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

0001752724-21-282049.txt : 20211227 0001752724-21-282049.hdr.sgml : 20211227 20211227155512 ACCESSION NUMBER: 0001752724-21-282049 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211227 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: 211520332 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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N/A University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013. 914353E29 490000.00000000 PA USD 534712.50000000 0.472396045041 Long DBT MUN US N 2 2032-10-01 Fixed 6.00000000 N N N N N N Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018. 549300RXU7M05ZYSJG42 Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018. 246388TM4 100000.00000000 PA USD 118138.00000000 0.104369963240 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A. 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N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2. 118217CZ9 650000.00000000 PA USD 729904.50000000 0.644839982341 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 427077.00000000 0.377304599626 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 Corporation, Second Tier Series 2018B. 74445QCK4 3608.00000000 PA USD 88.04000000 0.000077779643 Long DBT MUN US Y 2 2056-01-01 Fixed 0.00000000 Y N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1. 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1. 89602HAB3 1500000.00000000 PA USD 1887150.00000000 1.667217797226 Long DBT MUN US N 2 2051-05-15 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. 74445QCR9 3404.00000000 PA USD 70.77000000 0.000062522323 Long DBT MUN US Y 2 2062-01-01 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. 74445QCJ7 3660.00000000 PA USD 90.88000000 0.000080288664 Long DBT MUN US Y 2 2055-01-01 Fixed 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 450183.00000000 0.397717780573 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 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 360376.25000000 0.318377287283 Long DBT MUN US N 2 2043-10-01 Fixed 5.12500000 N N N N N N Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007. 549300VEWOZY6TQOIF03 Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007. 79575EAP3 515000.00000000 PA USD 644249.55000000 0.569167430048 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 13080SVN1 365000.00000000 PA USD 443099.05000000 0.391459408152 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A. N/A Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A. 791524CP4 215000.00000000 PA USD 240299.05000000 0.212294122256 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 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 222678.00000000 0.196726664362 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 Health, Series 2020. 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020. 60637ARH7 1000000.00000000 PA USD 1140710.00000000 1.007769394840 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A. 549300YTI1NTDG2OVU42 Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A. 547804AE4 500000.00000000 PA USD 711180.00000000 0.628297672697 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Gardendale, Alabama, General Obligation Warrants, Series 2021B. 5493000WCC4MFPYTE672 Gardendale, Alabama, General Obligation Warrants, Series 2021B. 365478HE9 3000000.00000000 PA USD 3501990.00000000 3.093861141779 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A. 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A. 57584YSK6 50000.00000000 PA USD 55695.00000000 0.049204194269 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016. 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N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A. 249182LW4 1395000.00000000 PA USD 1675353.15000000 1.480104172068 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 1138490.00000000 1.005808118042 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 367027.40000000 0.324253299075 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 1266460.20000000 1.118864417199 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 79.59000000 0.000070314423 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 722176.00000000 0.638012177055 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 1116060.00000000 0.985992154716 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 97.73000000 0.000086340352 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 63.71000000 0.000056285110 Long DBT MUN US Y 2 2065-01-01 Fixed 0.00000000 Y N N N N N 2021-10-31 Nuveen Municipal Income Fund, Inc. E. Scott Wickerham E. Scott Wickerham Funds Treasurer