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Nuveen AMT-Free Municipal Credit Income Fund
Sponsor: Nuveen · Inception Sep 12, 2002 · Pays monthly
Market priceShare price
$10.89
+0.55% (+$0.06)
NAVAsset value per share
$11.19
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.68% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.71%
regular, annualised · on NAV 8.47%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 1,095 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
Debt99.84%$4.5B
Mortgage-backed0.15%$6.9M
Loans0.01%$360K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$4.5B

Region

Region% net assetsValue
United States100.00%$4.5B

Issuer type

Issuer type% net assetsValue
Municipal99.84%$4.5B
Corporate0.09%$4M
U.S. GSE0.07%$3.3M

Fair-value level

Fair-value level% net assetsValue
Level 299.99%$4.5B
Level 30.01%$360K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$4.5B

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 1,095 positions

Page 5 of 5 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016Arestricted13048DBQ0DebtMUNUnited States555,000principal$536K0.01%2
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A675383RU9DebtMUNUnited States530,000principal$530K0.01%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B592250BS2DebtMUNUnited States540,000principal$527K0.01%2
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024702274DL2DebtMUNUnited States1,000,000principal$527K0.01%2
Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1restricted59561JAA3DebtMUNUnited States500,000principal$524K0.01%2
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A64763FM22DebtMUNUnited States500,000principal$523K0.01%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCB5DebtMUNUnited States1,280,000principal$514K0.01%2
Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023Arestricted45204FUE3DebtMUNUnited States500,000principal$509K0.01%2
NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2025Arestricted62954SAA2DebtMUNUnited States500,000principal$503K0.01%2
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A788326AD8DebtMUNUnited States605,000principal$502K0.01%2
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A179027YL5DebtMUNUnited States500,000principal$502K0.01%2
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A852660CL1DebtMUNUnited States500,000principal$500K0.01%2
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 20166446143P2DebtMUNUnited States500,000principal$500K0.01%2
Michigan Strategic Fund, Limited Obligation Tax Capture Revenue Bonds, Bedrock Detroit Transformational Brownfield Plan Project, Series 2026restricted59471CAB5DebtMUNUnited States500,000principal$499K0.01%2
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024702274DP3DebtMUNUnited States1,100,000principal$497K0.01%2
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 202067756DWU6DebtMUNUnited States490,000principal$494K0.01%2
Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A641454AC7DebtMUNUnited States500,000principal$494K0.01%2
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015261152AE2DebtMUNUnited States475,000principal$475K0.01%2
Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016restricted517741AC8DebtMUNUnited States475,000principal$468K0.01%2
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-23457587GE84DebtMUNUnited States475,000principal$468K0.01%2
Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019619295AB4DebtMUNUnited States465,000principal$463K0.01%2
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A74442PFS9DebtMUNUnited States455,000principal$458K0.01%2
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020Arestricted45129GDX0DebtMUNUnited States500,000principal$457K0.01%2
Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021Arestricted09204PAC3DebtMUNUnited States510,000principal$456K0.01%2
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A791524BY6DebtMUNUnited States455,000principal$452K0.01%2
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 20159412472T4DebtMUNUnited States445,000principal$446K0.01%2
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 20159412472W7DebtMUNUnited States445,000principal$446K0.01%2
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 20159412472X5DebtMUNUnited States445,000principal$446K0.01%2
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016restricted13058TDQ0DebtMUNUnited States735,000principal$441K0.01%2
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A13049AAG8DebtMUNUnited States435,000principal$428K0.01%2
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024702274DQ1DebtMUNUnited States1,000,000principal$427K0.01%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017Arestricted74442EBX7DebtMUNUnited States500,000principal$426K0.01%2
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A60637B8G8DebtMUNUnited States435,000principal$422K0.01%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCD1DebtMUNUnited States1,230,000principal$420K0.01%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018Arestricted34061UDC9DebtMUNUnited States415,000principal$415K0.01%2
Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018Arestricted25490LAF4DebtMUNUnited States410,000principal$408K0.01%2
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A791524BU4DebtMUNUnited States405,000principal$405K0.01%2
Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024Arestricted74442ELU2DebtMUNUnited States420,000principal$402K0.01%2
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding restricted48503VAH5DebtMUNUnited States400,000principal$400K0.01%2
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S89386FAD5DebtMUNUnited States500,000principal$398K0.01%2
Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021Arestricted756423AC3DebtMUNUnited States500,000principal$393K0.01%2
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distrirestricted61022CAG4DebtMUNUnited States425,000principal$393K0.01%2
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 20159412472U1DebtMUNUnited States390,000principal$391K0.01%2
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A424685AN5DebtMUNUnited States400,000principal$386K0.01%2
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018Arestricted249301FY3DebtMUNUnited States385,000principal$385K0.01%2
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A073225AX2DebtMUNUnited States440,000principal$380K0.01%2
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A788326AC0DebtMUNUnited States405,000principal$374K0.01%2
Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015665588RH4DebtMUNUnited States370,000principal$370K0.01%2
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022425208WF8DebtMUNUnited States445,000principal$369K0.01%2
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 201683005TAK3DebtMUNUnited States360,000principal$364K0.01%2
Town of Cave Creek AZ Cahava Springs Revitalization District954WFY006LoanCORPUnited States359,835principal$360K0.01%3
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C03843TBE0DebtMUNUnited States1,225,000principal$359K0.01%2
Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A48342YAR2DebtMUNUnited States375,000principal$351K0.01%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 201270917R7F6DebtMUNUnited States500,000principal$349K0.01%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020restricted837031ZM8DebtMUNUnited States375,000principal$348K0.01%2
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C647201YP1DebtMUNUnited States350,000principal$346K0.01%2
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024702274DR9DebtMUNUnited States820,000principal$330K0.01%2
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A60375CBU7DebtMUNUnited States340,000principal$318K0.01%2
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015261152AD4DebtMUNUnited States315,000principal$315K0.01%2
Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-122550RAE8DebtMUNUnited States305,000principal$309K0.01%2
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A179027YN1DebtMUNUnited States315,000principal$308K0.01%2
Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 202485950TAA5DebtMUNUnited States288,000principal$297K0.01%2
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015230614TF6DebtMUNUnited States295,000principal$295K0.01%2
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 266585VCA1DebtMUNUnited States295,000principal$284K0.01%2
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015261152AC6DebtMUNUnited States280,000principal$280K0.01%2
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A675383UX9DebtMUNUnited States270,000principal$270K0.01%2
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020restricted74442PZR9DebtMUNUnited States245,000principal$261K0.01%2
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A13049AAF0DebtMUNUnited States260,000principal$260K0.01%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017Arestricted34061UCM8DebtMUNUnited States255,000principal$255K0.01%2
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A157586VCF8DebtMUNUnited States250,000principal$245K0.01%2
Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-122550RAD0DebtMUNUnited States240,000principal$243K0.01%2
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series restricted759861EJ2DebtMUNUnited States1,500,000principal$242K0.01%2
Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024Arestricted74442ELV0DebtMUNUnited States245,000principal$218K0.00%2
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A179027YM3DebtMUNUnited States220,000principal$215K0.00%2
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A675383RP0DebtMUNUnited States225,000principal$212K0.00%2
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A60375CBV5DebtMUNUnited States215,000principal$188K0.00%2
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016Arestricted13048DBR8DebtMUNUnited States195,000principal$185K0.00%2
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A59465PEV6DebtMUNUnited States180,000principal$179K0.00%2
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017Arestricted74442PEW1DebtMUNUnited States1,700,000principal$170K0.00%2
Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021Arestricted816686AL3DebtMUNUnited States220,000principal$169K0.00%2
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A675383WT6DebtMUNUnited States170,000principal$160K0.00%2
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A675383UT8DebtMUNUnited States110,000principal$104K0.00%2
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 201683005TAJ6DebtMUNUnited States90,000principal$90.8K0.00%2
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C45204FN50DebtMUNUnited States90,000principal$84K0.00%2
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C45204EU55DebtMUNUnited States80,000principal$80.5K0.00%2
California State, General Obligation Bonds, Series 200213062N4C8DebtMUNUnited States80,000principal$80.2K0.00%2
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020restricted74442PZQ1DebtMUNUnited States75,000principal$79.8K0.00%2
Durham, North Carolina, Limited Obligation Bonds, Series 2026A26678PJA9DebtMUNUnited States80,000principal$77.4K0.00%2
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013970712AB1DebtMUNUnited States1,669,890principal$63.6K0.00%2
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A39222PDC5DebtMUNUnited States55,000principal$55.1K0.00%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQF5DebtMUNUnited States70,000principal$54.7K0.00%2
Illinois State, General Obligation Bonds, Refunding October Series 2024452153KN8DebtMUNUnited States20,000principal$20.9K0.00%2
Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2026448474D60DebtMUNUnited States20,000principal$18.5K0.00%2
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A54627DQB0DebtMUNUnited States10,000principal$9.7K0.00%2
California State, General Obligation Bonds, Series 200413062T4G6DebtMUNUnited 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
Jul 31, 2026Sep 25, 20261,095100.0%$4.5Bfull
Apr 30, 2026Jun 24, 20261,097100.0%$4.6Bfull
Jan 31, 2026Mar 25, 20261,103100.0%$4.6Bfull
Oct 31, 2025Dec 30, 20251,082100.0%$4.6Bfull

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

CEF Explorer research page for Nuveen AMT-Free Municipal Credit 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.