Fund holdings · Nuveen Municipal Income ETF
NUMI holdings: 270 positions
NUMI held 270 positions as of Jun 30, 2026. Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series is the largest at 1.34%; the top 10 are 10.8% of the fund.
How much of the fund each position is · one bar per position, largest first
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 1.34%270 positionsPeralta Community College District, Alameda County, California, General Obligati 0.35%
10.8%
top 10 together
1.34%
largest position
264
positions under 1%
The largest 100 of 270 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series | 1.34% |
| 2 | Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | 1.34% |
| 3 | Minnetonka Independent School District 276, Minnesota, General Obligation Bonds | 1.07% |
| 4 | Conroe Independent School District, Montgomery County, Texas, General Obligation | 1.06% |
| 5 | California State University, Systemwide Revenue Bonds, Series 2025A | 1.04% |
| 6 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.01% |
| 7 | Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent | 1.00% |
| 8 | Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B | 0.99% |
| 9 | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue | 0.97% |
| 10 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obliga | 0.94% |
| 11 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue | 0.94% |
| 12 | Eastern Municipal Water District Community Facilities District 2018-80 Willow Sp | 0.92% |
| 13 | California State, General Obligation Bonds, Refunding Various Purpose Series 202 | 0.82% |
| 14 | California State, General Obligation Bonds, Various Purpose Refunding Series 202 | 0.78% |
| 15 | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, No | 0.72% |
| 16 | Delaware State, General Obligation Bonds, Series 2026A | 0.70% |
| 17 | Dallas Independent School District, Dallas County, Texas, General Obligation Bon | 0.70% |
| 18 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 202 | 0.70% |
| 19 | Connecticut State, General Obligation Bonds, Refunding Series 2026B | 0.69% |
| 20 | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson Un | 0.68% |
| 21 | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, T | 0.68% |
| 22 | Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | 0.68% |
| 23 | Leander Independent School District, Williamson and Travis Counties, Texas, Gene | 0.67% |
| 24 | University of California, General Revenue Bonds, Series 2025CC | 0.67% |
| 25 | Texas Transportation Commission, General Obligation Bonds, Highway Improvement R | 0.67% |
| 26 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Se | 0.67% |
| 27 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds | 0.66% |
| 28 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series | 0.66% |
| 29 | Miromar Lakes Community Development District, Lee County, Florida, Capital Impro | 0.66% |
| 30 | San Francisco City and County Public Utilities Commission, California, Water Rev | 0.65% |
| 31 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and En | 0.65% |
| 32 | California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modern | 0.65% |
| 33 | Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Ser | 0.64% |
| 34 | Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Reven | 0.64% |
| 35 | Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Impr | 0.64% |
| 36 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds | 0.63% |
| 37 | Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate | 0.63% |
| 38 | Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 | 0.62% |
| 39 | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North Amer | 0.62% |
| 40 | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, S | 0.62% |
| 41 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, G | 0.61% |
| 42 | Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited | 0.61% |
| 43 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Reve | 0.61% |
| 44 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indentu | 0.61% |
| 45 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | 0.60% |
| 46 | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Ref | 0.60% |
| 47 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 Wor | 0.60% |
| 48 | Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie S | 0.60% |
| 49 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 202 | 0.60% |
| 50 | Foothill-De Anza Community College District, Santa Clara County, California, Gen | 0.60% |
| 51 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E | 0.58% |
| 52 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of | 0.57% |
| 53 | California Statewide Communities Development Authority, California, Revenue Bond | 0.57% |
| 54 | California Community Choice Fing Auth, CLEAN ENERGY PROJECT REVENUE BONDS, GREEN | 0.57% |
| 55 | Chandler, Arizona, General Obligation Bonds, Series 2026 | 0.56% |
| 56 | Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025 | 0.55% |
| 57 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Proj | 0.55% |
| 58 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refundin | 0.55% |
| 59 | Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025 | 0.52% |
| 60 | Lewis and Clark County High School District, Montana, General Obligation Bonds | 0.51% |
| 61 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligate | 0.50% |
| 62 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustain | 0.48% |
| 63 | Texas State, General Obligation Bonds, Refunding Water Financial Assistance Seri | 0.48% |
| 64 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira He | 0.48% |
| 65 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, Genera | 0.47% |
| 66 | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | 0.46% |
| 67 | Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020 | 0.46% |
| 68 | Round Rock Independent School District, Williamson and Travis Counties, Texas, G | 0.46% |
| 69 | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Impro | 0.44% |
| 70 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General | 0.44% |
| 71 | Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposa | 0.44% |
| 72 | California Community Choice Financing Authority, Clean Energy Project Revenue Bo | 0.43% |
| 73 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B | 0.43% |
| 74 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General | 0.43% |
| 75 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General | 0.42% |
| 76 | Highline School District No. 401, King County, Washington, General Obligation Bo | 0.42% |
| 77 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligati | 0.41% |
| 78 | Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Ser | 0.40% |
| 79 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding | 0.40% |
| 80 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion | 0.40% |
| 81 | Tulsa, Oklahoma, General Obligation Bonds, Series 2024C | 0.39% |
| 82 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue B | 0.39% |
| 83 | Southwestern Illinois Development Authority, Illinois, Local Government Revenue | 0.39% |
| 84 | Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation B | 0.38% |
| 85 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Su | 0.38% |
| 86 | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026 | 0.37% |
| 87 | Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Reve | 0.37% |
| 88 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | 0.37% |
| 89 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Act | 0.36% |
| 90 | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax Genera | 0.36% |
| 91 | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar H | 0.36% |
| 92 | University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior | 0.36% |
| 93 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Anto | 0.36% |
| 94 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania H | 0.36% |
| 95 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J | 0.36% |
| 96 | Grant County Public Hospital District 1, Washington, General Obligation Bonds, S | 0.36% |
| 97 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University | 0.35% |
| 98 | Dallas Independent School District, Dallas County, Texas, General Obligation Bon | 0.35% |
| 99 | Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | 0.35% |
| 100 | Peralta Community College District, Alameda County, California, General Obligati | 0.35% |
| State Street Institutional US Government Money Market Fund | 1.93% | |
| Cash and other net assets | −0.14% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 270.
The book
Positions270
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together10.8%
Cash and other net assets1.79%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NUMI, data as of Jun 30, 2026. https://etfiq.com/funds/numi/holdings/
ETFIQ. (Jun 30, 2026). Holdings of NUMI. Retrieved from https://etfiq.com/funds/numi/holdings/
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