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Nuveen AMT-Free Quality Municipal Income Fund
Sponsor: Nuveen · Inception Jan 16, 2003 · Pays monthly
Market priceShare price
$10.08
+0.40% (+$0.04)
NAVAsset value per share
$10.23
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.47% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.10%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 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 5 of 5 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Seriesrestricted939783TJ5DebtMUNUnited States500,000principal$483K0.01%2
Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlirestricted88476PAC8DebtMUNUnited States515,000principal$481K0.01%2
Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1957568AC2DebtMUNUnited States500,000principal$478K0.01%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020Crestricted34061UFC7DebtMUNUnited States530,000principal$475K0.01%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NNY4DebtMUNUnited States580,000principal$474K0.01%2
Eastern Michigan University, General Revenue Bonds, Series 2018A276731C53DebtMUNUnited States455,000principal$464K0.01%2
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A47029WEG8DebtMUNUnited States425,000principal$462K0.01%2
Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 201749952MEE2DebtMUNUnited States445,000principal$447K0.01%2
Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 202586852CAF8DebtMUNUnited States430,000principal$439K0.01%2
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B16532RAS2DebtMUNUnited States430,000principal$436K0.01%2
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 85236BAA0DebtMUNUnited States450,000principal$435K0.01%2
Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A45362RAQ0DebtMUNUnited States535,000principal$431K0.01%2
Northern Michigan University, General Revenue Bonds, Series 2018A665398LW1DebtMUNUnited States400,000principal$413K0.01%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A852297DC1DebtMUNUnited States450,000principal$410K0.01%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE64577XEG7DebtMUNUnited States370,000principal$389K0.01%2
Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Unirestricted82170LAB1DebtMUNUnited States390,000principal$373K0.01%2
Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018Arestricted25490LAF4DebtMUNUnited States365,000principal$363K0.01%2
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A60375CBV5DebtMUNUnited States405,000principal$354K0.01%2
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A167501WF8DebtMUNUnited States350,000principal$352K0.01%2
Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 201900766SAE2DebtMUNUnited States315,000principal$319K0.01%2
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018Arestricted249301FX5DebtMUNUnited States315,000principal$315K0.01%2
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019946829BF4DebtMUNUnited States300,000principal$300K0.01%2
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019161818AR0DebtMUNUnited States350,000principal$295K0.01%2
Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A452272C62DebtMUNUnited States285,000principal$290K0.01%2
Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 &663547AA5DebtMUNUnited States630,207principal$277K0.00%2
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A073225AW4DebtMUNUnited States285,000principal$263K0.00%2
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019946829BJ6DebtMUNUnited States250,000principal$250K0.00%2
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A791524BU4DebtMUNUnited States220,000principal$220K0.00%2
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017593416CL2DebtMUNUnited States205,000principal$201K0.00%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592248FG8DebtMUNUnited States195,000principal$171K0.00%2
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007594569CM5DebtMUNUnited States170,000principal$170K0.00%2
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019946829BG2DebtMUNUnited States150,000principal$150K0.00%2
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A68608JYL9DebtMUNUnited States140,000principal$140K0.00%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B65830RAM1DebtMUNUnited States150,000principal$129K0.00%2
Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A852297DR8DebtMUNUnited States125,000principal$125K0.00%2
California State, General Obligation Bonds, Refunding Various Purpose Series 201713063EUD6DebtMUNUnited States105,000principal$105K0.00%2
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001386186FY1DebtMUNUnited States100,000principal$96.1K0.00%2
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C45204FN50DebtMUNUnited States75,000principal$70K0.00%2
Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series 663547AB3DebtMUNUnited States347,128principal$62.5K0.00%2
District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 201725484JDG2DebtMUNUnited States60,000principal$60.9K0.00%2
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C45204EU55DebtMUNUnited States55,000principal$55.4K0.00%2
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013970712AB1DebtMUNUnited States935,402principal$35.6K0.00%2
Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020090888GU6DebtMUNUnited States35,000principal$35.4K0.00%2
Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A251256CN1DebtMUNUnited States15,000principal$15K0.00%2
California State, General Obligation Bonds, Series 200413062T4G6DebtMUNUnited States5,000principal$5K0.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QAG5DebtMUNUnited States501,278principal$3K0.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCE8DebtMUNUnited States45,157principal$2930.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QDS6DebtMUNUnited States43,035principal$2910.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCF5DebtMUNUnited States44,853principal$2880.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCA6DebtMUNUnited States42,429principal$2840.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCG3DebtMUNUnited States44,247principal$2830.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCB4DebtMUNUnited States42,126principal$2800.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCH1DebtMUNUnited States43,944principal$2790.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCC2DebtMUNUnited States41,823principal$2750.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCJ7DebtMUNUnited States43,338principal$2730.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCD0DebtMUNUnited States41,217principal$2690.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCK4DebtMUNUnited States42,732principal$2680.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCL2DebtMUNUnited States42,429principal$2640.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCM0DebtMUNUnited States41,823principal$2590.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCN8DebtMUNUnited States41,519principal$2560.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCP3DebtMUNUnited States41,217principal$2530.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCQ1DebtMUNUnited States40,611principal$2480.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCR9DebtMUNUnited States40,307principal$2450.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCS7DebtMUNUnited States39,701principal$2400.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCT5DebtMUNUnited States39,398principal$2370.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCU2DebtMUNUnited States39,095principal$2340.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCV0DebtMUNUnited States38,489principal$2290.00%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.