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Nuveen New York AMT-Free Quality Municipal Income Fund
Sponsor: Nuveen · Inception Jan 16, 2003 · Pays monthly
Market priceShare price
$9.34
+2.36% (+$0.22)
NAVAsset value per share
$9.44
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.06% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.42%
regular, annualised · on NAV 8.33%
Expense ratioAnnual cost
3.45%
fee table, Sep 2, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 24, 2026. 230 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)
1Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1DebtUnited States2.95%$47.4M
2TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006DebtUnited States2.37%$38M
3New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014DebtUnited States1.97%$31.6M
4New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2DebtUnited States1.91%$30.6M
5Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022ADebtUnited States1.71%$27.5M
6Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025ADebtUnited States1.69%$27.1M
7Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016DebtUnited States1.68%$27M
8Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023ADebtUnited States1.65%$26.5M
9Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005ADebtUnited States1.59%$25.6M
10Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1DebtUnited States1.51%$24.2M

Asset class

Asset class% net assetsValue
Debt100.00%$1.6B

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$1.6B

Region

Region% net assetsValue
United States100.00%$1.6B

Issuer type

Issuer type% net assetsValue
Municipal100.00%$1.6B

Fair-value level

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

Long / short

Long / short% net assetsValue
Long100.00%$1.6B

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 230 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States47,925,000principal$47.4M2.95%2
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006898526FR4DebtMUNUnited States39,715,000principal$38M2.37%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014restricted649519DA0DebtMUNUnited States31,530,000principal$31.6M1.97%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-264972GG40DebtMUNUnited States32,000,000principal$30.6M1.91%2
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A65000BNG9DebtMUNUnited States29,975,000principal$27.5M1.71%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A64990AYB5DebtMUNUnited States26,265,000principal$27.1M1.69%2
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 201695737TCD6DebtMUNUnited States28,805,000principal$27M1.68%2
Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A07133AJL7DebtMUNUnited States25,000,000principal$26.5M1.65%2
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A295095BA0DebtMUNUnited States27,580,000principal$25.6M1.59%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQH1DebtMUNUnited States90,206,000principal$24.2M1.51%2
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A65000BPT9DebtMUNUnited States25,000,000principal$22.7M1.42%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE64972GRD8DebtMUNUnited States21,815,000principal$22.4M1.40%2
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A65000BNF1DebtMUNUnited States23,690,000principal$22.2M1.38%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-159261AG50DebtMUNUnited States19,315,000principal$19.7M1.23%2
New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O650009X32DebtMUNUnited States20,780,000principal$19.7M1.22%2
Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 202564985SMS9DebtMUNUnited States19,055,000principal$19.2M1.20%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C64972JCD8DebtMUNUnited States18,000,000principal$19M1.18%2
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A64990GYC0DebtMUNUnited States21,830,000principal$18.9M1.18%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A64990F6W9DebtMUNUnited States20,910,000principal$18.9M1.18%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A64990AHV0DebtMUNUnited States17,510,000principal$18M1.12%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3G0DebtMUNUnited States17,000,000principal$17.3M1.08%2
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007531127CM8DebtMUNUnited States13,835,000principal$16.2M1.01%2
Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 201968276FDR8DebtMUNUnited States15,805,000principal$15.1M0.94%2
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A64971PKL8DebtMUNUnited States15,950,000principal$14.9M0.93%2
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water64986DDZ5DebtMUNUnited States14,430,000principal$14.6M0.91%2
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B267045GW6DebtMUNUnited States15,405,000principal$14.5M0.91%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A542690PB2DebtMUNUnited States15,000,000principal$14.1M0.88%2
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A44420RBG4DebtMUNUnited States13,275,000principal$13.4M0.83%2
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A65000BME5DebtMUNUnited States13,165,000principal$13.1M0.82%2
North Hempstead, Nassau County, New York, General Obligation Bonds, Bond Anticipation Notes, Series 2025B659667AB5DebtMUNUnited States13,000,000principal$13.1M0.81%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-164971X7H5DebtMUNUnited States14,120,000principal$13M0.81%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A542691KD1DebtMUNUnited States12,810,000principal$12.8M0.80%2
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A64990GYB2DebtMUNUnited States14,365,000principal$12.8M0.80%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E64990FM27DebtMUNUnited States13,805,000principal$12.7M0.79%2
Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 202507133AKQ4DebtMUNUnited States11,625,000principal$12.4M0.77%2
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B89602N7S7DebtMUNUnited States11,500,000principal$11.7M0.73%2
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-289602HEP8DebtMUNUnited States11,100,000principal$10.9M0.68%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A59261A2G1DebtMUNUnited States10,135,000principal$10.8M0.68%2
New York State Power Authority, General Revenue Bonds, Series 2020A64989KLE4DebtMUNUnited States11,440,000principal$10.6M0.66%2
New York City, New York, General Obligation Bonds, Fiscal 2026 Series D64966SRM0DebtMUNUnited States10,000,000principal$10.6M0.66%2
New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 202564947PAA4DebtMUNUnited States10,175,000principal$10.5M0.66%2
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3650028B28DebtMUNUnited States10,000,000principal$10.5M0.66%2
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C89602HDR5DebtMUNUnited States10,000,000principal$10.5M0.65%2
Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 201968276FDP2DebtMUNUnited States10,000,000principal$10.4M0.65%2
Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B63165TH65DebtMUNUnited States10,000,000principal$10.3M0.64%2
New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B649670NT9DebtMUNUnited States10,000,000principal$10.3M0.64%2
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009113807AR2DebtMUNUnited States29,145,000principal$10.3M0.64%2
Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022267045QW5DebtMUNUnited States11,470,000principal$10.1M0.63%2
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A59260XAT5DebtMUNUnited States10,000,000principal$10M0.62%2
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-189602HAB3DebtMUNUnited States9,600,000principal$9.8M0.61%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A542690PA4DebtMUNUnited States10,000,000principal$9.7M0.60%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018C64990AKK0DebtMUNUnited States10,000,000principal$9.7M0.60%2
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A65000XBU3DebtMUNUnited States9,085,000principal$9.4M0.59%2
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A64990KFP3DebtMUNUnited States9,980,000principal$9.3M0.58%2
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A650028ZE6DebtMUNUnited States9,900,000principal$9.2M0.57%2
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A89602RFL4DebtMUNUnited States9,000,000principal$9.1M0.57%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2024A542691JY7DebtMUNUnited States8,815,000principal$9.1M0.57%2
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1B65000BPS1DebtMUNUnited States10,000,000principal$9.1M0.57%2
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A59260XBD9DebtMUNUnited States10,000,000principal$9.1M0.57%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A542690PC0DebtMUNUnited States10,000,000principal$9.1M0.56%2
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-159260XCX4DebtMUNUnited States10,000,000principal$9M0.56%2
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1896035DD1DebtMUNUnited States10,000,000principal$9M0.56%2
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 201761075TRT7DebtMUNUnited States8,925,000principal$8.9M0.56%2
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B267045GX4DebtMUNUnited States8,765,000principal$8.8M0.55%2
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016Arestricted64990CLG4DebtMUNUnited States8,925,000principal$8.5M0.53%2
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A65000BRJ9DebtMUNUnited States8,655,000principal$8.5M0.53%2
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B650010CK5DebtMUNUnited States9,355,000principal$8.5M0.53%2
Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 202064990GXY3DebtMUNUnited States9,000,000principal$8.4M0.52%2
MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A62476RAB1DebtMUNUnited States8,315,000principal$8.3M0.52%2
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A64990BQK2DebtMUNUnited States8,145,000principal$8.1M0.51%2
New York State Power Authority, General Revenue Bonds, Series 2020A64989KLF1DebtMUNUnited States9,000,000principal$8.1M0.51%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-164971WS76DebtMUNUnited States8,100,000principal$8M0.50%2
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A89602RDV4DebtMUNUnited States7,715,000principal$7.9M0.49%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-159261AG43DebtMUNUnited States7,775,000principal$7.9M0.49%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 202473358XMG4DebtMUNUnited States7,495,000principal$7.8M0.49%2
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A295095BB8DebtMUNUnited States9,555,000principal$7.8M0.49%2
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-164966MQT9DebtMUNUnited States7,560,000principal$7.8M0.48%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-164971XE61DebtMUNUnited States8,065,000principal$7.8M0.48%2
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C650036CH7DebtMUNUnited States7,500,000principal$7.7M0.48%2
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-164972HXY3DebtMUNUnited States7,500,000principal$7.4M0.46%2
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A64971PLQ6DebtMUNUnited States7,645,000principal$7.3M0.46%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-164971XKP2DebtMUNUnited States7,500,000principal$7.3M0.46%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-164972GB60DebtMUNUnited States6,855,000principal$7.2M0.45%2
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017B-159259N8L0DebtMUNUnited States8,000,000principal$7.2M0.45%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A542691KC3DebtMUNUnited States7,190,000principal$7.2M0.45%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015restricted64990BHF3DebtMUNUnited States7,900,000principal$7.1M0.45%2
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C377450AF8DebtMUNUnited States7,695,000principal$7M0.44%2
New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-164966MZX0DebtMUNUnited States6,830,000principal$7M0.44%2
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A64990GGD8DebtMUNUnited States6,750,000principal$6.9M0.43%2
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C64966QQA1DebtMUNUnited States6,500,000principal$6.9M0.43%2
Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A012432ET3DebtMUNUnited States6,455,000principal$6.8M0.43%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQG3DebtMUNUnited States18,525,000principal$6.8M0.42%2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1restricted12008KAB8DebtMUNUnited States7,510,000principal$6.7M0.42%2
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A113807BP5DebtMUNUnited States6,620,000principal$6.6M0.41%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirteenth Series 201973358W2W3DebtMUNUnited States6,000,000principal$6.4M0.40%2
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A65000BRH3DebtMUNUnited States6,055,000principal$6.2M0.38%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-164972JGX0DebtMUNUnited States6,500,000principal$6.1M0.38%2
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A61075TWT1DebtMUNUnited States5,750,000principal$6M0.37%2
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A64990CJK8DebtMUNUnited States5,820,000principal$5.8M0.36%2
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A65000B6M5DebtMUNUnited States5,645,000principal$5.8M0.36%2
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 202465000B7Y8DebtMUNUnited States5,475,000principal$5.8M0.36%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-164971W5B2DebtMUNUnited States5,625,000principal$5.7M0.35%2
New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-164966QCY4DebtMUNUnited States5,890,000principal$5.6M0.35%2
New York State Thruway Authority, General Revenue Bonds, Series 2020N650009U50DebtMUNUnited States5,720,000principal$5.6M0.35%2
Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 202212008ETZ9DebtMUNUnited States5,325,000principal$5.4M0.33%2
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A44420RBD1DebtMUNUnited States5,285,000principal$5.3M0.33%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A64990AUH6DebtMUNUnited States5,090,000principal$5.3M0.33%2
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-164966QVU1DebtMUNUnited States5,000,000principal$5.2M0.33%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018542691BU3DebtMUNUnited States5,000,000principal$5.2M0.32%2
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-364972HK50DebtMUNUnited States5,000,000principal$5.2M0.32%2
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-289602HEM5DebtMUNUnited States5,140,000principal$5.1M0.32%2
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2019A64985HC54DebtMUNUnited States5,000,000principal$5.1M0.32%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-164972GPT5DebtMUNUnited States5,035,000principal$5.1M0.32%2
Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 202212008ETY2DebtMUNUnited States5,000,000principal$5M0.31%2
Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C63165TWP6DebtMUNUnited States5,030,000principal$5M0.31%2
Longwood Central School District, Suffolk County, New York, General Obligation Bonds, Tax Anticipation Note Series 2025543364JD6DebtMUNUnited States5,000,000principal$5M0.31%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD64972GNC4DebtMUNUnited States5,000,000principal$5M0.31%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E542691HN3DebtMUNUnited States4,825,000principal$5M0.31%2
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A64990BQJ5DebtMUNUnited States4,825,000principal$4.8M0.30%2
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-164983XWC4DebtMUNUnited States4,000,000principal$4.7M0.29%2
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-164966MXJ3DebtMUNUnited States4,525,000principal$4.6M0.29%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-164972GZH0DebtMUNUnited States5,000,000principal$4.6M0.28%2
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007649903LV1DebtMUNUnited States4,265,000principal$4.5M0.28%2
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A371669BF8DebtMUNUnited States4,290,000principal$4.5M0.28%2
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A65000B6L7DebtMUNUnited States5,000,000principal$4.4M0.27%2
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A89602RGR0DebtMUNUnited States4,735,000principal$4.2M0.26%2
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B64990GVH2DebtMUNUnited States4,125,000principal$4.2M0.26%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3N5DebtMUNUnited States4,344,000principal$4.1M0.26%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 States4,680,000principal$4.1M0.26%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se650116EP7DebtMUNUnited States3,750,000principal$4M0.25%2
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024restricted64966TGX6DebtMUNUnited States3,900,000principal$4M0.25%2
New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B649670NU6DebtMUNUnited States3,960,000principal$4M0.25%2
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A371669BE1DebtMUNUnited States3,935,000principal$4M0.25%2
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009113807AP6DebtMUNUnited States9,995,000principal$4M0.25%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-164971WM64DebtMUNUnited States4,000,000principal$4M0.25%2
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A61075TEC8DebtMUNUnited States3,975,000principal$4M0.25%2
Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A64985STB9DebtMUNUnited States3,650,000principal$3.8M0.23%2
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A89602RGQ2DebtMUNUnited States3,610,000principal$3.7M0.23%2
Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A63165TZ65DebtMUNUnited States3,905,000principal$3.7M0.23%2
Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014256048AC3DebtMUNUnited States3,655,000principal$3.7M0.23%2
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A65000BLP1DebtMUNUnited States4,000,000principal$3.6M0.22%2
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A44420RAY6DebtMUNUnited States3,500,000principal$3.5M0.22%2
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A61075TWQ7DebtMUNUnited States4,000,000principal$3.5M0.22%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRH0DebtMUNUnited States3,500,000principal$3.5M0.22%2
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A64972KEK7DebtMUNUnited States3,450,000principal$3.5M0.22%2
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A64972KEL5DebtMUNUnited States3,430,000principal$3.4M0.21%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted64990CPZ8DebtMUNUnited States3,500,000principal$3.4M0.21%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se650116EU6DebtMUNUnited States3,465,000principal$3.4M0.21%2
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A64990GZG0DebtMUNUnited States3,250,000principal$3.4M0.21%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015restricted64990BHE6DebtMUNUnited States3,500,000principal$3.4M0.21%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021Brestricted745160TG6DebtMUNUnited States3,205,000principal$3.3M0.21%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted745160SJ1DebtMUNUnited States3,190,000principal$3.2M0.20%2
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B64985HR66DebtMUNUnited States3,000,000principal$3.2M0.20%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-164972GXF6DebtMUNUnited States3,085,000principal$3.2M0.20%2
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A65000BNH7DebtMUNUnited States3,000,000principal$3.1M0.19%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD64972GNE0DebtMUNUnited States2,990,000principal$3M0.19%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-164972GYJ7DebtMUNUnited States2,925,000principal$3M0.19%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRJ6DebtMUNUnited States3,000,000principal$3M0.19%2
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023Arestricted65000BR42DebtMUNUnited States2,760,000principal$2.9M0.18%2
New York State Power Authority, General Revenue Bonds, Series 2020A64989KLH7DebtMUNUnited States2,955,000principal$2.7M0.17%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted64990CPV7DebtMUNUnited States2,600,000principal$2.6M0.16%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D59261ASZ1DebtMUNUnited States2,500,000principal$2.6M0.16%2
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A64990CEC1DebtMUNUnited States2,605,000principal$2.5M0.16%2
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A650010DV0DebtMUNUnited States2,400,000principal$2.5M0.16%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B59261AFS1DebtMUNUnited States2,500,000principal$2.5M0.16%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021649519FF7DebtMUNUnited States2,500,000principal$2.5M0.15%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series AA-264972GXX7DebtMUNUnited States2,500,000principal$2.5M0.15%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-159261AHN0DebtMUNUnited States2,440,000principal$2.5M0.15%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B59261A6E2DebtMUNUnited States2,250,000principal$2.4M0.15%2
Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)restricted12008ETL0DebtMUNUnited States2,440,000principal$2.4M0.15%2
New York State Thruway Authority, General Revenue Bonds, Series 2020N650009U35DebtMUNUnited States2,280,000principal$2.3M0.14%2
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A64990GZQ8DebtMUNUnited States2,450,000principal$2.2M0.14%2
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A64990GJN3DebtMUNUnited States2,000,000principal$2.1M0.13%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A64990FA46DebtMUNUnited States1,960,000principal$2M0.13%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE64972GWU4DebtMUNUnited States2,000,000principal$2M0.12%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted64990CPU9DebtMUNUnited States1,900,000principal$1.9M0.12%2
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I64985SBX0DebtMUNUnited States1,765,000principal$1.9M0.12%2
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005531127AC2DebtMUNUnited States1,615,000principal$1.8M0.11%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se650116EV4DebtMUNUnited States1,800,000principal$1.8M0.11%2
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021Arestricted12008ESB3DebtMUNUnited States2,085,000principal$1.7M0.11%2
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A64990CVQ1DebtMUNUnited States1,625,000principal$1.7M0.10%2
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 201412008EGH3DebtMUNUnited States2,063,559principal$1.7M0.10%2
New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-164966QCX6DebtMUNUnited States1,500,000principal$1.5M0.10%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2017A-159261AMB0DebtMUNUnited States1,500,000principal$1.5M0.09%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 201873358WX74DebtMUNUnited States1,515,000principal$1.5M0.09%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2649519FA8DebtMUNUnited States2,000,000principal$1.5M0.09%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C64990AGP4DebtMUNUnited States1,400,000principal$1.4M0.09%2
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A64990GF31DebtMUNUnited States1,375,000principal$1.4M0.09%2
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A59260XCF3DebtMUNUnited States1,520,000principal$1.4M0.09%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-164971W4X5DebtMUNUnited States1,375,000principal$1.4M0.09%2
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005Crestricted295095BD4DebtMUNUnited States10,000,000principal$1.3M0.08%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se650116EM4DebtMUNUnited States1,175,000principal$1.3M0.08%2
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A377450AD3DebtMUNUnited States1,500,000principal$1.2M0.08%2
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C89602HDQ7DebtMUNUnited States1,325,000principal$1.2M0.08%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series DD-364972GWL4DebtMUNUnited States1,225,000principal$1.2M0.08%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015restricted64990BHC0DebtMUNUnited States1,200,000principal$1.2M0.07%2
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A44420RAW0DebtMUNUnited States1,115,000principal$1.1M0.07%2
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A44420RBX7DebtMUNUnited States1,080,000principal$1.1M0.07%2
Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A64985SNG4DebtMUNUnited States1,000,000principal$1.1M0.07%2
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 202465000B8S0DebtMUNUnited States1,000,000principal$1M0.06%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 201873358WX82DebtMUNUnited States1,000,000principal$1M0.06%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 201773358WP32DebtMUNUnited States1,000,000principal$1M0.06%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017542691AU4DebtMUNUnited States1,000,000principal$1M0.06%2
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 201961075TUG1DebtMUNUnited States1,000,000principal$1M0.06%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted64990CPS4DebtMUNUnited States1,000,000principal$1M0.06%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015restricted64990BGY3DebtMUNUnited States1,000,000principal$1M0.06%2
Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 202412008EVW3DebtMUNUnited States1,050,000principal$994K0.06%2
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A12008EUG9DebtMUNUnited States970,000principal$910K0.06%2
Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 202412008EVV5DebtMUNUnited States880,000principal$842K0.05%2
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A12008EUH7DebtMUNUnited States850,000principal$757K0.05%2
Rochester, New York, General Obligation Bonds, Series 1999771690Y40DebtMUNUnited States725,000principal$731K0.05%2
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 202395737TFQ4DebtMUNUnited States665,000principal$696K0.04%2
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 202461075TXR4DebtMUNUnited States635,000principal$667K0.04%2
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 202465000B7X0DebtMUNUnited States620,000principal$639K0.04%2
Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A12008ETE6DebtMUNUnited States725,000principal$620K0.04%2
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021Arestricted12008ESC1DebtMUNUnited States750,000principal$593K0.04%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted64990CQB0DebtMUNUnited States590,000principal$570K0.04%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B5426908M7DebtMUNUnited States520,000principal$521K0.03%2
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021Arestricted12008ESA5DebtMUNUnited States500,000principal$454K0.03%2
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A12008EUJ3DebtMUNUnited States500,000principal$439K0.03%2
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 201412008EGJ9DebtMUNUnited States542,146principal$434K0.03%2
Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec98608MAE1DebtMUNUnited States350,000principal$350K0.02%2
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 201412008EGG5DebtMUNUnited States397,607principal$318K0.02%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRK3DebtMUNUnited States259,000principal$242K0.02%2
Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005538655AD3DebtMUNUnited States165,000principal$165K0.01%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2649519FB6DebtMUNUnited States120,000principal$93.6K0.01%2
Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A64990CAP6DebtMUNUnited States85,000principal$85.2K0.01%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A64990KFN8DebtMUNUnited States15,000principal$15.6K0.00%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A64990KBK8DebtMUNUnited States5,000principal$5.2K0.00%2
New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-164966QTX8DebtMUNUnited States5,000principal$5K0.00%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
May 31, 2026Jul 24, 2026230100.0%$1.6Bfull
Feb 28, 2026Apr 27, 2026230100.0%$1.6Bfull
Nov 30, 2025Jan 28, 2026237100.0%$1.6Bfull

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

CEF Explorer research page for Nuveen New York 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.