Nuveen Amt-free Quality Municipal Income Fund · net assets $3.4B · 1067 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.1M | $13.2M | $13.2M |
| Reinvestment | $0 | $592K | $590K |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $365K | $296K | $135K |
| Net unrealized appreciation (non-derivative) | $9.25M | $33.3M | $-120M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.03K | $-10.3 |
| 1 year | $-27.3K | $-107 |
| 5 years | $-145K | $-6.45K |
| 10 years | $-1.44M | $-82.7K |
| 30 years | $-2.26M | $-158K |
| Holding | Value | % of net assets |
|---|---|---|
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b DBT | $40.2M | 1.18% |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2026 DBT | $39.7M | 1.17% |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b DBT | $38.7M | 1.14% |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 DBT | $33.5M | 0.99% |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L DBT | $32.2M | 0.95% |
| Miami-dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024a DBT | $32.1M | 0.94% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $31.2M | 0.92% |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c DBT | $31.2M | 0.92% |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015a DBT | $29.5M | 0.87% |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c DBT | $29.2M | 0.86% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2021a DBT | $29.1M | 0.86% |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019a DBT | $28.8M | 0.85% |
| Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024b DBT | $28.6M | 0.84% |
| Miami-dade County Educational Facilities Authority, Florida, Revenue Bonds, University Of Miami, Series 2018a DBT | $27.5M | 0.81% |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024g-1 DBT | $26.1M | 0.77% |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022a DBT | $26.1M | 0.77% |
| Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024b DBT | $26M | 0.77% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2 DBT | $25.9M | 0.76% |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015b DBT | $25.2M | 0.74% |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016c DBT | $25.2M | 0.74% |
| Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 DBT | $24.1M | 0.71% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 DBT | $24M | 0.70% |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a DBT | $23.4M | 0.69% |
| District Of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-backed Bonds, Series 2006a DBT | $23.3M | 0.69% |
| Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d DBT | $23.3M | 0.69% |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2 DBT | $23M | 0.68% |
| Illinois Finance Authority, Revenue Bonds, Osf Healthcare System, Series 2015a DBT | $22.2M | 0.65% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $21.9M | 0.64% |
| San Antonio Water System DBT | $21.8M | 0.64% |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025a DBT | $21.4M | 0.63% |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024a DBT | $21.3M | 0.63% |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb DBT | $21.1M | 0.62% |
| Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 2026 DBT | $20.9M | 0.62% |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025a-3 DBT | $20.7M | 0.61% |
| Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009e DBT | $20.6M | 0.60% |
| Oregon Health And Science University, Revenue Bonds, Green Series 2021a DBT | $20.4M | 0.60% |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-warren County Community Hospital Corporation, Series 2024 DBT | $20.4M | 0.60% |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150a DBT | $20.2M | 0.59% |
| Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022a DBT | $20.1M | 0.59% |
| South Dakota Health And Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020a DBT | $20M | 0.59% |
| Ector County, Texas, Certificates Of Obligation, Series 2024 DBT | $19.8M | 0.58% |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026a DBT | $19.4M | 0.57% |
| Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a DBT | $19.4M | 0.57% |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series DBT | $18.9M | 0.55% |
| Board Of Regents, University Of Texas System, Financing System Revenue Bonds, Series 2008b DBT | $18.8M | 0.55% |
| Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Marquette University, Series 2016 DBT | $18.6M | 0.55% |
| Las Vegas Convention And Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018b DBT | $18.3M | 0.54% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023a DBT | $18M | 0.53% |
| Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2024b DBT | $18M | 0.53% |
| University Of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022a DBT | $17.5M | 0.52% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e DBT | $17.4M | 0.51% |
| Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Coxhealth, Series 2013a DBT | $17.3M | 0.51% |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a DBT | $17.3M | 0.51% |
| Virginia Port Authority, Port Facilities Revenue Bonds, Series 2025 DBT | $16.9M | 0.50% |
| Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 DBT | $16.4M | 0.48% |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016b DBT | $15.5M | 0.46% |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020 DBT | $15.4M | 0.45% |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024b-1 DBT | $15.4M | 0.45% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2 DBT | $15.4M | 0.45% |
| Cuyahoga County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Series 2026 DBT | $14.9M | 0.44% |
Showing top 60 of 1067 holdings.
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