Holdings (Monthly)
Guide ↗
Nuveen Massachusetts Quality Municipal Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 | 575579Q83 | Feb 2026 | 5,000,000 | $5.4M | 4.61% | DBT |
| 2 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B | 57604TKH8 | Feb 2026 | 5,000,000 | $5.3M | 4.52% | DBT |
| 3 | Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 57582R4D5 | Feb 2026 | 5,000,000 | $5.2M | 4.49% | DBT |
| 4 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF | 57584Y5M7 | Feb 2026 | 5,000,000 | $4.9M | 4.15% | DBT |
| 5 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 4,709,000 | $4.6M | 3.96% | DBT |
| 6 | Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 575766AU4 | Feb 2026 | 4,445,000 | $4.3M | 3.69% | DBT |
| 7 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | 57582RVY9 | Feb 2026 | 4,000,000 | $4.1M | 3.52% | DBT |
| 8 | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | 57583FZE4 | Feb 2026 | 3,000,000 | $3.6M | 3.10% | DBT |
| 9 | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 57584XUT6 | Feb 2026 | 3,515,000 | $3.5M | 3.04% | DBT |
| 10 | Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | 57584XFW6 | Feb 2026 | 3,500,000 | $3.5M | 3.00% | DBT |
| 11 | North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | 6573392L0 | Feb 2026 | 3,500,000 | $3.3M | 2.85% | DBT |
| 12 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1 | 914440VU3 | Feb 2026 | 3,000,000 | $3.2M | 2.76% | DBT |
| 13 | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B | 576000VB6 | Feb 2026 | 3,185,000 | $3.2M | 2.75% | DBT |
| 14 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 57582RY26 | Feb 2026 | 3,000,000 | $3.2M | 2.72% | DBT |
| 15 | Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2 | 575577NZ0 | Feb 2026 | 3,000,000 | $3.1M | 2.68% | DBT |
| 16 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 914440UG5 | Feb 2026 | 2,900,000 | $3.0M | 2.56% | DBT |
| 17 | Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | 533849PU3 | Feb 2026 | 3,000,000 | $3.0M | 2.53% | DBT |
| 18 | Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N | 57585BPB8 | Feb 2026 | 2,600,000 | $2.8M | 2.43% | DBT |
| 19 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | 57585BAC2 | Feb 2026 | 3,000,000 | $2.8M | 2.42% | DBT |
| 20 | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N | 57584XNZ0 | Feb 2026 | 2,800,000 | $2.8M | 2.41% | DBT |
| 21 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | 57587GQX6 | Feb 2026 | 2,500,000 | $2.6M | 2.21% | DBT |
| 22 | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 57584YAN9 | Feb 2026 | 2,500,000 | $2.5M | 2.18% | DBT |
| 23 | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016 | 57584XRU7 | Feb 2026 | 2,495,000 | $2.5M | 2.15% | DBT |
| 24 | Massachusetts Port Authority, Revenue Bonds, Series 2014A | 575896MF9 | Feb 2026 | 2,500,000 | $2.5M | 2.14% | DBT |
| 25 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4S5 | Feb 2026 | 2,350,000 | $2.4M | 2.05% | DBT |
| 26 | Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 | 664262CC4 | Feb 2026 | 2,370,000 | $2.4M | 2.03% | DBT |
| 27 | Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020A-2 | 57584YXA2 | Feb 2026 | 2,145,000 | $2.3M | 1.96% | DBT |
| 28 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 57584XU66 | Feb 2026 | 2,240,000 | $2.3M | 1.96% | DBT |
| 29 | Boston, Massachusetts, General Obligation Bonds, Series 2025A | 100853N55 | Feb 2026 | 2,000,000 | $2.2M | 1.89% | DBT |
| 30 | Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | 57583UVQ8 | Feb 2026 | 2,200,000 | $2.2M | 1.88% | DBT |
| 31 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B | 5755792F3 | Feb 2026 | 2,000,000 | $2.1M | 1.82% | DBT |
| 32 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024A | 57604TLG9 | Feb 2026 | 2,000,000 | $2.1M | 1.80% | DBT |
| 33 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | 57582R5R3 | Feb 2026 | 2,000,000 | $2.1M | 1.79% | DBT |
| 34 | Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte | 391712BB1 | Feb 2026 | 2,000,000 | $2.1M | 1.78% | DBT |
| 35 | Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A | 748508E46 | Feb 2026 | 2,000,000 | $2.1M | 1.78% | DBT |
| 36 | Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D | 57584Y7Y9 | Feb 2026 | 2,000,000 | $2.1M | 1.77% | DBT |
| 37 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 57584XU33 | Feb 2026 | 2,000,000 | $2.1M | 1.76% | DBT |
| 38 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A | 57604THJ8 | Feb 2026 | 2,000,000 | $2.1M | 1.76% | DBT |
| 39 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 57584YJW0 | Feb 2026 | 2,000,000 | $2.0M | 1.72% | DBT |
| 40 | Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 | 57584XVQ1 | Feb 2026 | 1,955,000 | $2.0M | 1.68% | DBT |
| 41 | Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023 | 206273Y24 | Feb 2026 | 2,000,000 | $1.9M | 1.66% | DBT |
| 42 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 | 57585BGQ5 | Feb 2026 | 1,700,000 | $1.8M | 1.55% | DBT |
| 43 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | Feb 2026 | 2,000,000 | $1.8M | 1.55% | DBT |
| 44 | North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 | 661802WH7 | Feb 2026 | 1,775,000 | $1.8M | 1.52% | DBT |
| 45 | Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 | 761440X35 | Feb 2026 | 1,745,000 | $1.8M | 1.51% | DBT |
| 46 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 57584XML2 | Feb 2026 | 1,675,000 | $1.7M | 1.45% | DBT |
| 47 | Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 | 761440X27 | Feb 2026 | 1,625,000 | $1.7M | 1.42% | DBT |
| 48 | East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | 273533UX5 | Feb 2026 | 1,765,000 | $1.6M | 1.41% | DBT |
| 49 | Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G | 57585BHQ4 | Feb 2026 | 1,500,000 | $1.6M | 1.36% | DBT |
| 50 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 57584YJT7 | Feb 2026 | 1,500,000 | $1.6M | 1.34% | DBT |
| 51 | Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 57584YGQ6 | Feb 2026 | 1,510,000 | $1.6M | 1.34% | DBT |
| 52 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 57584Y4T3 | Feb 2026 | 1,500,000 | $1.5M | 1.28% | DBT |
| 53 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | 57585BEX2 | Feb 2026 | 1,390,000 | $1.4M | 1.23% | DBT |
| 54 | Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I | 57584XNN7 | Feb 2026 | 1,340,000 | $1.3M | 1.15% | DBT |
| 55 | Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H | 57584X5J6 | Feb 2026 | 1,325,000 | $1.3M | 1.14% | DBT |
| 56 | Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017 | 57584X3C3 | Feb 2026 | 1,250,000 | $1.3M | 1.10% | DBT |
| 57 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 40065FDD3 | Feb 2026 | 1,250,000 | $1.3M | 1.09% | DBT |
| 58 | Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011 | 443852SS8 | Feb 2026 | 1,240,000 | $1.2M | 1.06% | DBT |
| 59 | Massachusetts Development Finance Agency, Revenue Bonds, Wentworth Institute of Technology, Series 2017 | 57584XJ36 | Feb 2026 | 1,250,000 | $1.2M | 1.05% | DBT |
| 60 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | 57582R8A7 | Feb 2026 | 1,155,000 | $1.2M | 1.04% | DBT |
| 61 | Massachusetts Water Resources Authority, General Revenue Bonds, Subordinate Lien Multimodal Bonds, Series 1999B | 576049RU6 | Feb 2026 | 1,200,000 | $1.2M | 1.03% | DBT |
| 62 | Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | 57584XQ87 | Feb 2026 | 1,200,000 | $1.2M | 1.01% | DBT |
| 63 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 57584YAH2 | Feb 2026 | 1,095,000 | $1.1M | 0.94% | DBT |
| 64 | Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | 57583UN79 | Feb 2026 | 1,100,000 | $1.1M | 0.94% | DBT |
| 65 | Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P | 57583FFY2 | Feb 2026 | 1,000,000 | $1.1M | 0.93% | DBT |
| 66 | Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | 576000E33 | Feb 2026 | 1,000,000 | $1.1M | 0.92% | DBT |
| 67 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B | 575579W37 | Feb 2026 | 1,000,000 | $1.1M | 0.92% | DBT |
| 68 | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025C | 57582TDX7 | Feb 2026 | 1,000,000 | $1.1M | 0.90% | DBT |
| 69 | Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022 | 57584Y2W8 | Feb 2026 | 1,020,000 | $1.0M | 0.89% | DBT |
| 70 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C | 57582RWX0 | Feb 2026 | 1,000,000 | $1.0M | 0.89% | DBT |
| 71 | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A | 576000WE9 | Feb 2026 | 1,000,000 | $1.0M | 0.88% | DBT |
| 72 | Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C | 850777HD8 | Feb 2026 | 1,000,000 | $1.0M | 0.88% | DBT |
| 73 | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 57584X4M0 | Feb 2026 | 1,040,000 | $1.0M | 0.87% | DBT |
| 74 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 1,000,000 | $1.0M | 0.86% | DBT |
| 75 | Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019 | 57584YRG6 | Feb 2026 | 1,000,000 | $1.0M | 0.86% | DBT |
| 76 | Massachusetts Port Authority, Revenue Bonds, Series 2014A | 575896ME2 | Feb 2026 | 1,000,000 | $1.0M | 0.86% | DBT |
| 77 | Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | 57583UVR6 | Feb 2026 | 1,000,000 | $1.0M | 0.86% | DBT |
| 78 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 1,016,000 | $984K | 0.84% | DBT |
| 79 | Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P | 57583FFW6 | Feb 2026 | 895,000 | $950K | 0.81% | DBT |
| 80 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1 | 57587GCF0 | Feb 2026 | 1,335,000 | $890K | 0.76% | DBT |
| 81 | Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q | 57583U4J4 | Feb 2026 | 875,000 | $876K | 0.75% | DBT |
| 82 | Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2024B | 576051J98 | Feb 2026 | 815,000 | $866K | 0.74% | DBT |
| 83 | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016 | 57584XPL9 | Feb 2026 | 840,000 | $848K | 0.73% | DBT |
| 84 | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F | 57583UUA4 | Feb 2026 | 820,000 | $821K | 0.70% | DBT |
| 85 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | Feb 2026 | 775,000 | $756K | 0.65% | DBT |
| 86 | Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T | 57584XK34 | Feb 2026 | 730,000 | $744K | 0.64% | DBT |
| 87 | Massachusetts Port Authority, Revenue Bonds, Series 2015A | 575896PW9 | Feb 2026 | 715,000 | $716K | 0.61% | DBT |
| 88 | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C | 57584YC98 | Feb 2026 | 700,000 | $656K | 0.56% | DBT |
| 89 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K | 57584XF63 | Feb 2026 | 610,000 | $617K | 0.53% | DBT |
| 90 | Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 | 57587AY77 | Feb 2026 | 660,000 | $571K | 0.49% | DBT |
| 91 | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017 | 57584X2D2 | Feb 2026 | 550,000 | $560K | 0.48% | DBT |
| 92 | Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A | 57585BBU1 | Feb 2026 | 550,000 | $534K | 0.46% | DBT |
| 93 | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | 57585BFD5 | Feb 2026 | 535,000 | $534K | 0.46% | DBT |
| 94 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAG0 | Feb 2026 | 485,000 | $514K | 0.44% | DBT |
| 95 | Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017 | 573100DV3 | Feb 2026 | 500,000 | $513K | 0.44% | DBT |
| 96 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224 | 57587GMU6 | Feb 2026 | 500,000 | $512K | 0.44% | DBT |
| 97 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAM0 | Feb 2026 | 500,000 | $506K | 0.43% | DBT |
| 98 | Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 | 57584XM65 | Feb 2026 | 500,000 | $506K | 0.43% | DBT |
| 99 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | 57584XWL1 | Feb 2026 | 500,000 | $503K | 0.43% | DBT |
| 100 | Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022 | 57584Y4J5 | Feb 2026 | 500,000 | $486K | 0.42% | DBT |
| 101 | Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 | 57584YRZ4 | Feb 2026 | 450,000 | $461K | 0.39% | DBT |
| 102 | Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 | 57584XBA8 | Feb 2026 | 460,000 | $461K | 0.39% | DBT |
| 103 | Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 57583U5G9 | Feb 2026 | 450,000 | $450K | 0.39% | DBT |
| 104 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 40065FDE1 | Feb 2026 | 420,000 | $427K | 0.37% | DBT |
| 105 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RR9 | Feb 2026 | 425,000 | $426K | 0.36% | DBT |
| 106 | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 57582TGF3 | Feb 2026 | 395,000 | $421K | 0.36% | DBT |
| 107 | Lynn Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2003A | 551592DV7 | Feb 2026 | 415,000 | $416K | 0.36% | DBT |
| 108 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 57584YAF6 | Feb 2026 | 400,000 | $388K | 0.33% | DBT |
| 109 | Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 | 57585BBQ0 | Feb 2026 | 380,000 | $358K | 0.31% | DBT |
| 110 | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | 57584YQJ1 | Feb 2026 | 280,000 | $280K | 0.24% | DBT |
| 111 | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 57584X4N8 | Feb 2026 | 250,000 | $250K | 0.21% | DBT |
| 112 | Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H | 575930VL3 | Feb 2026 | 215,000 | $215K | 0.18% | DBT |
| 113 | Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 547649AC7 | Feb 2026 | 210,000 | $205K | 0.18% | DBT |
| 114 | Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 57583U5H7 | Feb 2026 | 190,000 | $190K | 0.16% | DBT |