Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | — | $42.90M | 1.52% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $32.65M | 1.16% |
| NY NYCDEV 5 11/15/2044 | NYCDEV | $29.82M | 1.06% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | GREAPT | $29.09M | 1.03% |
| Main Street Natural Gas, Inc., Series 2019 A, RB | — | $28.83M | 1.02% |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | — | $28.80M | 1.02% |
| Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB | — | $27.36M | 0.97% |
| SALT VERDE FINL. CO 5.00% | SLTPWR | $27.20M | 0.96% |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | — | $26.22M | 0.93% |
| City of Austin TX Airport System Revenue | — | $24.85M | 0.88% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
22
Exited
27
Increased
15
Decreased
27
Unchanged
1095
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | 21% | — |
| Nuveen Municipal Credit Income Fund | 17% | — |
| Nuveen High Yield Municipal Bond Fund · NHMAX, NHMRX, NHCCX, NHMFX | 14% | 1.77% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.