Holdings (Monthly)
Guide ↗
Nuveen Missouri Quality Municipal Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | 088632CF9 | Feb 2026 | 1,500,000 | $1.5M | 6.07% | DBT |
| 2 | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NBC2 | Feb 2026 | 1,500,000 | $1.5M | 5.98% | DBT |
| 3 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C | 791638F95 | Feb 2026 | 1,265,000 | $1.3M | 5.02% | DBT |
| 4 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | 592481QH1 | Feb 2026 | 1,000,000 | $1.1M | 4.52% | DBT |
| 5 | Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | 60636LAA7 | Feb 2026 | 1,055,000 | $1.1M | 4.43% | DBT |
| 6 | Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 | 791400YM0 | Feb 2026 | 1,000,000 | $1.1M | 4.28% | DBT |
| 7 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 | 60637AWK4 | Feb 2026 | 1,000,000 | $1.1M | 4.23% | DBT |
| 8 | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | 791638T33 | Feb 2026 | 1,000,000 | $1.1M | 4.16% | DBT |
| 9 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | 606092RP1 | Feb 2026 | 1,000,000 | $1.0M | 4.09% | DBT |
| 10 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 79165TUD1 | Feb 2026 | 1,000,000 | $1.0M | 4.02% | DBT |
| 11 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | 60636AMN0 | Feb 2026 | 1,000,000 | $1.0M | 3.93% | DBT |
| 12 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B | 606901WS1 | Feb 2026 | 900,000 | $900K | 3.54% | DBT |
| 13 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 60637APX4 | Feb 2026 | 1,000,000 | $873K | 3.43% | DBT |
| 14 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A | 60637GQC6 | Feb 2026 | 750,000 | $753K | 2.96% | DBT |
| 15 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 742,000 | $728K | 2.86% | DBT |
| 16 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 60637AXK3 | Feb 2026 | 750,000 | $721K | 2.83% | DBT |
| 17 | Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | 088632CL6 | Feb 2026 | 760,000 | $716K | 2.81% | DBT |
| 18 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 60637AMF6 | Feb 2026 | 650,000 | $665K | 2.61% | DBT |
| 19 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | 60636AEN9 | Feb 2026 | 600,000 | $600K | 2.36% | DBT |
| 20 | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 79130GJC6 | Feb 2026 | 600,000 | $591K | 2.32% | DBT |
| 21 | Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 | 467484SG7 | Feb 2026 | 500,000 | $563K | 2.21% | DBT |
| 22 | Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | 472538LZ8 | Feb 2026 | 500,000 | $551K | 2.17% | DBT |
| 23 | Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024 | 142186GH2 | Feb 2026 | 515,000 | $544K | 2.14% | DBT |
| 24 | Kansas City, Missouri, Water Revenue Bonds, Series 2025A | 485116H91 | Feb 2026 | 500,000 | $541K | 2.13% | DBT |
| 25 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | 485106L48 | Feb 2026 | 500,000 | $541K | 2.13% | DBT |
| 26 | Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 | 948050LY3 | Feb 2026 | 500,000 | $537K | 2.11% | DBT |
| 27 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A | 60636AXQ1 | Feb 2026 | 500,000 | $528K | 2.08% | DBT |
| 28 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 592481RF4 | Feb 2026 | 500,000 | $527K | 2.07% | DBT |
| 29 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | 78764YEZ6 | Feb 2026 | 500,000 | $526K | 2.07% | DBT |
| 30 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 60637AGQ9 | Feb 2026 | 550,000 | $521K | 2.05% | DBT |
| 31 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 60636ASS3 | Feb 2026 | 500,000 | $515K | 2.02% | DBT |
| 32 | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 | 606094CX6 | Feb 2026 | 500,000 | $507K | 1.99% | DBT |
| 33 | Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | 522714FB5 | Feb 2026 | 500,000 | $506K | 1.99% | DBT |
| 34 | Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 | 74549PAV9 | Feb 2026 | 500,000 | $503K | 1.98% | DBT |
| 35 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | 606092KQ6 | Feb 2026 | 500,000 | $500K | 1.97% | DBT |
| 36 | Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A | 85233SCX4 | Feb 2026 | 500,000 | $500K | 1.97% | DBT |
| 37 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | 60635HU56 | Feb 2026 | 500,000 | $500K | 1.97% | DBT |
| 38 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 | 78764YFJ1 | Feb 2026 | 500,000 | $496K | 1.95% | DBT |
| 39 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | Feb 2026 | 500,000 | $488K | 1.92% | DBT |
| 40 | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A | 48507TKZ5 | Feb 2026 | 500,000 | $480K | 1.89% | DBT |
| 41 | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NAN9 | Feb 2026 | 450,000 | $460K | 1.81% | DBT |
| 42 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | 791524BU4 | Feb 2026 | 430,000 | $430K | 1.69% | DBT |
| 43 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | 60636AHJ5 | Feb 2026 | 410,000 | $410K | 1.61% | DBT |
| 44 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 139404GT8 | Feb 2026 | 400,000 | $408K | 1.60% | DBT |
| 45 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | 60636APU1 | Feb 2026 | 425,000 | $402K | 1.58% | DBT |
| 46 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | 60635HU72 | Feb 2026 | 400,000 | $400K | 1.57% | DBT |
| 47 | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B | 485106E46 | Feb 2026 | 400,000 | $384K | 1.51% | DBT |
| 48 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012 | 60637ACW0 | Feb 2026 | 390,000 | $380K | 1.50% | DBT |
| 49 | Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A | 68562PHX2 | Feb 2026 | 335,000 | $378K | 1.48% | DBT |
| 50 | Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 | 480639DE0 | Feb 2026 | 340,000 | $364K | 1.43% | DBT |
| 51 | Wentzville, Missouri, Certificates of Participation, Series 2023 | 950734EB5 | Feb 2026 | 320,000 | $361K | 1.42% | DBT |
| 52 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | 60635H4C0 | Feb 2026 | 350,000 | $353K | 1.39% | DBT |
| 53 | Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | 183513EN6 | Feb 2026 | 340,000 | $343K | 1.35% | DBT |
| 54 | Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C | 485106KP2 | Feb 2026 | 325,000 | $326K | 1.28% | DBT |
| 55 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A | 60637AMM1 | Feb 2026 | 350,000 | $323K | 1.27% | DBT |
| 56 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2025 | 78764YFN2 | Feb 2026 | 300,000 | $316K | 1.24% | DBT |
| 57 | Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | 484873NH3 | Feb 2026 | 300,000 | $307K | 1.21% | DBT |
| 58 | Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A | 48503SEP0 | Feb 2026 | 300,000 | $301K | 1.18% | DBT |
| 59 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 410632CN1 | Feb 2026 | 300,000 | $300K | 1.18% | DBT |
| 60 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | 60637AYH9 | Feb 2026 | 250,000 | $281K | 1.10% | DBT |
| 61 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | 60635H4Q9 | Feb 2026 | 250,000 | $263K | 1.03% | DBT |
| 62 | Marshall School District, Missouri, Certificates of Participation, Series 2023 | 572636BZ0 | Feb 2026 | 250,000 | $261K | 1.03% | DBT |
| 63 | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 606043AC1 | Feb 2026 | 255,000 | $253K | 0.99% | DBT |
| 64 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 250,000 | $251K | 0.99% | DBT |
| 65 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 791524BQ3 | Feb 2026 | 250,000 | $250K | 0.98% | DBT |
| 66 | Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 442499DY2 | Feb 2026 | 250,000 | $250K | 0.98% | DBT |
| 67 | Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec | 79152TAC0 | Feb 2026 | 250,000 | $250K | 0.98% | DBT |
| 68 | Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A | 60636SER1 | Feb 2026 | 245,000 | $245K | 0.96% | DBT |
| 69 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A | 60637AHZ8 | Feb 2026 | 250,000 | $244K | 0.96% | DBT |
| 70 | Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 | 473240FZ7 | Feb 2026 | 225,000 | $240K | 0.94% | DBT |
| 71 | Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B | 86161LAK3 | Feb 2026 | 260,000 | $221K | 0.87% | DBT |
| 72 | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A | 60629QAR8 | Feb 2026 | 210,000 | $212K | 0.83% | DBT |
| 73 | Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | 108468AZ2 | Feb 2026 | 210,000 | $210K | 0.83% | DBT |
| 74 | Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | 91414PAB9 | Feb 2026 | 195,000 | $202K | 0.79% | DBT |
| 75 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRJ6 | Feb 2026 | 200,000 | $200K | 0.79% | DBT |
| 76 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 791524BP5 | Feb 2026 | 200,000 | $200K | 0.79% | DBT |
| 77 | Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 442499DZ9 | Feb 2026 | 200,000 | $200K | 0.79% | DBT |
| 78 | Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023 | 692647DE7 | Feb 2026 | 155,000 | $163K | 0.64% | DBT |
| 79 | Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 | 87539QAB5 | Feb 2026 | 125,000 | $126K | 0.49% | DBT |
| 80 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 | 60637AUZ3 | Feb 2026 | 125,000 | $106K | 0.42% | DBT |
| 81 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 48504MAC5 | Feb 2026 | 100,000 | $101K | 0.40% | DBT |
| 82 | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 497609BB2 | Feb 2026 | 100,000 | $101K | 0.40% | DBT |
| 83 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | 791524BY6 | Feb 2026 | 100,000 | $100K | 0.39% | DBT |
| 84 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 48504MAD3 | Feb 2026 | 100,000 | $100K | 0.39% | DBT |
| 85 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 | 60636APL1 | Feb 2026 | 115,000 | $95K | 0.37% | DBT |
| 86 | Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 207380AB2 | Feb 2026 | 95,000 | $95K | 0.37% | DBT |
| 87 | Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 | 79516TCR6 | Feb 2026 | 100,000 | $94K | 0.37% | DBT |
| 88 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 60635H3D9 | Feb 2026 | 100,000 | $87K | 0.34% | DBT |
| 89 | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 48503VAG7 | Feb 2026 | 75,000 | $75K | 0.29% | DBT |
| 90 | Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 | 360582AL4 | Feb 2026 | 262,451 | $55K | 0.22% | DBT |
| 91 | Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 62459HAB4 | Feb 2026 | 50,000 | $50K | 0.20% | DBT |
| 92 | Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | 78764LAF2 | Feb 2026 | 50,000 | $43K | 0.17% | DBT |
| 93 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 | 60637BNR7 | Feb 2026 | 40,000 | $40K | 0.16% | DBT |
| 94 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | Feb 2026 | 97,000 | $26K | 0.10% | DBT |