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Nuveen Municipal Income Fund
Sponsor: Nuveen · Inception May 4, 1988 · Pays monthly
Market priceShare price
$9.42
+0.86% (+$0.08)
NAVAsset value per share
$9.29
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.40% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
4.84%
regular, annualised · on NAV 4.91%
Expense ratioAnnual cost
0.75%
fee table, Jun 12, 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, 5:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 238 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026ADebtUnited States1.64%$1.9M
2Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital AppreciatDebtUnited States1.36%$1.6M
3New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport RedevelopDebtUnited States1.28%$1.5M
4Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019ADebtUnited States1.28%$1.5M
5Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023ADebtUnited States1.11%$1.3M
6Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025ADebtUnited States1.07%$1.3M
7Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017DebtUnited States1.05%$1.2M
8Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2DebtUnited States0.96%$1.1M
9Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19ADebtUnited States0.95%$1.1M
10Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023DebtUnited States0.92%$1.1M

Asset class

Asset class% net assetsValue
Debt100.00%$118M
Derivative (equity)0.00%$1.6K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$118M

Region

Region% net assetsValue
United States100.00%$118M

Issuer type

Issuer type% net assetsValue
Municipal100.00%$118M
Corporate0.00%$1.6K

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$118M
Level 30.00%$1.6K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$118M

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 238 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026Arestricted34061UNW4DebtMUNUnited States2,000,000principal$1.9M1.64%2
Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciatrestricted069653AA1DebtMUNUnited States2,000,000principal$1.6M1.36%2
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop650116HW9DebtMUNUnited States1,500,000principal$1.5M1.28%2
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A71883MPB4DebtMUNUnited States1,495,000principal$1.5M1.28%2
Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023Arestricted92276QAA4DebtMUNUnited States1,275,000principal$1.3M1.11%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A40065FFJ8DebtMUNUnited States1,250,000principal$1.3M1.07%2
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017928097AD6DebtMUNUnited States1,265,000principal$1.2M1.05%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2118217CZ9DebtMUNUnited States1,500,000principal$1.1M0.96%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A62620HDQ2DebtMUNUnited States1,120,000principal$1.1M0.95%2
Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023389526AG9DebtMUNUnited States1,000,000principal$1.1M0.92%2
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A45203H5F5DebtMUNUnited States1,105,000principal$1.1M0.92%2
Illinois State, General Obligation Bonds, October Series 2022C452153EM7DebtMUNUnited States1,000,000principal$1.1M0.90%2
Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2025B681713EC3DebtMUNUnited States1,000,000principal$1.1M0.90%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A16772PFB7DebtMUNUnited States1,005,000principal$1.1M0.89%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B56035DFC1DebtMUNUnited States1,000,000principal$1M0.88%2
River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023Arestricted768247AZ1DebtMUNUnited States1,000,000principal$1M0.88%2
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A84136FBT3DebtMUNUnited States1,000,000principal$1M0.88%2
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A45470YFJ5DebtMUNUnited States1,000,000principal$1M0.88%2
Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 20restricted62822EAC9DebtMUNUnited States1,000,000principal$1M0.87%2
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A451295H36DebtMUNUnited States1,000,000principal$1M0.87%2
Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S882667BX5DebtMUNUnited States1,000,000principal$1M0.87%2
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation June Series 2026A452227XH9DebtMUNUnited States1,000,000principal$1M0.87%2
Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A546410CY5DebtMUNUnited States1,000,000principal$1M0.86%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A167593Y48DebtMUNUnited States1,000,000principal$1M0.86%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FKS2DebtMUNUnited States1,000,000principal$1M0.86%2
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023Arestricted14054WAL9DebtMUNUnited States1,000,000principal$1M0.86%2
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Series437887HY1DebtMUNUnited States1,000,000principal$1M0.85%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A8371515V7DebtMUNUnited States1,000,000principal$1M0.85%2
High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026restricted42980KAA9DebtMUNUnited States1,000,000principal$1M0.85%2
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,54628CAU6DebtMUNUnited States1,000,000principal$1M0.85%2
Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024restricted74441XHS1DebtMUNUnited States1,000,000principal$1M0.85%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018Arestricted13080SVN1DebtMUNUnited States1,000,000principal$1M0.85%2
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A956622N83DebtMUNUnited States1,000,000principal$1M0.85%2
Port of Greater Cincinnati Development Authority, Ohio, Parking Revenue Bond, 3CDC Obligated Group Parking Facilities, Refunding Series 2025A734191BF5DebtMUNUnited States1,000,000principal$1M0.85%2
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A605360SC1DebtMUNUnited States1,000,000principal$1M0.85%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014restricted649519DA0DebtMUNUnited States1,000,000principal$1M0.85%2
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A546399RP3DebtMUNUnited States1,000,000principal$1M0.84%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHC9DebtMUNUnited States1,000,000principal$998K0.84%2
Chicago, Illinois, Water Revenue Bonds, Project Series 2026A1677362L0DebtMUNUnited States1,000,000principal$996K0.84%2
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026Brestricted04110FAD7DebtMUNUnited States1,000,000principal$996K0.84%2
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-192766AAN8DebtMUNUnited States1,000,000principal$993K0.84%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A592250DM3DebtMUNUnited States1,000,000principal$993K0.84%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HQ8DebtMUNUnited States1,000,000principal$987K0.83%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station 64542RAY7DebtMUNUnited States1,000,000principal$986K0.83%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmera Apartments Project, Series 2025Arestricted837031H97DebtMUNUnited States1,000,000principal$978K0.83%2
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se882667AN8DebtMUNUnited States1,000,000principal$976K0.82%2
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B60733UAB7DebtMUNUnited States1,035,000principal$969K0.82%2
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 201260636AEN9DebtMUNUnited States1,000,000principal$967K0.82%2
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Monument Academy Prject, Series 2026Arestricted19645UXQ2DebtMUNUnited States1,000,000principal$966K0.82%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States1,000,000principal$962K0.81%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 201897712DR73DebtMUNUnited States1,000,000principal$959K0.81%2
Indiana Finance Authority, Student Housing Revenue Bonds, SFP-PUFW I, LLC Series 2024A45471FAX9DebtMUNUnited States1,000,000principal$954K0.81%2
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006898526FR4DebtMUNUnited States1,000,000principal$930K0.79%2
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024restricted82652UAT9DebtMUNUnited States1,000,000principal$930K0.79%2
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018Brestricted63607YAB6DebtMUNUnited States1,000,000principal$887K0.75%2
Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017restricted45203PAD6DebtMUNUnited States845,000principal$858K0.72%2
Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, 2023 Project Series 202351218WAG5DebtMUNUnited States795,000principal$823K0.70%2
Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 202382846KAA9DebtMUNUnited States750,000principal$769K0.65%2
NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2025Arestricted62954SAA2DebtMUNUnited States750,000principal$754K0.64%2
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022928104QJ0DebtMUNUnited States750,000principal$754K0.64%2
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023Arestricted79773LAF9DebtMUNUnited States710,000principal$737K0.62%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DT1DebtMUNUnited States1,000,000principal$735K0.62%2
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A072222AG7DebtMUNUnited States730,000principal$730K0.62%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021Brestricted126292BC4DebtMUNUnited States1,000,000principal$730K0.62%2
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022Arestricted30607HAA4DebtMUNUnited States700,000principal$691K0.58%2
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 201665820YMP8DebtMUNUnited States685,000principal$686K0.58%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C13013JHD1DebtMUNUnited States655,000principal$675K0.57%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCK1DebtMUNUnited States670,000principal$670K0.57%2
Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A49121EBG4DebtMUNUnited States635,000principal$664K0.56%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3084538JH1DebtMUNUnited States700,000principal$658K0.56%2
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding restricted366761AA2DebtMUNUnited States735,000principal$652K0.55%2
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B13051AGA0DebtMUNUnited States625,000principal$649K0.55%2
Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Projerestricted806345AA2DebtMUNUnited States600,000principal$601K0.51%2
Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A190779AH1DebtMUNUnited States600,000principal$596K0.50%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 202456681NJA6DebtMUNUnited States665,000principal$580K0.49%2
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A83704MDR4DebtMUNUnited States560,000principal$573K0.48%2
Illinois State, General Obligation Bonds, June Series 2022A452153DB2DebtMUNUnited States540,000principal$562K0.47%2
Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Area 1 Project Series 20restricted727220AC9DebtMUNUnited States535,000principal$558K0.47%2
Capital Projects Finance Authority, Florida, Educational Revenue Bonds, Imagine Kissimmee Charter Academy Project, Series 2024restricted14043FAH9DebtMUNUnited States550,000principal$558K0.47%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DebtMUNUnited States500,000principal$555K0.47%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116GN0DebtMUNUnited States500,000principal$551K0.47%2
Public Finance Authority of Wisconsin, Revenue Bonds, Unity Classical Charter School, A Challenge Foundation Academy, Series 2023restricted74442ELE8DebtMUNUnited States535,000principal$546K0.46%2
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 200779575EAP3DebtMUNUnited States515,000principal$534K0.45%2
Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2025A01757LHG4DebtMUNUnited States500,000principal$528K0.45%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A837031YX5DebtMUNUnited States620,000principal$527K0.45%2
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2024696627EX2DebtMUNUnited States525,000principal$525K0.44%2
New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025restricted64578TAB0DebtMUNUnited States500,000principal$525K0.44%2
Bridgewalk Community Development District, Osceola County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023restricted108620AG0DebtMUNUnited States500,000principal$521K0.44%2
Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A94222GAA7DebtMUNUnited States525,000principal$520K0.44%2
San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 Srestricted79771JAL3DebtMUNUnited States500,000principal$517K0.44%2
Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1restricted59334JAE1DebtMUNUnited States500,000principal$516K0.44%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E45528U6X4DebtMUNUnited States500,000principal$514K0.43%2
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2026-1 Class A63607WCC6DebtMUNUnited States500,000principal$512K0.43%2
Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A473644AC6DebtMUNUnited States500,000principal$512K0.43%2
Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 202352480EAN9DebtMUNUnited States485,000principal$511K0.43%2
Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023restricted473318AB9DebtMUNUnited States500,000principal$509K0.43%2
Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023Arestricted74442ELK4DebtMUNUnited States500,000principal$508K0.43%2
Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Serestricted507081BG1DebtMUNUnited States500,000principal$507K0.43%2
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2546399SY3DebtMUNUnited States500,000principal$507K0.43%2
Illinois State, General Obligation Bonds, March Series 2021A452153AW9DebtMUNUnited States500,000principal$506K0.43%2
Woodsdale Community Development District, Pasco County, Florida, Revenue Bonds, Capital Improvement Series 2023restricted89217EAB7DebtMUNUnited States480,000principal$506K0.43%2
Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022restricted19910RAL3DebtMUNUnited States500,000principal$506K0.43%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019852297CT5DebtMUNUnited States555,000principal$504K0.43%2
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4 Subdistrict B,restricted85950NAY6DebtMUNUnited States500,000principal$502K0.42%2
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021514045W66DebtMUNUnited States500,000principal$502K0.42%2
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022952866AB7DebtMUNUnited States500,000principal$501K0.42%2
Arrowhead Springs Public Infrastructure District, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025restricted04280CAA4DebtMUNUnited States500,000principal$501K0.42%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A60635H4C0DebtMUNUnited States500,000principal$500K0.42%2
Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A295272AA6DebtMUNUnited States500,000principal$500K0.42%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Arestricted13080SML5DebtMUNUnited States500,000principal$500K0.42%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A60635HU56DebtMUNUnited States500,000principal$500K0.42%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series EE-164972GQ23DebtMUNUnited States500,000principal$500K0.42%2
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023Arestricted79773LAG7DebtMUNUnited States490,000principal$497K0.42%2
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023restricted45129GLJ2DebtMUNUnited States500,000principal$493K0.42%2
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A154871CP0DebtMUNUnited States500,000principal$491K0.41%2
Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate75087GAB8DebtMUNUnited States500,000principal$483K0.41%2
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024restricted14054WBD6DebtMUNUnited States500,000principal$480K0.41%2
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024restricted500795AK5DebtMUNUnited States500,000principal$479K0.40%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPW9DebtMUNUnited States500,000principal$475K0.40%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQH1DebtMUNUnited States1,760,000principal$468K0.39%2
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021Arestricted704676AB1DebtMUNUnited States500,000principal$467K0.39%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116GY6DebtMUNUnited States445,000principal$459K0.39%2
National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-263607WBE3DebtMUNUnited States493,676principal$459K0.39%2
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019restricted67754AAF1DebtMUNUnited States500,000principal$454K0.38%2
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A36005GAZ6DebtMUNUnited States500,000principal$436K0.37%2
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024Arestricted70089CAA8DebtMUNUnited States500,000principal$435K0.37%2
Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023Arestricted727810AA1DebtMUNUnited States416,000principal$423K0.36%2
Stonegate Preserve Community Development District, Manatee County, Special Assessment Revenue Bonds, 2023 Project Area Series 202386182EAC2DebtMUNUnited States400,000principal$421K0.36%2
Illinois State, General Obligation Bonds, May Series 20204521526L0DebtMUNUnited States400,000principal$420K0.35%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A795576MD6DebtMUNUnited States410,000principal$416K0.35%2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023restricted018444CB3DebtMUNUnited States400,000principal$406K0.34%2
Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A45204FNP6DebtMUNUnited States500,000principal$406K0.34%2
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A57665NAF2DebtMUNUnited States380,000principal$400K0.34%2
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024A13051AGS1DebtMUNUnited States375,000principal$377K0.32%2
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024restricted54628C3B6DebtMUNUnited States400,000principal$374K0.32%2
Las Vegas Special Improvement District 817, Nevada, Local Improvement Revenue Bonds, Summerlin Village 29 Series 202351779BAN7DebtMUNUnited States345,000principal$364K0.31%2
Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023613646AA6DebtMUNUnited States350,000principal$361K0.30%2
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A55374SAB6DebtMUNUnited States300,000principal$351K0.30%2
Santa Barbara Housing Authority, Capital Appreciation Housing Revenue Bonds, Subordinate Multifamily Bonds, Jacaranda Court Series 2025A-Srestricted801275AC2DebtMUNUnited States1,365,000principal$343K0.29%2
Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serierestricted430813AC9DebtMUNUnited States325,000principal$328K0.28%2
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Taylor Ranch Project, Series 202351265KFH6DebtMUNUnited States300,000principal$322K0.27%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-159261AG50DebtMUNUnited States315,000principal$319K0.27%2
Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2, Improvement Area 3A-3C Project, Series 2026restricted742400DZ4DebtMUNUnited States320,000principal$315K0.27%2
SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007785138AV0DebtMUNUnited States295,000principal$301K0.25%2
Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 201779516TCR6DebtMUNUnited States335,000principal$297K0.25%2
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 201785235KAV5DebtMUNUnited States300,000principal$285K0.24%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026E13013JJD9DebtMUNUnited States260,000principal$281K0.24%2
Arizona Industrial Development Authority Education Revenue Bonds, Academies of Math & Science Projects, Series 202304052BSY1DebtMUNUnited States275,000principal$276K0.23%2
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025899661EN8DebtMUNUnited States250,000principal$274K0.23%2
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024472682ZR7DebtMUNUnited States260,000principal$269K0.23%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1084538JK4DebtMUNUnited States350,000principal$266K0.22%2
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A24918EEP1DebtMUNUnited States250,000principal$264K0.22%2
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Seniorestricted735004AN3DebtMUNUnited States270,000principal$262K0.22%2
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Cuyahoga Falls, Series 2025Arestricted676900YB3DebtMUNUnited States250,000principal$259K0.22%2
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024restricted428111AC2DebtMUNUnited States250,000principal$254K0.21%2
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2restricted04780NMX2DebtMUNUnited States250,000principal$254K0.21%2
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024restricted676900XJ7DebtMUNUnited States250,000principal$254K0.21%2
New York State Environmental Facilities Corporation, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2020R-1restricted649852AS9DebtMUNUnited States250,000principal$253K0.21%2
Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024restricted89441AAV9DebtMUNUnited States250,000principal$253K0.21%2
Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025Brestricted05786PAB9DebtMUNUnited States250,000principal$253K0.21%2
California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L13034DAG9DebtMUNUnited States250,000principal$252K0.21%2
Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024Arestricted74448EAA2DebtMUNUnited States250,000principal$252K0.21%2
Hamilton Bluff Community Development District, Lake Hamilton, Florida, Special Assessment Bonds, Area 1 Project, Series 2024restricted40702EAC0DebtMUNUnited States255,000principal$252K0.21%2
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A371669AW2DebtMUNUnited States250,000principal$251K0.21%2
Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024restricted92028RAF2DebtMUNUnited States250,000principal$244K0.21%2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri018444CF4DebtMUNUnited States235,000principal$243K0.20%2
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024restricted05616KBV1DebtMUNUnited States250,000principal$242K0.20%2
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024restricted419800PV3DebtMUNUnited States250,000principal$238K0.20%2
Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A755783AM9DebtMUNUnited States240,000principal$236K0.20%2
Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023805462AE8DebtMUNUnited States225,000principal$236K0.20%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025Brestricted340618EB9DebtMUNUnited States360,000principal$234K0.20%2
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C66285WHF6DebtMUNUnited States200,000principal$232K0.20%2
Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024restricted92708KAK3DebtMUNUnited States245,000principal$228K0.19%2
Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023restricted87539QAB5DebtMUNUnited States225,000principal$225K0.19%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023Arestricted34061UMA3DebtMUNUnited States210,000principal$223K0.19%2
Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023restricted50156CBR0DebtMUNUnited States213,000principal$222K0.19%2
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025restricted708692CA4DebtMUNUnited States200,000principal$216K0.18%2
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A791524CP4DebtMUNUnited States215,000principal$212K0.18%2
Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025Arestricted73419RAE2DebtMUNUnited States200,000principal$208K0.18%2
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 202304110FAB1DebtMUNUnited States200,000principal$205K0.17%2
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022restricted04110FAA3DebtMUNUnited States200,000principal$203K0.17%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 201497712DFH4DebtMUNUnited States200,000principal$200K0.17%2
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT45201QCX0DebtMUNUnited States200,000principal$200K0.17%2
Capital Trust Authority, Florida, Revenue Bonds, Marie Selby Botanical Gardens, Inc. Project, Series 2026Arestricted14055AAH5DebtMUNUnited States200,000principal$199K0.17%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRJ6DebtMUNUnited States200,000principal$196K0.17%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 202197712JEE9DebtMUNUnited States200,000principal$158K0.13%2
Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024434043AC9DebtMUNUnited States150,000principal$152K0.13%2
Baldwin County Industrial Dev Auth, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026Arestricted05786PAC7DebtMUNUnited States150,000principal$149K0.13%2
National Finance Authority Special Revenue Capital Appreciation Bonds, The Astro Sunterra Projects, Waller County, Texas Municipal Utility Districts, restricted63608TBG4DebtMUNUnited States250,000principal$144K0.12%2
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, KIPP Miami North Campus Project, Refunding Series 2024A14054WAQ8DebtMUNUnited States140,000principal$142K0.12%2
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2428111AB4DebtMUNUnited States137,359principal$142K0.12%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247K74DebtMUNUnited States205,000principal$141K0.12%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCH2DebtMUNUnited States500,000principal$133K0.11%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D03843TBV2DebtMUNUnited States100,000principal$110K0.09%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1084538JD0DebtMUNUnited States109,000principal$110K0.09%2
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A92774NBB5DebtMUNUnited States100,000principal$109K0.09%2
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A47029WEG8DebtMUNUnited States100,000principal$109K0.09%2
Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B682504AC9DebtMUNUnited States100,000principal$107K0.09%2
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distrirestricted61022CAL3DebtMUNUnited States100,000principal$106K0.09%2
Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018restricted605156AC2DebtMUNUnited States105,000principal$105K0.09%2
California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026Arestricted13081LAD0DebtMUNUnited States100,000principal$101K0.09%2
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011790103AZ8DebtMUNUnited States100,000principal$100K0.08%2
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B798111GC8DebtMUNUnited States100,000principal$100K0.08%2
North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024restricted65725AAP9DebtMUNUnited States100,000principal$99.9K0.08%2
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 201738549PBG6DebtMUNUnited States100,000principal$98.4K0.08%2
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017791524CE9DebtMUNUnited States100,000principal$98.1K0.08%2
California Statewide Communities Development Authority, Multifamily Housing Revenue Bonds, Sunterra Apartments, Subordinate Series 2026D-S-Arestricted13079PC27DebtMUNUnited States100,000principal$96.5K0.08%2
Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018246388TM4DebtMUNUnited States100,000principal$96.3K0.08%2
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019Arestricted90068FAZ9DebtMUNUnited States91,917principal$93.2K0.08%2
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017829566CS5DebtMUNUnited States100,000principal$91.2K0.08%2
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A073225AY0DebtMUNUnited States75,000principal$63.7K0.05%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QAC4DebtMUNUnited States93,159principal$62.1K0.05%2
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 201511943KBW1DebtMUNUnited States60,000principal$59.8K0.05%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2084538JF5DebtMUNUnited States53,000principal$55.5K0.05%2
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A179027YM3DebtMUNUnited States55,000principal$53.7K0.05%2
BL TRAIN HOLDINGS WEST LLC05594N118Equity deriv.CORPUnited States3,270shares$1.6K0.00%3
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QAG5DebtMUNUnited States42,334principal$2510.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCE8DebtMUNUnited States3,813principal$250.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QDS6DebtMUNUnited States3,634principal$250.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCF5DebtMUNUnited States3,788principal$240.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCA6DebtMUNUnited States3,583principal$240.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCG3DebtMUNUnited States3,736principal$240.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCB4DebtMUNUnited States3,557principal$240.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCH1DebtMUNUnited States3,711principal$240.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCC2DebtMUNUnited States3,532principal$230.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCJ7DebtMUNUnited States3,660principal$230.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCD0DebtMUNUnited States3,480principal$230.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCK4DebtMUNUnited States3,608principal$230.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCL2DebtMUNUnited States3,583principal$220.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCM0DebtMUNUnited States3,532principal$220.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCN8DebtMUNUnited States3,506principal$220.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCP3DebtMUNUnited States3,480principal$210.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCQ1DebtMUNUnited States3,429principal$210.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCR9DebtMUNUnited States3,404principal$210.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCS7DebtMUNUnited States3,352principal$200.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCT5DebtMUNUnited States3,327principal$200.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCU2DebtMUNUnited States3,301principal$200.00%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted74445QCV0DebtMUNUnited States3,250principal$190.00%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, 2026238100.0%$118Mfull
Apr 30, 2026Jun 24, 2026232100.0%$118Mfull
Jan 31, 2026Mar 25, 2026220100.0%$113Mfull
Oct 31, 2025Dec 30, 2025217100.0%$110Mfull

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

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