Nuveen Municipal Income (NUMI)

Municipal Bond · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de NUMI de 280 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

58,74%

En compañías con ficha

Posiciones del fondo

280

#	Posición	Peso
1	STATE STREET INSTITUTIONGVMXX	1,98%
2	ADAMS CO 5.5% 12/01/44	1,25%
3	PA TURNPI 5.% 12/01/40	1,25%
4	CONROE IS 5.% 02/15/38	0,99%
5	MINNETONK .% 02/01/38	0,98%
6	CA ST UNI 5.% 11/01/39	0,96%
7	AUSTIN-B- 5.% 11/15/32	0,95%
8	BOYS TWN 5.% 07/01/46	0,94%
9	CA HLTH F 5.5% 11/15/52	0,94%
10	COLLIN 5% 02/15/40	0,93%
11	IL ST-REV 5.% 06/15/40	0,87%
12	ESTRN MUN 5.% 09/01/50	0,86%
13	MO HLTH & 4.% 02/01/40	0,86%
14	CALIFORNI 5.% 09/01/43	0,76%
15	NC CAPITA 5.% 01/01/36	0,73%
16	CALIFORNIA 5.% 03/01/37	0,73%
17	WILSON 5% 05/15/39	0,67%
18	DELAWARE 5.% 05/01/36	0,66%
19	MA CLEAN 5.% 02/01/35	0,66%
20	DALLAS IS 5.% 02/15/38	0,66%
21	CONNECTIC 5.00% 09/15/34	0,65%
22	TX TRANSP 5.% 04/01/32	0,64%
23	NJ EDUCTN 5.% 07/01/37	0,64%
24	ROCHESTER VRN 11/15/55	0,63%
25	DENVER CO 5.5% 12/01/46	0,63%
26	NEW HOPE 5.% 03/15/38	0,63%
27	LEANDER I 5.% 08/15/39	0,63%
28	MIROMAR L 5.% 05/01/35	0,62%
29	CA UNIV R 5.% 05/15/42	0,62%
30	CNTRL PLA VRN 08/01/55	0,62%
31	SAN FRANC 5.% 11/01/47	0,61%
32	KY COMMON 5.% 04/01/41	0,61%
33	HOUSTON-C 5.5% 09/01/58	0,61%
34	CA MUNI F 5.25% 09/01/51	0,61%
35	NYC TRANS 5.% 11/01/42	0,61%
36	CHICAGO-B 5.5% 01/01/51	0,6%
37	OK CNTY F 5.% 09/01/41	0,6%
38	TOLEDO LU 5.% 12/01/47	0,6%
39	VERMONT B 5.% 12/01/50	0,59%
40	MET TRANS 5.% 11/15/45	0,59%
41	MONTGOMER 5.% 11/15/42	0,59%
42	GREEN VAL 5.875% 12/01/50	0,59%
43	KY BOND D 5.% 07/01/46	0,59%
44	HUDSON NY 5.% 02/15/42	0,59%
45	DE KALB W 5.25% 10/01/32	0,59%
46	NY LIBERT 5.% 11/15/44	0,59%
47	DASNY-B-G 5.% 03/15/60	0,59%
48	DELAWARE 5.% 06/01/55	0,58%
49	WHITING E VRN 06/01/44	0,58%
50	NTHRN 4% 12/01/33	0,58%
51	AR DEV FI VRN 09/01/46	0,58%
52	GRAND BAY 5.% 05/01/45	0,57%
53	MI HSG DE 3.55% 10/01/31	0,57%
54	NATL FIN VRN 10/01/33	0,57%
55	FOOTHILL 4.% 08/01/40	0,56%
56	CA STWD C 5.25% 12/01/56	0,56%
57	CCP MET D 5.% 12/01/53	0,56%
58	NYC INDL 3.% 01/01/33	0,55%
59	CA CMNTY 5.% 06/01/36	0,54%
60	MASSACHUS 4.% 04/01/46	0,53%
61	MICHIGAN 5.% 12/31/43	0,53%
62	OSCEOLA C 5.% 10/01/35	0,53%
63	CHANDLER 5.% 07/01/35	0,53%
64	WASHINGTO 5.% 02/01/44	0,51%
65	ORLANDO U 5.% 10/01/45	0,49%
66	NY DORM A 5.% 08/01/33	0,49%
67	LEWIS & C 5% 07/01/51	0,48%
68	NY ST HSG VRN 11/01/64	0,47%
69	TEXAS ST- 4.% 08/01/31	0,47%
70	CROWLEY I 5.% 02/01/32	0,45%
71	ATLANTA-R 5.% 07/01/33	0,44%
72	UTAH CNTY 5.% 05/15/50	0,44%
73	MONTGOMER 5.% 10/01/34	0,42%
74	ROUND ROC 5.% 08/01/41	0,42%
75	CA CMNTY VRN 05/01/54	0,42%
76	ADAMS COS 5.5% 12/01/37	0,42%
77	BLACK BEL VRN 10/01/55	0,41%
78	AQUARION 5.25% 02/01/31	0,41%
79	CLEVELAND 2.% 03/01/28	0,4%
80	ADAMS COS 5.5% 12/01/38	0,4%
81	HIGHLINE 5.% 12/01/37	0,4%
82	ADAMS C 5.5% 12/01/39	0,39%
83	MN RURAL 2.875% 01/01/28	0,39%
84	MICHIGAN 5.% 04/15/41	0,39%
85	MET PIER 5.% 06/15/57	0,38%
86	MET WA AR 6.5% 10/01/44	0,37%
87	SW IL DEV 5.5% 04/01/48	0,37%
88	TULSA-C 0 .05% 10/01/37	0,36%
89	DIST OF C 5.% 10/01/47	0,36%
90	NEW YORK- 5.% 04/01/43	0,36%
91	MED UNIV 5.25% 11/15/54	0,35%
92	CHERRY CR 5.25% 12/15/41	0,35%
93	FULTON DE 5.% 04/01/47	0,35%
94	DAWSON TR .% 12/01/33	0,35%
95	LANCASTER 5.% 08/15/42	0,35%
96	PENNSYLVA 5.5% 06/30/38	0,35%
97	NEW ORLEAN 5.25% 12/01/44	0,35%
98	UNIV MA B 5.% 11/01/31	0,35%
99	GRANT CO 5.5% 12/01/37	0,34%
100	S JERSEY 5.% 01/01/42	0,33%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.