CEH6DebtMUNUnited States5,000,000principal$4.7M0.08%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A592250CL6DebtMUNUnited States4,750,000principal$4.7M0.08%2
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A56682HCQ0DebtMUNUnited States5,000,000principal$4.7M0.08%2
Harris County, Texas, Toll Road Revenue Bonds, Tender Options Bond Trust 2015-XF2184. Formerly Tender Options Bond Trust 3028restricted414005BW7DebtMUNUnited States4,040,000principal$4.6M0.08%2
District of Columbia, General Obligation Bonds, Series 2021D25476FYT9DebtMUNUnited States5,000,000principal$4.6M0.08%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BE9DebtMUNUnited States7,000,000principal$4.6M0.08%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB6461365M9DebtMUNUnited States5,000,000principal$4.6M0.08%2
Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B677561KW1DebtMUNUnited States5,000,000principal$4.6M0.08%2
Illinois State, General Obligation Bonds, May Series 2018A452152W80DebtMUNUnited States4,485,000principal$4.6M0.08%2
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-192766AAM0DebtMUNUnited States4,600,000principal$4.6M0.08%2
Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017213187DM6DebtMUNUnited States4,500,000principal$4.5M0.08%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRL1DebtMUNUnited States4,727,000principal$4.5M0.08%2
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2019A882854Z70DebtMUNUnited States5,000,000principal$4.5M0.08%2
Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021665018CZ8DebtMUNUnited States5,000,000principal$4.5M0.08%2
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C491309JB7DebtMUNUnited States4,625,000principal$4.5M0.08%2
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017593416CM0DebtMUNUnited States5,035,000principal$4.4M0.08%2
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020386316PV9DebtMUNUnited States4,295,000principal$4.4M0.08%2
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A93878YDZ9DebtMUNUnited States4,270,000principal$4.4M0.08%2
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A36005FGE9DebtMUNUnited States5,000,000principal$4.4M0.08%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643EN6DebtMUNUnited States5,000,000principal$4.4M0.08%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRJ6DebtMUNUnited States4,503,000principal$4.4M0.08%2
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A41423PAX5DebtMUNUnited States5,000,000principal$4.4M0.08%2
New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2022642577YB0DebtMUNUnited States4,240,000principal$4.4M0.08%2
Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser719780PE2DebtMUNUnited States4,250,000principal$4.4M0.08%2
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A36005GAW3DebtMUNUnited States4,330,000principal$4.4M0.08%2
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A48507THL0DebtMUNUnited States4,470,000principal$4.4M0.08%2
Illinois State, General Obligation Bonds, June Series 2022A452153DB2DebtMUNUnited States4,170,000principal$4.3M0.08%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A837151ZZ5DebtMUNUnited States5,000,000principal$4.3M0.08%2
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C64990KJA2DebtMUNUnited States4,000,000principal$4.3M0.08%2
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1485052RR7DebtMUNUnited States5,000,000principal$4.2M0.08%2
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A45129Y5J1DebtMUNUnited States4,335,000principal$4.2M0.07%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA64613CDP0DebtMUNUnited States4,000,000principal$4.2M0.07%2
Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 200785022KDZ0DebtMUNUnited States4,190,000principal$4.2M0.07%2
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202592029CM2DebtMUNUnited States4,170,000principal$4.2M0.07%2
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016494782KM6DebtMUNUnited States4,200,000principal$4.2M0.07%2
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1688031EC3DebtMUNUnited States4,250,000principal$4.2M0.07%2
St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018852297CR9DebtMUNUnited States4,270,000principal$4.2M0.07%2
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se19648FDK7DebtMUNUnited States4,105,000principal$4.2M0.07%2
Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A833102F76DebtMUNUnited States4,000,000principal$4.2M0.07%2
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A514045U92DebtMUNUnited States4,915,000principal$4.2M0.07%2
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A45663NBV3DebtMUNUnited States4,250,000principal$4.2M0.07%2
Port of Portland, Oregon, Portland International Airport, Revenue Bonds, Series 2019 25A735240N25DebtMUNUnited States4,100,000principal$4.2M0.07%2
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A7353893E6DebtMUNUnited States3,905,000principal$4.2M0.07%2
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A160853UF2DebtMUNUnited States4,000,000principal$4.2M0.07%2
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024restricted428111AC2DebtMUNUnited States4,070,000principal$4.1M0.07%2
Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro584556FK5DebtMUNUnited States4,500,000principal$4.1M0.07%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A79739GFR2DebtMUNUnited States4,080,000principal$4.1M0.07%2
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998087401GQ2DebtMUNUnited States4,145,000principal$4.1M0.07%2
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-157584X8T1DebtMUNUnited States4,100,000principal$4.1M0.07%2
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B524803AS2DebtMUNUnited States5,180,000principal$4.1M0.07%2
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007446222TG6DebtMUNUnited States5,000,000principal$4.1M0.07%2
Clay County, South Dakota, General Obligation Bonds, Series 2023183543BF3DebtMUNUnited States4,000,000principal$4.1M0.07%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EQ3DebtMUNUnited States10,440,000principal$4.1M0.07%2
Eugene, Oregon, Electric Utility Revenue Bonds, Series 2020A298191S99DebtMUNUnited States4,170,000principal$4M0.07%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHC9DebtMUNUnited States4,050,000principal$4M0.07%2
Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2024A772249SE9DebtMUNUnited States4,000,000principal$4M0.07%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B795576JD0DebtMUNUnited States4,000,000principal$4M0.07%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF57584Y5N5DebtMUNUnited States3,890,000principal$4M0.07%2
Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018511002FM4DebtMUNUnited States4,000,000principal$4M0.07%2
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025restricted850072AC3DebtMUNUnited States3,950,000principal$4M0.07%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B167593M66DebtMUNUnited States4,000,000principal$4M0.07%2
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 201719648DAD1DebtMUNUnited States4,150,000principal$4M0.07%2
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A93978HFU4DebtMUNUnited States4,000,000principal$4M0.07%2
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 201561336PEU1DebtMUNUnited States4,000,000principal$4M0.07%2
Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016529050EA0DebtMUNUnited States4,000,000principal$4M0.07%2
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2016A3599008K6DebtMUNUnited States4,000,000principal$4M0.07%2

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
Jul 31, 2026Sep 25, 20261,067100.0%$5.7Bfull
Apr 30, 2026Jun 24, 20261,091100.0%$5.7Bfull
Jan 31, 2026Mar 25, 20261,108100.0%$5.8Bfull
Oct 31, 2025Dec 30, 20251,115100.0%$5.9Bfull

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

CEF Explorer research page for Nuveen AMT-Free Quality 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.