Nuveen Massachusetts Quality Municipal Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$188.82 mm

Liabilities

$74.77 mm

Net assets

$114.04 mm

Number of holdings

114.00

114 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B	5.47 mm	5.00 mm principal	4.80	Debt	Long	USA
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D	5.47 mm	5.00 mm principal	4.79	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF	5.02 mm	5.00 mm principal	4.40	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	4.71 mm	13.89 mm principal	4.13	Debt	Long	USA
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A	4.44 mm	4.45 mm principal	3.89	Debt	Long	USA
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A	4.19 mm	4.00 mm principal	3.67	Debt	Long	USA
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A	3.70 mm	3.00 mm principal	3.24	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016	3.60 mm	3.52 mm principal	3.16	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F	3.52 mm	3.50 mm principal	3.09	Debt	Long	USA
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1	3.35 mm	3.00 mm principal	2.94	Debt	Long	USA
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B	3.27 mm	3.19 mm principal	2.87	Debt	Long	USA
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C	3.27 mm	3.00 mm principal	2.86	Debt	Long	USA
Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2	3.25 mm	3.00 mm principal	2.85	Debt	Long	USA
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	3.08 mm	2.90 mm principal	2.70	Debt	Long	USA
Lincoln, Massachusetts, General Obligation Bonds, School Series 2019	3.00 mm	3.00 mm principal	2.63	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T	3.00 mm	3.00 mm principal	2.63	Debt	Long	USA
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F	3.00 mm	2.90 mm principal	2.63	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N	2.86 mm	2.80 mm principal	2.51	Debt	Long	USA
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1	2.77 mm	2.50 mm principal	2.43	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2024A	2.66 mm	2.35 mm principal	2.33	Debt	Long	USA
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1	2.62 mm	2.50 mm principal	2.30	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B	2.59 mm	2.50 mm principal	2.27	Debt	Long	USA
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016	2.55 mm	2.50 mm principal	2.23	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G	2.54 mm	2.35 mm principal	2.22	Debt	Long	USA
Massachusetts Port Authority, Revenue Bonds, Series 2014A	2.50 mm	2.50 mm principal	2.19	Debt	Long	USA
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024	2.40 mm	2.37 mm principal	2.10	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020A-2	2.32 mm	2.15 mm principal	2.03	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017	2.31 mm	2.20 mm principal	2.02	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A	2.30 mm	2.24 mm principal	2.02	Debt	Long	USA
Massachusetts State, General Obligation Bonds, Consolidated Series 2024E	2.20 mm	2.00 mm principal	1.93	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2013S	2.20 mm	2.20 mm principal	1.93	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G	2.20 mm	2.20 mm principal	1.93	Debt	Long	USA
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024A	2.19 mm	2.00 mm principal	1.92	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D	2.16 mm	2.00 mm principal	1.90	Debt	Long	USA
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A	2.10 mm	2.00 mm principal	1.84	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A	2.06 mm	2.00 mm principal	1.81	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2	2.05 mm	2.00 mm principal	1.80	Debt	Long	USA
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C	2.01 mm	2.00 mm principal	1.77	Debt	Long	USA
Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023	2.01 mm	2.00 mm principal	1.76	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016	1.99 mm	1.96 mm principal	1.74	Debt	Long	USA
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A	1.91 mm	1.75 mm principal	1.67	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	1.91 mm	2.00 mm principal	1.67	Debt	Long	USA
North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012	1.78 mm	1.78 mm principal	1.56	Debt	Long	USA
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022	1.77 mm	1.75 mm principal	1.55	Debt	Long	USA
Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019	1.75 mm	2.01 mm principal	1.53	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I	1.72 mm	1.68 mm principal	1.50	Debt	Long	USA
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022	1.65 mm	1.63 mm principal	1.45	Debt	Long	USA
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B	1.63 mm	1.50 mm principal	1.43	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018	1.58 mm	1.51 mm principal	1.39	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2	1.57 mm	1.50 mm principal	1.38	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H	1.35 mm	1.33 mm principal	1.19	Debt	Long	USA
Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I	1.35 mm	1.34 mm principal	1.19	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017	1.31 mm	1.25 mm principal	1.15	Debt	Long	USA
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017	1.29 mm	1.25 mm principal	1.13	Debt	Long	USA
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B	1.26 mm	1.16 mm principal	1.11	Debt	Long	USA
Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011	1.24 mm	1.24 mm principal	1.09	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015	1.24 mm	1.23 mm principal	1.09	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017	1.21 mm	1.20 mm principal	1.06	Debt	Long	USA
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P	1.17 mm	1.09 mm principal	1.03	Debt	Long	USA
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P	1.13 mm	1.00 mm principal	0.99	Debt	Long	USA
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B	1.12 mm	1.00 mm principal	0.98	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L	1.11 mm	1.10 mm principal	0.98	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N	1.10 mm	1.10 mm principal	0.97	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F	1.08 mm	1.08 mm principal	0.95	Debt	Long	USA
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A	1.05 mm	1.00 mm principal	0.92	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	1.05 mm	4.22 mm principal	0.92	Debt	Long	USA
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C	1.04 mm	1.00 mm principal	0.91	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022	1.03 mm	1.02 mm principal	0.90	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	1.02 mm	1.02 mm principal	0.89	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019	1.02 mm	1.00 mm principal	0.89	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1	1.01 mm	1.00 mm principal	0.88	Debt	Long	USA
Massachusetts Port Authority, Revenue Bonds, Series 2015A	1.01 mm	1.00 mm principal	0.88	Debt	Long	USA
Massachusetts Port Authority, Revenue Bonds, Series 2014A	1.00 mm	1.00 mm principal	0.88	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G	1.00 mm	1.00 mm principal	0.88	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2020M	998.89 k	1.10 mm principal	0.88	Debt	Long	USA
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017	983.92 k	1.04 mm principal	0.86	Debt	Long	USA
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1	926.90 k	1.34 mm principal	0.81	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1	907.20 k	900.00 k principal	0.80	Debt	Long	USA
Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2024B	904.95 k	815.00 k principal	0.79	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q	884.85 k	875.00 k principal	0.78	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016	861.70 k	840.00 k principal	0.76	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F	820.70 k	820.00 k principal	0.72	Debt	Long	USA
Massachusetts Housing Finance Agency, Housing Bonds, Series 2020A-1	809.62 k	1.00 mm principal	0.71	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	775.73 k	775.00 k principal	0.68	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T	760.04 k	730.00 k principal	0.67	Debt	Long	USA
Massachusetts Port Authority, Revenue Bonds, Series 2015A	720.66 k	715.00 k principal	0.63	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C	690.47 k	700.00 k principal	0.61	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K	623.04 k	610.00 k principal	0.55	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017	569.59 k	550.00 k principal	0.50	Debt	Long	USA
Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1	562.40 k	660.00 k principal	0.49	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A	557.51 k	550.00 k principal	0.49	Debt	Long	USA
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017	521.74 k	500.00 k principal	0.46	Debt	Long	USA
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B	517.63 k	500.00 k principal	0.45	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022	514.02 k	500.00 k principal	0.45	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E	509.43 k	500.00 k principal	0.45	Debt	Long	USA
Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017	505.68 k	500.00 k principal	0.44	Debt	Long	USA
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	505.06 k	485.00 k principal	0.44	Debt	Long	USA
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224	504.54 k	500.00 k principal	0.44	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1	503.43 k	500.00 k principal	0.44	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015	462.10 k	460.00 k principal	0.41	Debt	Long	USA
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A	459.39 k	455.00 k principal	0.40	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019	457.80 k	450.00 k principal	0.40	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H	437.01 k	450.00 k principal	0.38	Debt	Long	USA
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017	432.12 k	420.00 k principal	0.38	Debt	Long	USA
Lynn Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2003A	415.46 k	415.00 k principal	0.36	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024	379.67 k	380.00 k principal	0.33	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L	363.08 k	400.00 k principal	0.32	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A	280.49 k	280.00 k principal	0.25	Debt	Long	USA
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1	267.77 k	400.00 k principal	0.23	Debt	Long	USA
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017	251.10 k	250.00 k principal	0.22	Debt	Long	USA
Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H	215.08 k	215.00 k principal	0.19	Debt	Long	USA
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019	210.76 k	210.00 k principal	0.18	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H	191.66 k	190.00 k principal	0.17	Debt	Long	USA
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G	103.03 k	100.00 k principal	0.09	Debt	Long	USA