Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) ETFs that hold NRK

Company Profile

9 ETFs with NRK holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	DWS New York Tax-Free Income Fund KNTAX, KNTCX, SNWYX, DNTIX	161	206.67	0.60	6.64	3.23	Long	Nov 2024
Federated Hermes Adviser Series	Federated Hermes Conservative Municipal Microshort Fund FHMIX, FHMAX	110	264.35	3.90	3.90	1.52	Long	Nov 2024
RiverNorth Opportunistic Municipal Income Fund Inc.	RiverNorth Opportunistic Municipal Income Fund Inc.	117	114.89	0.04	0.41	0.38	Long	Dec 2024
JNL Series Trust	JNL/Westchester Capital Event Driven Fund	238	88.40	0.01	0.12	0.24	Long	Dec 2024
RiverNorth Managed Duration Municipal Income Fund Inc.	RiverNorth Managed Duration Muni Income Fund Inc.	125	324.53	0.07	0.71	0.22	Long	Dec 2024
RiverNorth Flexible Municipal Income Fund II Inc.	RiverNorth Flexible Municipal Income Fund II Inc.	139	377.78	0.07	0.71	0.19	Long	Dec 2024
Virtus Event Opportunities Trust	Virtus Westchester Event-Driven Fund WCERX, WCEIX	315	147.58	0.01	0.15	0.11	Long	Dec 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	374	56.97	0.00	0.01	0.02	Long	Sep 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	373	42.74	0.00	0.01	0.02	Long	Sep 2024