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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 Municipal Credit Opportunities Fund
Sponsor: Nuveen · Inception Sep 17, 2019 · Pays monthly
Market priceShare price
$8.76
+0.23% (+$0.02)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
9.38%
regular, annualised · on NAV —
Expense ratioAnnual cost
4.36%
fee table, Aug 27, 2026
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, 4:30 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. 427 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%$1B
Derivative (equity)0.00%$6.9K
Loans0.00%$32

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$1B

Region

Region% net assetsValue
United States100.00%$1B

Issuer type

Issuer type% net assetsValue
Municipal100.00%$1B
Corporate0.00%$6.9K

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$1B
Level 30.00%$7.4K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$1B

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 427 positions

Page 2 of 2 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A24024AAA7DebtMUNUnited States1,000,000principal$985K0.10%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCF2DebtMUNUnited States975,000principal$980K0.10%2
Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024restricted92028RAF2DebtMUNUnited States1,000,000principal$978K0.10%2
.Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024677321BU4DebtMUNUnited States1,000,000principal$973K0.10%2
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020Arestricted13058TJE1DebtMUNUnited States1,200,000principal$960K0.10%2
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017Arestricted52349EDR8DebtMUNUnited States1,300,000principal$956K0.10%2
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006Arestricted295095BM4DebtMUNUnited States36,150,000principal$951K0.09%2
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2546399TA4DebtMUNUnited States1,000,000principal$950K0.09%2
Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord626657AA8DebtMUNUnited States1,000,000principal$943K0.09%2
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A165579EU3DebtMUNUnited States1,000,000principal$941K0.09%2
Illinois State, General Obligation Bonds, May Series 20204521526L0DebtMUNUnited States890,000principal$935K0.09%2
Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Subordinate Serirestricted696547HZ4DebtMUNUnited States900,000principal$927K0.09%2
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024Arestricted73360CAR5DebtMUNUnited States1,000,000principal$910K0.09%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116CW4DebtMUNUnited States875,000principal$907K0.09%2
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood Retirement Communities Project, Series 2020Arestricted939783D29DebtMUNUnited States1,000,000principal$897K0.09%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019Arestricted56681NER4DebtMUNUnited States965,000principal$881K0.09%2
Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A208419AB7DebtMUNUnited States1,150,000principal$880K0.09%2
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024Arestricted24380HBS0DebtMUNUnited States1,000,000principal$870K0.09%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020Arestricted126292AB7DebtMUNUnited States1,000,000principal$865K0.09%2
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017Arestricted52349EDQ0DebtMUNUnited States1,100,000principal$861K0.09%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021Arestricted04052BNZ3DebtMUNUnited States1,000,000principal$859K0.09%2
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Subordinate Series 2025A85950NCD0DebtMUNUnited States860,000principal$858K0.09%2
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010Arestricted790103AW5DebtMUNUnited States800,000principal$856K0.09%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 202297712JEQ2DebtMUNUnited States1,000,000principal$853K0.09%2
Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B052409EG0DebtMUNUnited States850,000principal$849K0.08%2
Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 202369661TAQ4DebtMUNUnited States835,000principal$848K0.08%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Serirestricted340618DY0DebtMUNUnited States3,000,000principal$840K0.08%2
Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 2087638RHR1DebtMUNUnited States1,000,000principal$834K0.08%2
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 201598267VDD2DebtMUNUnited States865,000principal$828K0.08%2
Nordic Village Public Infrastructure District 1, Ogden Valley City, Weber County, Utah, Tax Increment Revenue Bonds, Convertible Capital Appreciation restricted65563DAA1DebtMUNUnited States1,000,000principal$824K0.08%2
Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019111570AC1DebtMUNUnited States961,000principal$822K0.08%2
Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2864809CD8DebtMUNUnited States10,000,000principal$817K0.08%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA74526YDZ5DebtMUNUnited States1,120,000principal$816K0.08%2
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017Arestricted52349EDP2DebtMUNUnited States1,000,000principal$811K0.08%2
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020restricted97535RAD2DebtMUNUnited States792,000principal$791K0.08%2
Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 20282652PAA1DebtMUNUnited States1,000,000principal$790K0.08%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A74526YAJ4DebtMUNUnited States1,000,000principal$775K0.08%2
Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-351654DAA1DebtMUNUnited States1,000,000principal$773K0.08%2
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Serestricted54628CJC7DebtMUNUnited States845,000principal$764K0.08%2
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series restricted59334GAT4DebtMUNUnited States750,000principal$757K0.08%2
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021665245ZK5DebtMUNUnited States800,000principal$756K0.08%2
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010Brestricted790103AX3DebtMUNUnited States695,000principal$755K0.08%2
Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016Brestricted11023PAM6DebtMUNUnited States1,000,000principal$754K0.08%2
Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A472483AE6DebtMUNUnited States750,000principal$748K0.07%2
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-189386FAC7DebtMUNUnited States1,000,000principal$742K0.07%2
Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024Arestricted74442ELV0DebtMUNUnited States825,000principal$734K0.07%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A74526YCZ6DebtMUNUnited States1,000,000principal$729K0.07%2
White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 201996366FAB8DebtMUNUnited States850,000principal$727K0.07%2
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023Arestricted65000BR42DebtMUNUnited States705,000principal$724K0.07%2
North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024restricted65725AAP9DebtMUNUnited States710,000principal$709K0.07%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020Arestricted74446LAB6DebtMUNUnited States750,000principal$679K0.07%2
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 202080603FAN9DebtMUNUnited States1,000,000principal$673K0.07%2
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni58611YAC8DebtMUNUnited States1,000,000principal$670K0.07%2
Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021850071AS0DebtMUNUnited States675,000principal$661K0.07%2
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021665245ZL3DebtMUNUnited States700,000principal$657K0.07%2
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se75773CAA8DebtMUNUnited States1,000,000principal$650K0.06%2
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2688031FD0DebtMUNUnited States2,130,000principal$643K0.06%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2544445SU4DebtMUNUnited States615,000principal$639K0.06%2
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distrirestricted61022CAC3DebtMUNUnited States625,000principal$630K0.06%2
Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007987360AA2DebtMUNUnited States623,056principal$623K0.06%2
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D976595JG4DebtMUNUnited States3,625,000principal$612K0.06%2
Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021526400AH9DebtMUNUnited States750,000principal$599K0.06%2
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A424685AP0DebtMUNUnited States650,000principal$596K0.06%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019restricted72177MSZ1DebtMUNUnited States745,000principal$596K0.06%2
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distrirestricted61022CAM1DebtMUNUnited States2,580,000principal$577K0.06%2
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A927676RP3DebtMUNUnited States575,000principal$575K0.06%2
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1restricted34062AAD3DebtMUNUnited States595,000principal$574K0.06%2
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Refunding Series 201264578CBT7DebtMUNUnited States570,000principal$571K0.06%2
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 04781GAB7DebtMUNUnited States1,250,000principal$563K0.06%2
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016Arestricted71885FEA1DebtMUNUnited States555,000principal$555K0.06%2
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020455054BD7DebtMUNUnited States500,000principal$548K0.05%2
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B64945JAE2DebtMUNUnited States625,000principal$540K0.05%2
Talon Pointe Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding & Improvement874838AC9DebtMUNUnited States760,000principal$525K0.05%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 202497712JJW4DebtMUNUnited States500,000principal$516K0.05%2
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Canal Winchester Project, Series 2025A676900YF4DebtMUNUnited States500,000principal$512K0.05%2
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020Arestricted71780CAE0DebtMUNUnited States545,000principal$511K0.05%2
Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding & Improvement Series 2022A47961FAA2DebtMUNUnited States500,000principal$509K0.05%2
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2restricted04780NMX2DebtMUNUnited States500,000principal$508K0.05%2
Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021850071AR2DebtMUNUnited States515,000principal$507K0.05%2
Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A523279AA5DebtMUNUnited States500,000principal$507K0.05%2
Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026Arestricted15201HAC1DebtMUNUnited States500,000principal$503K0.05%2
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B838530RG0DebtMUNUnited States500,000principal$502K0.05%2
Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A052409DN6DebtMUNUnited States500,000principal$501K0.05%2
Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024Arestricted927677AA2DebtMUNUnited States500,000principal$501K0.05%2
Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A052409DP1DebtMUNUnited States500,000principal$501K0.05%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016restricted19645RY54DebtMUNUnited States500,000principal$500K0.05%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020restricted837031ZN6DebtMUNUnited States600,000principal$497K0.05%2
Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 202473421NAD9DebtMUNUnited States500,000principal$497K0.05%2
Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023Arestricted74442EKW9DebtMUNUnited States500,000principal$487K0.05%2
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A47029WEF0DebtMUNUnited States440,000principal$477K0.05%2
Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B052409ED7DebtMUNUnited States475,000principal$476K0.05%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019Arestricted64542QBF9DebtMUNUnited States520,000principal$471K0.05%2
Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007987361AH5DebtMUNUnited States465,000principal$466K0.05%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 201719645R6V8DebtMUNUnited States500,000principal$454K0.05%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project64542UFQ2DebtMUNUnited States445,000principal$445K0.04%2
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020439241AB6DebtMUNUnited States395,000principal$433K0.04%2
North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 202066320PAA6DebtMUNUnited States515,000principal$401K0.04%2
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021665245ZJ8DebtMUNUnited States425,000principal$400K0.04%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020Arestricted34061UDU9DebtMUNUnited States500,000principal$398K0.04%2
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019restricted92810PAU5DebtMUNUnited States657,954principal$395K0.04%2
Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A086759AT4DebtMUNUnited States500,000principal$394K0.04%2
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202restricted61075YAH0DebtMUNUnited States380,000principal$372K0.04%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC74526YDY8DebtMUNUnited States500,000principal$364K0.04%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020restricted72177MTB3DebtMUNUnited States380,000principal$349K0.03%2
Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Ca111571AC9DebtMUNUnited States1,000,000principal$348K0.03%2
Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007987357AA8DebtMUNUnited States1,000,000principal$340K0.03%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA74526YEA9DebtMUNUnited States465,000principal$339K0.03%2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021restricted018444BG3DebtMUNUnited States300,000principal$314K0.03%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project650116HQ2DebtMUNUnited States310,000principal$312K0.03%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020Arestricted04052BLR3DebtMUNUnited States340,000principal$310K0.03%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019Arestricted74442EEY2DebtMUNUnited States365,000principal$300K0.03%2
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006C254842BD8DebtMUNUnited States3,335,000principal$291K0.03%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ74526YDM4DebtMUNUnited States400,000principal$291K0.03%2
California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021Arestricted13057GAC3DebtMUNUnited States320,000principal$288K0.03%2
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 201412008EGH3DebtMUNUnited States343,625principal$275K0.03%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW74526YEH4DebtMUNUnited States370,000principal$269K0.03%2
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020restricted56678RAL7DebtMUNUnited States315,000principal$259K0.03%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3J4DebtMUNUnited States239,593principal$259K0.03%2
Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A05618TAA7DebtMUNUnited States250,000principal$258K0.03%2
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A52349KBG0DebtMUNUnited States255,000principal$255K0.03%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA74526YEC5DebtMUNUnited States345,000principal$251K0.03%2
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-213016NFC3DebtMUNUnited States1,505,000principal$251K0.03%2
Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024Arestricted727521AA4DebtMUNUnited States500,000principal$250K0.02%2
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A546399PD2DebtMUNUnited States235,000principal$242K0.02%2
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D976595JF6DebtMUNUnited States875,000principal$228K0.02%2
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020Arestricted71885FGU5DebtMUNUnited States280,000principal$227K0.02%2
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019Arestricted546399JA5DebtMUNUnited States260,000principal$226K0.02%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT74526YDA0DebtMUNUnited States310,000principal$226K0.02%2
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008restricted790103AU9DebtMUNUnited States200,000principal$217K0.02%2
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022Brestricted74447DAG2DebtMUNUnited States200,000principal$203K0.02%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3N5DebtMUNUnited States182,567principal$171K0.02%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2084538JF5DebtMUNUnited States162,000principal$170K0.02%2
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A79467BCY9DebtMUNUnited States150,000principal$146K0.01%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW74526YEG6DebtMUNUnited States190,000principal$138K0.01%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1118217CW6DebtMUNUnited States195,000principal$138K0.01%2
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020restricted14054DAJ6DebtMUNUnited States140,000principal$137K0.01%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCH2DebtMUNUnited States500,000principal$133K0.01%2
Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024restricted50989AAC1DebtMUNUnited States125,000principal$124K0.01%2
Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 202029916QAC8DebtMUNUnited States140,000principal$120K0.01%2
Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020Arestricted033889AJ5DebtMUNUnited States135,000principal$117K0.01%2
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A79467BCZ6DebtMUNUnited States120,000principal$115K0.01%2
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1restricted74442PJU0DebtMUNUnited States250,000principal$113K0.01%2
North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019restricted661846AD7DebtMUNUnited States110,000principal$108K0.01%2
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2688031FK4DebtMUNUnited States500,000principal$104K0.01%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT74526YCF0DebtMUNUnited States130,000principal$94.6K0.01%2
Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019Arestricted68608JXQ9DebtMUNUnited States100,000principal$90.8K0.01%2
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020restricted14054DAL1DebtMUNUnited States100,000principal$89.5K0.01%2
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019Arestricted60375CBA1DebtMUNUnited States130,000principal$88K0.01%2
Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020701123AE1DebtMUNUnited States100,000principal$86.2K0.01%2
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020Arestricted14054CCQ0DebtMUNUnited States100,000principal$82K0.01%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX74526YDV4DebtMUNUnited States100,000principal$72.9K0.01%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project64542UFP4DebtMUNUnited States70,000principal$70K0.01%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019restricted72177PCF5DebtMUNUnited States50,000principal$45.9K0.00%2
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020restricted74442PZR9DebtMUNUnited States35,000principal$37.3K0.00%2
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A60375CBC7DebtMUNUnited States30,000principal$25.5K0.00%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020Arestricted13013FAC8DebtMUNUnited States989,816principal$18.8K0.00%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW74526YED3DebtMUNUnited States25,000principal$18.2K0.00%2
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A546399PF7DebtMUNUnited States15,000principal$12.9K0.00%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3P0DebtMUNUnited States11,639principal$10.5K0.00%2
BL TRAIN HOLDINGS WEST LLC05594N118Equity deriv.CORPUnited States13,830shares$6.9K0.00%3
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA74526QYB2DebtMUNUnited States4,000principal$2.9K0.00%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA74526QYC0DebtMUNUnited States3,000principal$2.2K0.00%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW74526QUZ3DebtMUNUnited States3,000principal$2.2K0.00%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA74526QYE6DebtMUNUnited States1,000principal$7290.00%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3M7DebtMUNUnited States378principal$3700.00%2
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2restricted708686EM8DebtMUNUnited States1,720,000principal$1720.00%3
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1restricted708686EK2DebtMUNUnited States1,720,000principal$1720.00%3
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A708686ER7DebtMUNUnited States1,260,000principal$1260.00%3
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Seriesrestricted25461PAE3DebtMUNUnited States8,407,601principal$840.00%2
KDC Agribusiness Fairless Hills LLC48244KAA8LoanCORPUnited States321,690principal$320.00%3
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019restricted25461PAF0DebtMUNUnited States2,515,914principal$250.00%2
Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B74442PYN9DebtMUNUnited States210,000principal$210.00%3
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Seriesrestricted25461PAG8DebtMUNUnited States1,832,349principal$180.00%2
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017restricted25461PAA1DebtMUNUnited States1,289,739principal$130.00%2
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017Brestricted74442PEX9DebtMUNUnited States1,000,000principal$100.00%2
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017restricted25461PAB9DebtMUNUnited States265,524principal$30.00%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3G0DebtMUNUnited States1principal$10.00%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, 2026427100.0%$1Bfull
Apr 30, 2026Jun 24, 2026421100.0%$990Mfull
Jan 31, 2026Mar 25, 2026430100.0%$1Bfull
Oct 31, 2025Dec 30, 2025421100.0%$1Bfull

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

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