Which closed-end funds own Nuveen Municipal Income ETF?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: common equity. Country: United States. CUSIP 67092P714 · ISIN US67092P7143 · ticker NUMI.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.15% | $3.1M | 125,000 sh | $2B | 3.4% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | common equity | 5 |
| Nuveen Municipal Credit Opportunities Fund | common equity | 1 |
| Nuveen Municipal Credit Income Fund | common equity | 1 |
Issuer-level search for “NUMI” → · Compare two funds’ portfolios →