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Fund Dashboard
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Nuveen Missouri Quality Municipal Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 2.05 mm | 2.00 mm principal | 7.47 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | 1.73 mm | 1.73 mm principal | 6.31 | Debt | Long | USA |
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | 1.53 mm | 1.50 mm principal | 5.58 | Debt | Long | USA |
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 | 1.36 mm | 1.25 mm principal | 4.95 | Debt | Long | USA |
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C | 1.30 mm | 1.26 mm principal | 4.75 | Debt | Long | USA |
Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | 1.14 mm | 1.06 mm principal | 4.17 | Debt | Long | USA |
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | 1.13 mm | 1.16 mm principal | 4.12 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 | 1.13 mm | 1.00 mm principal | 4.10 | Debt | Long | USA |
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | 1.10 mm | 1.00 mm principal | 4.03 | Debt | Long | USA |
Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 | 1.09 mm | 1.00 mm principal | 3.99 | Debt | Long | USA |
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 1.04 mm | 1.00 mm principal | 3.78 | Debt | Long | USA |
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018 | 1.01 mm | 1.00 mm principal | 3.68 | Debt | Long | USA |
Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019 | 1.01 mm | 1.00 mm principal | 3.67 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | 999.13 k | 1.00 mm principal | 3.65 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 943.34 k | 1.00 mm principal | 3.44 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D | 725.29 k | 750.00 k principal | 2.65 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 666.88 k | 650.00 k principal | 2.43 | Debt | Long | USA |
Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015 | 600.22 k | 600.00 k principal | 2.19 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | 600.01 k | 600.00 k principal | 2.19 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 588.89 k | 600.00 k principal | 2.15 | Debt | Long | USA |
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser | 565.91 k | 500.00 k principal | 2.06 | Debt | Long | USA |
Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | 558.97 k | 500.00 k principal | 2.04 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 547.77 k | 550.00 k principal | 2.00 | Debt | Long | USA |
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 547.53 k | 500.00 k principal | 2.00 | Debt | Long | USA |
Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 | 544.10 k | 500.00 k principal | 1.99 | Debt | Long | USA |
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 543.84 k | 500.00 k principal | 1.98 | Debt | Long | USA |
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | 531.12 k | 500.00 k principal | 1.94 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 524.05 k | 500.00 k principal | 1.91 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 | 511.84 k | 500.00 k principal | 1.87 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A | 506.47 k | 500.00 k principal | 1.85 | Debt | Long | USA |
Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A | 506.28 k | 500.00 k principal | 1.85 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | 503.29 k | 500.00 k principal | 1.84 | Debt | Long | USA |
Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Tri-County Water Authority, Series 2015 | 503.09 k | 500.00 k principal | 1.84 | Debt | Long | USA |
Kansas City, Missouri, Special Obligation Bonds, Downtown Arena Project, Refunding & Improvement Series 2016E | 502.13 k | 500.00 k principal | 1.83 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | 502.08 k | 500.00 k principal | 1.83 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A | 501.90 k | 500.00 k principal | 1.83 | Debt | Long | USA |
Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | 499.55 k | 500.00 k principal | 1.82 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 496.25 k | 500.00 k principal | 1.81 | Debt | Long | USA |
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 | 491.29 k | 500.00 k principal | 1.79 | Debt | Long | USA |
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A | 490.77 k | 500.00 k principal | 1.79 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 462.45 k | 450.00 k principal | 1.69 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | 430.37 k | 430.00 k principal | 1.57 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 414.34 k | 400.00 k principal | 1.51 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | 410.37 k | 410.00 k principal | 1.50 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | 406.08 k | 400.00 k principal | 1.48 | Debt | Long | USA |
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B | 391.06 k | 400.00 k principal | 1.43 | Debt | Long | USA |
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 384.00 k | 450.00 k principal | 1.40 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012 | 379.55 k | 390.00 k principal | 1.38 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | 369.66 k | 350.00 k principal | 1.35 | Debt | Long | USA |
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 | 367.42 k | 340.00 k principal | 1.34 | Debt | Long | USA |
Wentzville, Missouri, Certificates of Participation, Series 2023 | 356.83 k | 320.00 k principal | 1.30 | Debt | Long | USA |
Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019 | 351.62 k | 350.00 k principal | 1.28 | Debt | Long | USA |
Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | 344.25 k | 340.00 k principal | 1.26 | Debt | Long | USA |
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018 | 336.80 k | 335.00 k principal | 1.23 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A | 334.61 k | 350.00 k principal | 1.22 | Debt | Long | USA |
Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C | 325.27 k | 325.00 k principal | 1.19 | Debt | Long | USA |
Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | 305.81 k | 300.00 k principal | 1.12 | Debt | Long | USA |
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 303.55 k | 300.00 k principal | 1.11 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A | 300.49 k | 300.00 k principal | 1.10 | Debt | Long | USA |
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 | 274.63 k | 300.00 k principal | 1.00 | Debt | Long | USA |
Marshall School District, Missouri, Certificates of Participation, Series 2023 | 267.69 k | 250.00 k principal | 0.98 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 250.01 k | 250.00 k principal | 0.91 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 249.23 k | 252.00 k principal | 0.91 | Debt | Long | USA |
Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 248.17 k | 250.00 k principal | 0.91 | Debt | Long | USA |
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A | 245.07 k | 245.00 k principal | 0.89 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A | 242.72 k | 250.00 k principal | 0.89 | Debt | Long | USA |
Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 | 240.48 k | 225.00 k principal | 0.88 | Debt | Long | USA |
Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B | 230.50 k | 260.00 k principal | 0.84 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec | 230.09 k | 250.00 k principal | 0.84 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 225.11 k | 225.00 k principal | 0.82 | Debt | Long | USA |
Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 215.57 k | 215.00 k principal | 0.79 | Debt | Long | USA |
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | 210.75 k | 210.00 k principal | 0.77 | Debt | Long | USA |
Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A | 210.73 k | 210.00 k principal | 0.77 | Debt | Long | USA |
Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018 | 209.39 k | 200.00 k principal | 0.76 | Debt | Long | USA |
Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | 198.66 k | 195.00 k principal | 0.72 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 197.80 k | 200.00 k principal | 0.72 | Debt | Long | USA |
Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 194.11 k | 200.00 k principal | 0.71 | Debt | Long | USA |
Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 171.10 k | 170.00 k principal | 0.62 | Debt | Long | USA |
Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023 | 164.93 k | 155.00 k principal | 0.60 | Debt | Long | USA |
Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project, | 145.88 k | 145.00 k principal | 0.53 | Debt | Long | USA |
Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 | 126.10 k | 125.00 k principal | 0.46 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 118.02 k | 350.00 k principal | 0.43 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 117.52 k | 117.00 k principal | 0.43 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 | 105.90 k | 125.00 k principal | 0.39 | Debt | Long | USA |
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 98.70 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | 97.40 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 96.58 k | 100.00 k principal | 0.35 | Debt | Long | USA |
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 96.35 k | 100.00 k principal | 0.35 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 | 93.38 k | 115.00 k principal | 0.34 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 90.65 k | 100.00 k principal | 0.33 | Debt | Long | USA |
Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 | 89.71 k | 100.00 k principal | 0.33 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 74.50 k | 75.00 k principal | 0.27 | Debt | Long | USA |
Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 | 61.69 k | 293.74 k principal | 0.23 | Debt | Long | USA |
Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | 42.10 k | 50.00 k principal | 0.15 | Debt | Long | USA |
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 | 40.03 k | 40.00 k principal | 0.15 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 23.80 k | 97.00 k principal | 0.09 | Debt | Long | USA |
Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A | 15.00 k | 15.00 k principal | 0.05 | Debt | Long | USA |