As of the latest SEC filings, NUVEEN MUNICIPAL INCOME ETF (NUMI) is held by 3 institutional funds. The largest fund shareholder is Nuveen All-American Municipal Bond Fund (FLAAX), holding an estimated $27,444,780.00 in market value, representing 0.79% of its portfolio.
Funds holding NUVEEN MUNICIPAL INCOME ETF (NUMI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUMI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FLAAX
Nuveen All-American Municipal Bond Fund
|
MF | Nuveen | 0.79% | $27,444,780.00 | 1,100,000 | Mar 31, 2026 | May 28, 2026 |
|
NMBAX
Nuveen Intermediate Duration Municipal Bond Fund
|
MF | Nuveen | 0.10% | $8,732,430.00 | 350,000 | Mar 31, 2026 | May 28, 2026 |
|
NUV
Nuveen Municipal Value Fund, Inc.
|
CEF | Nuveen | 0.17% | $3,145,625.00 | 125,000 | Apr 30, 2026 | Jun 24, 2026 |
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