Nuveen Georgia Quality Municipal Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$192.63 mm

Liabilities

$73.92 mm

Net assets

$118.71 mm

Number of holdings

99.00

99 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B	6.49 mm	6.00 mm principal	5.47	Debt	Long	USA
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B	5.73 mm	5.50 mm principal	4.82	Debt	Long	USA
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018	4.70 mm	5.00 mm principal	3.96	Debt	Long	USA
Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021	4.55 mm	5.00 mm principal	3.83	Debt	Long	USA
Georgia Ports Authority, Revenue Bonds, Series 2021	4.35 mm	4.50 mm principal	3.67	Debt	Long	USA
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A	4.26 mm	4.00 mm principal	3.58	Debt	Long	USA
Bryan County School District, Georgia, General Obligation Bonds, Series 2018	4.17 mm	4.00 mm principal	3.51	Debt	Long	USA
Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1	4.11 mm	3.63 mm principal	3.46	Debt	Long	USA
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A	3.93 mm	4.25 mm principal	3.31	Debt	Long	USA
Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A	3.80 mm	3.75 mm principal	3.21	Debt	Long	USA
Georgia State, General Obligation Bonds, Series 2015A	3.70 mm	3.55 mm principal	3.11	Debt	Long	USA
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A	3.51 mm	3.49 mm principal	2.96	Debt	Long	USA
West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B	3.39 mm	3.50 mm principal	2.85	Debt	Long	USA
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A	3.39 mm	3.21 mm principal	2.85	Debt	Long	USA
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1	3.34 mm	3.25 mm principal	2.81	Debt	Long	USA
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993	3.33 mm	3.19 mm principal	2.80	Debt	Long	USA
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B	3.18 mm	3.00 mm principal	2.68	Debt	Long	USA
Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A	3.17 mm	3.02 mm principal	2.67	Debt	Long	USA
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A	3.13 mm	3.00 mm principal	2.64	Debt	Long	USA
Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Refunding Series 2015A	3.13 mm	3.00 mm principal	2.64	Debt	Long	USA
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B	3.12 mm	3.00 mm principal	2.63	Debt	Long	USA
Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020	3.11 mm	3.33 mm principal	2.62	Debt	Long	USA
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Savannah College of Art & Design Projects, Series 2014	3.06 mm	3.00 mm principal	2.58	Debt	Long	USA
Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015	3.05 mm	3.00 mm principal	2.57	Debt	Long	USA
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A	3.01 mm	3.00 mm principal	2.54	Debt	Long	USA
Georgia Municipal Electric Authority, General Power Revenue Bonds, Series 2012GG	3.00 mm	3.00 mm principal	2.53	Debt	Long	USA
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E	2.85 mm	3.00 mm principal	2.40	Debt	Long	USA
Georgia Ports Authority, Revenue Bonds, Series 2021	2.82 mm	3.00 mm principal	2.38	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	2.69 mm	2.71 mm principal	2.26	Debt	Long	USA
Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021	2.67 mm	2.88 mm principal	2.25	Debt	Long	USA
Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A	2.61 mm	2.58 mm principal	2.20	Debt	Long	USA
Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020	2.40 mm	2.63 mm principal	2.02	Debt	Long	USA
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2016A	2.39 mm	2.26 mm principal	2.02	Debt	Long	USA
Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Resevoir Project, Series 2016	2.32 mm	2.32 mm principal	1.96	Debt	Long	USA
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A	2.30 mm	2.50 mm principal	1.94	Debt	Long	USA
Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1	2.27 mm	2.03 mm principal	1.91	Debt	Long	USA
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A	2.27 mm	2.35 mm principal	1.91	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	2.16 mm	2.31 mm principal	1.82	Debt	Long	USA
Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding & Improvement Series 2015	2.08 mm	2.00 mm principal	1.75	Debt	Long	USA
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A	2.06 mm	2.00 mm principal	1.73	Debt	Long	USA
South Fulton Municipal Regional Water and Sewer Authority, Georgia, Revenue Bonds, Refunding Series 2014	2.03 mm	2.00 mm principal	1.71	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A	2.00 mm	2.00 mm principal	1.69	Debt	Long	USA
Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A	1.98 mm	2.00 mm principal	1.67	Debt	Long	USA
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018B	1.87 mm	1.79 mm principal	1.58	Debt	Long	USA
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A	1.85 mm	1.78 mm principal	1.56	Debt	Long	USA
Savannah Economic Development Authority, Georgia, Revenue Bonds, Savannah State University Projects, Refunding & Improvement Series 2021B	1.84 mm	2.00 mm principal	1.55	Debt	Long	USA
Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017	1.83 mm	1.75 mm principal	1.54	Debt	Long	USA
Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022	1.67 mm	1.73 mm principal	1.41	Debt	Long	USA
Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D	1.62 mm	1.53 mm principal	1.37	Debt	Long	USA
Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021	1.62 mm	1.76 mm principal	1.36	Debt	Long	USA
Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B	1.61 mm	1.53 mm principal	1.35	Debt	Long	USA
Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A	1.53 mm	1.50 mm principal	1.29	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B	1.53 mm	1.53 mm principal	1.28	Debt	Long	USA
Habersham County Hospital Authority, Georgia, Revenue Anticipation Certificates, Series 2014B	1.52 mm	1.50 mm principal	1.28	Debt	Long	USA
Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022	1.42 mm	1.43 mm principal	1.19	Debt	Long	USA
Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017	1.36 mm	1.26 mm principal	1.14	Debt	Long	USA
Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013B	1.35 mm	1.34 mm principal	1.13	Debt	Long	USA
Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017	1.28 mm	1.18 mm principal	1.08	Debt	Long	USA
Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D	1.28 mm	1.20 mm principal	1.07	Debt	Long	USA
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D	1.11 mm	1.25 mm principal	0.93	Debt	Long	USA
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C	1.11 mm	1.25 mm principal	0.93	Debt	Long	USA
Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022	1.10 mm	1.06 mm principal	0.92	Debt	Long	USA
East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017	1.08 mm	1.00 mm principal	0.91	Debt	Long	USA
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A	1.07 mm	1.50 mm principal	0.90	Debt	Long	USA
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B	1.04 mm	1.00 mm principal	0.88	Debt	Long	USA
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A	1.04 mm	1.00 mm principal	0.87	Debt	Long	USA
Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A	1.00 mm	1.21 mm principal	0.84	Debt	Long	USA
Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013	1.00 mm	1.00 mm principal	0.84	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A	992.47 k	1.00 mm principal	0.84	Debt	Long	USA
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A	968.07 k	1.22 mm principal	0.82	Debt	Long	USA
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A	953.73 k	1.00 mm principal	0.80	Debt	Long	USA
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase	939.74 k	1.68 mm principal	0.79	Debt	Long	USA
Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020	926.07 k	1.00 mm principal	0.78	Debt	Long	USA
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A	919.08 k	1.00 mm principal	0.77	Debt	Long	USA
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020A	902.49 k	875.00 k principal	0.76	Debt	Long	USA
Georgia State Road and Tollway Authority, Federal Highway Grant Anticipation Revenue Bonds, Series 2017A	761.66 k	700.00 k principal	0.64	Debt	Long	USA
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021	737.94 k	830.00 k principal	0.62	Debt	Long	USA
Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014	727.26 k	725.00 k principal	0.61	Debt	Long	USA
East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017	694.68 k	650.00 k principal	0.59	Debt	Long	USA
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A	621.82 k	650.00 k principal	0.52	Debt	Long	USA
Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Refunding Series 2017	590.48 k	575.00 k principal	0.50	Debt	Long	USA
Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A	571.10 k	535.00 k principal	0.48	Debt	Long	USA
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A	559.90 k	500.00 k principal	0.47	Debt	Long	USA
Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016	530.26 k	500.00 k principal	0.45	Debt	Long	USA
Columbus, Georgia, Water and Sewerage Revenue Bonds, Series 2016	526.92 k	500.00 k principal	0.44	Debt	Long	USA
Columbus, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2014A	510.84 k	500.00 k principal	0.43	Debt	Long	USA
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A	486.57 k	550.00 k principal	0.41	Debt	Long	USA
Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016	424.16 k	400.00 k principal	0.36	Debt	Long	USA
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A	408.36 k	370.00 k principal	0.34	Debt	Long	USA
Lamar County School District, Georgia, General Obligation Bonds, Series 2017	376.06 k	345.00 k principal	0.32	Debt	Long	USA
Decatur County School District, Georgia, General Obligation Bonds, Series 2023	341.72 k	300.00 k principal	0.29	Debt	Long	USA
Decatur County School District, Georgia, General Obligation Bonds, Series 2023	335.23 k	300.00 k principal	0.28	Debt	Long	USA
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B	318.99 k	300.00 k principal	0.27	Debt	Long	USA
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004	314.17 k	260.00 k principal	0.26	Debt	Long	USA
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 2005	256.64 k	245.00 k principal	0.22	Debt	Long	USA
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A	213.67 k	195.00 k principal	0.18	Debt	Long	USA
Jackson County School District, Georgia, General Obligation Bonds, School Series 2019	190.65 k	170.00 k principal	0.16	Debt	Long	USA
Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A	167.25 k	155.00 k principal	0.14	Debt	Long	USA
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001	5.01 k	5.00 k principal	0.00	Debt	Long	USA