Nuveen Amt-free Municipal Credit Income Fund · net assets $2.65B · 1095 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.8% · ABS-MBS: 0.2% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.69M | $3.94M | $10.5M |
| Reinvestment | $644K | $716K | $713K |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $113K | $861K | $542K |
| Net unrealized appreciation (non-derivative) | $10M | $37.7M | $-116M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-8.84K | $0 |
| 1 year | $-23.4K | $-1.01K |
| 5 years | $-148K | $-21.8K |
| 10 years | $-1.09M | $-235K |
| 30 years | $-1.71M | $-434K |
| Holding | Value | % of net assets |
|---|---|---|
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016a DBT | $41M | 1.55% |
| District Of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-backed Bonds, Series 2006a DBT | $39.7M | 1.50% |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a DBT | $39.6M | 1.49% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Series 2020a-2 Class 1 DBT | $39.1M | 1.47% |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb DBT | $34.7M | 1.31% |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b DBT | $33.8M | 1.28% |
| Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016a DBT | $31.2M | 1.18% |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016c DBT | $29.7M | 1.12% |
| Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 DBT | $28.9M | 1.09% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 DBT | $28.7M | 1.08% |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009a DBT | $26.4M | 1.00% |
| Illinois State, General Obligation Bonds, November Series 2017c DBT | $26.3M | 0.99% |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 DBT | $25.9M | 0.98% |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017c DBT | $24.5M | 0.93% |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se DBT | $23.9M | 0.90% |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019v-1 DBT | $22.2M | 0.84% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $21.7M | 0.82% |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2009a DBT | $20.9M | 0.79% |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010b DBT | $20.9M | 0.79% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Series 2020b-2 Class 2 DBT | $20.6M | 0.78% |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018a DBT | $20.5M | 0.77% |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03c DBT | $20.3M | 0.77% |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b DBT | $19.9M | 0.75% |
| Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a DBT | $19.4M | 0.73% |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999e DBT | $19M | 0.72% |
| Manchester, New Hampshire, Sewer Revenue Bonds, Green Series 2026 DBT | $18.5M | 0.70% |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b DBT | $18.3M | 0.69% |
| Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024c DBT | $17.9M | 0.68% |
| Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Capital Appreciation Refunding Series 2010b-1 DBT | $17.9M | 0.67% |
| Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2019b DBT | $17.4M | 0.66% |
| Las Vegas Convention And Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018b DBT | $17M | 0.64% |
| Cedar Rapids Community School District, Linn County, Iowa, School Infrastructure Sales, Services And Use Tax Revenue Bonds, Series 2026 DBT | $16.9M | 0.64% |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025c DBT | $16.5M | 0.62% |
| Texas Transportation Finance Corporation, Toll Revenue Bonds, Sh 288 System Tela Toll Equity Loan Agreement Supported, Refunding Subordinate Tier Seri DBT | $16M | 0.60% |
| Chicago, Illinois, Water Revenue Bonds, Project Series 2026a DBT | $15.8M | 0.59% |
| New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020a DBT | $15.8M | 0.59% |
| Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025 DBT | $15.6M | 0.59% |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a DBT | $15.6M | 0.59% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022a-cl2 DBT | $15.6M | 0.59% |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021v-2 DBT | $15.5M | 0.59% |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c DBT | $15.4M | 0.58% |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a DBT | $15.2M | 0.57% |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021a DBT | $14.9M | 0.56% |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon DBT | $14.9M | 0.56% |
| Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020a DBT | $14.8M | 0.56% |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022a-1 DBT | $14.6M | 0.55% |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004b-1 DBT | $14.2M | 0.54% |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018a DBT | $14M | 0.53% |
| Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a DBT | $13.9M | 0.52% |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Firstenergy Generation Project, Refunding Series 2006a DBT | $13.6M | 0.51% |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a DBT | $13.4M | 0.51% |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022a DBT | $13.4M | 0.51% |
| Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016a DBT | $13.4M | 0.50% |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023b DBT | $13.1M | 0.49% |
| New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Variable Rate Demand Fi DBT | $13M | 0.49% |
| Build Nyc Resource Corporation, New York, Revenue Bonds, Albert Einstein College Of Medicine, Inc, Series 2015 DBT | $12.9M | 0.49% |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023c DBT | $12.8M | 0.48% |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025 DBT | $12.8M | 0.48% |
| Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022a DBT | $12.6M | 0.48% |
| Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2026a DBT | $12.6M | 0.47% |
Showing top 60 of 1095 holdings.
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