{
 "url": "https://etfiq.com/funds/numi/holdings/",
 "section": "funds",
 "title": "NUMI Holdings: 270 Positions (Jun 30, 2026) | ETFIQ",
 "description": "NUMI holds 270 positions as of Jun 30, 2026. The largest is Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series at 1.34%.",
 "as_of": "Jun 30, 2026",
 "ticker": "NUMI",
 "fund": "Nuveen Municipal Income ETF",
 "fund_page": "https://etfiq.com/funds/numi",
 "positions": 270,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1635073/000163507326000433/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series",
   "ticker": null,
   "weight_pct": 1.344,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Adams County School District 14, Colorado, General Obligation Bonds, Series 2025",
   "ticker": null,
   "weight_pct": 1.344,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Minnetonka Independent School District 276, Minnesota, General Obligation Bonds",
   "ticker": null,
   "weight_pct": 1.067,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Conroe Independent School District, Montgomery County, Texas, General Obligation",
   "ticker": null,
   "weight_pct": 1.064,
   "page": null
  },
  {
   "rank": 5,
   "holding": "California State University, Systemwide Revenue Bonds, Series 2025A",
   "ticker": null,
   "weight_pct": 1.036,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026",
   "ticker": null,
   "weight_pct": 1.011,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent",
   "ticker": null,
   "weight_pct": 0.997,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B",
   "ticker": null,
   "weight_pct": 0.992,
   "page": null
  },
  {
   "rank": 9,
   "holding": "North Carolina Capital Facilities Financing Agency, Educational Facility Revenue",
   "ticker": null,
   "weight_pct": 0.968,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obliga",
   "ticker": null,
   "weight_pct": 0.944,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Missouri Health and Educational Facilities Authority, Health Facilities Revenue",
   "ticker": null,
   "weight_pct": 0.936,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Eastern Municipal Water District Community Facilities District 2018-80 Willow Sp",
   "ticker": null,
   "weight_pct": 0.918,
   "page": null
  },
  {
   "rank": 13,
   "holding": "California State, General Obligation Bonds, Refunding Various Purpose Series 202",
   "ticker": null,
   "weight_pct": 0.817,
   "page": null
  },
  {
   "rank": 14,
   "holding": "California State, General Obligation Bonds, Various Purpose Refunding Series 202",
   "ticker": null,
   "weight_pct": 0.775,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, No",
   "ticker": null,
   "weight_pct": 0.719,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Delaware State, General Obligation Bonds, Series 2026A",
   "ticker": null,
   "weight_pct": 0.704,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Dallas Independent School District, Dallas County, Texas, General Obligation Bon",
   "ticker": null,
   "weight_pct": 0.702,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 202",
   "ticker": null,
   "weight_pct": 0.7,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Connecticut State, General Obligation Bonds, Refunding Series 2026B",
   "ticker": null,
   "weight_pct": 0.69,
   "page": null
  },
  {
   "rank": 20,
   "holding": "New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson Un",
   "ticker": null,
   "weight_pct": 0.68,
   "page": null
  },
  {
   "rank": 21,
   "holding": "New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, T",
   "ticker": null,
   "weight_pct": 0.675,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Denver School District 1, Colorado, General Obligation Bonds, Series 2025C",
   "ticker": null,
   "weight_pct": 0.675,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Leander Independent School District, Williamson and Travis Counties, Texas, Gene",
   "ticker": null,
   "weight_pct": 0.674,
   "page": null
  },
  {
   "rank": 24,
   "holding": "University of California, General Revenue Bonds, Series 2025CC",
   "ticker": null,
   "weight_pct": 0.672,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Texas Transportation Commission, General Obligation Bonds, Highway Improvement R",
   "ticker": null,
   "weight_pct": 0.671,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "State Street Institutional US Government Money Market Fund",
   "weight_pct": 1.926
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.135
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/numi/holdings/numi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/numi.json",
 "markdown": "https://etfiq.com/funds/numi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NUMI, data as of Jun 30, 2026. https://etfiq.com/funds/numi/holdings/"
}