Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A

0001752724-21-141194.txt : 20210628 0001752724-21-141194.hdr.sgml : 20210628 20210628150314 ACCESSION NUMBER: 0001752724-21-141194 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MUNICIPAL INCOME FUND INC CENTRAL INDEX KEY: 0000830271 IRS NUMBER: 363566347 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05488 FILM NUMBER: 211052735 BUSINESS ADDRESS: STREET 1: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: 333 W WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 NPORT-P 1 primary_doc.xml NPORT-P false 0000830271 XXXXXXXX Nuveen Municipal Income Fund, Inc. 811-05488 0000830271 549300B7KLL5KV0GQO76 333 W. 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USD 308838.00000000 0.287530077550 Long DBT MUN US N 2 2031-11-01 Fixed 6.25000000 N N N N N N Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 N/A Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 605156AC2 125000.00000000 PA USD 132658.75000000 0.123506112185 Long DBT MUN US Y 2 2031-10-01 Fixed 4.62500000 N N N N N N Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 N/A Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 613603B40 100000.00000000 PA USD 114028.00000000 0.106160769344 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A N/A Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A 59334DHH0 1000000.00000000 PA USD 1068940.00000000 0.995189714661 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 549300YG458KQEHMQF33 Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 75157TAA7 1100000.00000000 PA USD 1341318.00000000 1.248775307959 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011 N/A Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011 90565LGJ4 1000000.00000000 PA USD 1033720.00000000 0.962399678035 Long DBT MUN US N 2 2022-12-01 Fixed 6.00000000 N N N N N N Metropolitan Pier and Exposition Authority, 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Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCB4 3557.00000000 PA USD 103.76000000 0.000096601198 Long DBT MUN US Y 2 2048-01-01 Fixed 0.00000000 Y N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 130911B33 330620.08000000 PA USD 314089.08000000 0.292418865327 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 Y N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A 66285WNP7 500000.00000000 PA USD 573400.00000000 0.533838926774 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N City of Minneapolis, Minnesota, Senior Housing and Healthcare Facilities Revenue 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Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 118217CZ9 655000.00000000 PA USD 736331.35000000 0.685529015756 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 19648FDK7 350000.00000000 PA USD 436992.50000000 0.406842705281 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities 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0.00000000 Y N N N N N M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 549300UEMSS1JTK5YB98 M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 55374SAB6 300000.00000000 PA USD 474111.00000000 0.441400257084 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A 97710BJ78 755000.00000000 PA USD 769171.35000000 0.716103257743 Long DBT MUN US N 2 2039-10-15 Fixed 5.25000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A 38611TAA5 335000.00000000 PA USD 356476.85000000 0.331882139909 Long DBT MUN US N 2 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N/A Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A 791524CP4 215000.00000000 PA USD 241083.80000000 0.224450500618 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Vigo County Hospital Authority, Indiana, Hospital Revenue Bonds, Union Hospital, Inc, Series 2011 N/A Vigo County Hospital Authority, Indiana, Hospital Revenue Bonds, Union Hospital, Inc, Series 2011 926742CF2 500000.00000000 PA USD 512575.00000000 0.477210477662 Long DBT MUN US N 2 2041-09-01 Fixed 8.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPV1 200000.00000000 PA USD 221964.00000000 0.206649849219 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy 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University Health System, Inc, Series 2016 N/A Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016 49952MCZ7 870000.00000000 PA USD 988424.40000000 0.920229195838 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 249182LW4 1395000.00000000 PA USD 1697840.55000000 1.580699994849 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A 549300RQIPT5S4P4M065 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A 546399KS4 1000000.00000000 PA USD 1154130.00000000 1.074502128633 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A N/A Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A 251250AR7 355000.00000000 PA USD 376158.00000000 0.350205411611 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKT0 1140000.00000000 PA USD 1286626.80000000 1.197857464373 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCN8 3506.00000000 PA USD 78.99000000 0.000073540175 Long DBT MUN US Y 2 2059-01-01 Fixed 0.00000000 Y N N N N N Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2018A N/A Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2018A 700387FY4 650000.00000000 PA USD 731367.00000000 0.680907175372 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ProHealth Care, Inc Obligated Group, Refunding Series 2015 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ProHealth Care, Inc Obligated Group, Refunding Series 2015 97712DKQ8 1000000.00000000 PA USD 1117260.00000000 1.040175931859 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCG3 3736.00000000 PA USD 95.60000000 0.000089004188 Long DBT MUN US Y 2 2053-01-01 Fixed 0.00000000 Y N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCU2 3301.00000000 PA USD 64.04000000 0.000059621633 Long DBT MUN US Y 2 2065-01-01 Fixed 0.00000000 Y N N N N N 2021-04-30 Nuveen Municipal Income Fund, Inc. E. Scott Wickerham E. Scott Wickerham Funds Treasurer