Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $102.04M | 4.15% |
| TX PABSTC 5% 6/30/2058@ | TXSTRN | $88.87M | 3.61% |
| NY NYCDEV 5 11/15/2044 | NYCDEV | $81.67M | 3.32% |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | — | $68.36M | 2.78% |
| NY TRNSPRTN DEV CRP-A | — | $48.58M | 1.97% |
| Metropolitan Pier & Exposition Authority | — | $39.85M | 1.62% |
| WI PUBTRN 5.75 06/30/2060 | PUBTRN | $39.08M | 1.59% |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 | — | $38.10M | 1.55% |
| DENVER CITY & CNTY CO ARPT REVENUE | DENAPT | $36.56M | 1.49% |
| CHESAPEAKE BRDG 5% 7/1/2051 | — | $34.41M | 1.40% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
19
Exited
21
Increased
3
Decreased
24
Unchanged
625
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 Quality Municipal Income Fund | 17% | — |
| Nuveen High Yield Municipal Income ETF · NHYM | 13% | 0.35% |
| Nuveen AMT-Free Municipal Credit Income Fund | 12% | — |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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