Nuveen Municipal Credit Income Fund · net assets $2.42B · 659 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.4M | $12.2M | $4.4M |
| Reinvestment | $646K | $670K | $670K |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $694K | $3.67K | $-92.7K |
| Net unrealized appreciation (non-derivative) | $7.61M | $23.3M | $-73.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.99K | $-62.7 |
| 1 year | $-26.9K | $-540 |
| 5 years | $-157K | $-14.3K |
| 10 years | $-665K | $-156K |
| 30 years | $-1.43M | $-328K |
| Holding | Value | % of net assets |
|---|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $100M | 4.15% |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 LLC Segments 3c Project, Se DBT | $88.7M | 3.67% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 DBT | $81.8M | 3.38% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a DBT | $68.3M | 2.83% |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop DBT | $47.1M | 1.95% |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia Sr 400 Express Lanes Project, Senior Lien Series 2025 DBT | $39M | 1.62% |
| Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a DBT | $37.9M | 1.57% |
| Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a DBT | $36.1M | 1.50% |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016a DBT | $33.8M | 1.40% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d DBT | $33.6M | 1.39% |
| Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 DBT | $33.5M | 1.39% |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017c DBT | $33.1M | 1.37% |
| Mississippi Hospital Equipment And Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025c DBT | $32M | 1.32% |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia Sr 400 Express Lanes Project, Senior Lien Series 2025 DBT | $31.7M | 1.31% |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021a DBT | $30.9M | 1.28% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2 DBT | $30.8M | 1.27% |
| South Carolina Jobs-economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024a DBT | $30.5M | 1.26% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor DBT | $28.7M | 1.19% |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2009a DBT | $28.5M | 1.18% |
| Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-city Sales Tax Series 2023a DBT | $28.4M | 1.17% |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series 2 DBT | $26.6M | 1.10% |
| Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b DBT | $26.5M | 1.10% |
| Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2024b DBT | $26.3M | 1.09% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d DBT | $26M | 1.07% |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024b DBT | $25.7M | 1.06% |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se DBT | $24.9M | 1.03% |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 DBT | $24.4M | 1.01% |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 DBT | $23.9M | 0.99% |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 DBT | $23.6M | 0.98% |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010b DBT | $23.3M | 0.96% |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023b DBT | $22.8M | 0.94% |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022a DBT | $22.7M | 0.94% |
| California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Center, Series 2019 DBT | $22.7M | 0.94% |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a DBT | $22.3M | 0.92% |
| Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023a DBT | $22.2M | 0.92% |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022cc DBT | $21.9M | 0.91% |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024b-2 DBT | $21.4M | 0.89% |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014d DBT | $21.3M | 0.88% |
| Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Capital Appreciation Refunding Series 2010b-1 DBT | $20.9M | 0.87% |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, Metrohealth System, Series 2017 DBT | $20.7M | 0.86% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024c DBT | $20.5M | 0.85% |
| Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a DBT | $20.4M | 0.85% |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se DBT | $20.2M | 0.83% |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2017 DBT | $20.2M | 0.83% |
| Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a DBT | $20.1M | 0.83% |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146a DBT | $20M | 0.83% |
| Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 DBT | $19.6M | 0.81% |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 DBT | $19.6M | 0.81% |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, Metrohealth System, Series 2017 DBT | $19.5M | 0.81% |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2 DBT | $19.2M | 0.79% |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b DBT | $18.2M | 0.75% |
| Harris County-houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001a DBT | $18.1M | 0.75% |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb DBT | $17.8M | 0.73% |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025a-1 DBT | $17.4M | 0.72% |
| Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022b DBT | $17M | 0.70% |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014a DBT | $16.7M | 0.69% |
| Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020a DBT | $16.7M | 0.69% |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b DBT | $16.4M | 0.68% |
| Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015a DBT | $16.4M | 0.68% |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 DBT | $16.3M | 0.68% |
Showing top 60 of 659 holdings.
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