NPORT-EX 2 tiaa_NMI.htm
1
Nuveen
Municipal
Income
Fund,
Inc.
Portfolio
of
Investments
July
31,
2022
(Unaudited)
NMI
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
98.7%   
X
100,641,658
MUNICIPAL
BONDS
-
98.7%
X
100,641,658
Alabama
-
1.2%
$
1,000
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
4,
Series
2022B-1,
5.000%,
5/01/53,
(Mandatory
Put
8/01/28)
5/28
at
100.34
N/R
$
1,071,610
100
Tuscaloosa
County
Industrial
Development
Authority,
Alabama,
Gulf
Opportunity
Zone
Bonds,
Hunt
Refining
Project,
Refunding
Series
2019A,
5.250%,
5/01/44,
144A
5/29
at
100.00
N/R
95,018
1,100
Total
Alabama
1,166,628
Arizona
-
3.1%
600
Arizona
Health
Facilities
Authority,
Revenue
Bonds,
Scottsdale
Lincoln
Hospitals
Project,
Refunding
Series
2014A,
5.000%,
12/01/39
12/24
at
100.00
A+
624,642
1,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Academies
of
Math
&
Science
Projects,
Series
2018A,
5.000%,
7/01/48
1/28
at
100.00
AA-
1,055,870
1,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
KIPPC
NYC
Public
Charter
Schools
-
Macombs
Facility
Project,
Series
2021A,
4.000%,
7/01/41
7/31
at
100.00
N/R
925,410
515
Salt
Verde
Financial
Corporation,
Arizona,
Senior
Gas
Revenue
Bonds,
Citigroup
Energy
Inc
Prepay
Contract
Obligations,
Series
2007,
5.250%,
12/01/28
No
Opt.
Call
A3
572,505
3,115
Total
Arizona
3,178,427
California
-
11.5%
5,000
Adelanto
School
District,
San
Bernardino
County,
California,
General
Obligation
Bonds,
Series
1997A,
0.010%,
9/01/22
-
NPFG
Insured
No
Opt.
Call
A+
4,993,600
Brea
Olinda
Unified
School
District,
Orange
County,
California,
General
Obligation
Bonds,
Series
1999A:
2,070
0.010%,
8/01/22
-
FGIC
Insured
No
Opt.
Call
Aa2
2,070,000
2,120
0.010%,
8/01/23
-
FGIC
Insured
No
Opt.
Call
Aa2
2,080,949
500
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Series
2018A,
4.000%,
11/15/42
11/27
at
100.00
A1
503,520
365
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2018A,
5.500%,
12/01/58,
144A
6/28
at
100.00
BB
374,508
275
California
Statewide
Communities
Development
Authority,
Revenue
Bonds,
Front
Porch
Communities
&
Services
Project,
Series
2017A,
4.000%,
4/01/36
4/27
at
100.00
A
277,453
35
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A,
5.500%,
7/01/39
(4),(5)
9/22
at
100.00
N/R
34,890
600
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Term
Rate
Sub-Series
2013B-1,
3.500%,
1/15/53
7/29
at
100.00
A-
535,002
300
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009A,
7.000%,
11/01/34
No
Opt.
Call
A
381,093
500
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Toll
Road
Revenue
Bonds,
Refunding
Junior
Lien
Series
2014B,
5.250%,
1/15/44
1/25
at
100.00
BBB+
518,610
11,765
Total
California
11,769,625
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
2
NMI
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
-
12.5%
$
1,000
Boulder
Valley
School
District
RE2,
Boulder
County,
Colorado,
General
Obligation
Bonds,
Series
2019A,
4.000%,
12/01/48
6/29
at
100.00
AA+
$
1,016,330
Central
Platte
Valley
Metropolitan
District,
Colorado,
General
Obligation
Bonds,
Refunding
Series
2013A:
150
5.125%,
12/01/29,
(Pre-refunded
12/01/23)
12/23
at
100.00
BBB
(6)
156,634
250
5.375%,
12/01/33,
(Pre-refunded
12/01/23)
12/23
at
100.00
BBB
(6)
261,875
350
Colorado
Health
Facilities
Authority,
Colorado,
Health
Facilities
Revenue
Bonds,
The
Evangelical
Lutheran
Good
Samaritan
Society
Project,
Refunding
Series
2017,
5.000%,
6/01/42,
(Pre-refunded
6/01/27)
6/27
at
100.00
N/R
(6)
397,593
500
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Christian
Living
Neighborhoods
Project,
Refunding
Series
2016,
5.000%,
1/01/37
1/24
at
102.00
N/R
501,840
1,140
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
4.000%,
8/01/49
8/29
at
100.00
BBB+
1,107,145
750
Colorado
Springs,
Colorado,
Utilities
System
Revenue
Bonds,
Improvement
Series
2013B-1,
5.000%,
11/15/38
11/23
at
100.00
AA+
778,305
1,000
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2012B,
5.000%,
11/15/32,
(Pre-refunded
11/15/22)
11/22
at
100.00
AA-
(6)
1,010,190
1,395
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2018A,
5.000%,
12/01/48,
(AMT)
12/28
at
100.00
A+
1,503,280
575
Erie
Farm
Metropolitan
District,
Erie,
Boulder
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
&
Improvement,
Series
2021,
5.000%,
12/01/41
-
AGM
Insured
12/31
at
100.00
N/R
648,290
900
Heritage
Ridge
Metropolitan
District,
Berthoud,
Colorado,
Senior
Limited
Tax
General
Obligation
Bonds,
Refunding
Series
2021A,
4.000%,
12/01/51
-
AGM
Insured
12/26
at
103.00
N/R
907,650
110
Park
Creek
Metropolitan
District,
Colorado,
Senior
Limited
Property
Tax
Supported
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
12/01/45
12/25
at
100.00
A
117,722
650
Park
Creek
Metropolitan
District,
Colorado,
Senior
Limited
Property
Tax
Supported
Revenue
Bonds,
Series
2018A,
4.000%,
12/01/51
12/28
at
100.00
A
653,035
235
Public
Authority
for
Colorado
Energy,
Natural
Gas
Purchase
Revenue
Bonds,  Colorado
Springs
Utilities,
Series
2008,
6.125%,
11/15/23
No
Opt.
Call
AA-
242,224
1,100
Rampart
Range
Metropolitan
District
1,
Lone
Tree,
Colorado,
Limited
Tax
Supported
and
Special
Revenue
Bonds,
Refunding
&
Improvement
Series
2017,
5.000%,
12/01/42
12/27
at
100.00
AA
1,207,602
1,250
Southshore
Metropolitan
District
2
Aurora,
Arapahoe
County,
Colorado,
General
Obligaiton
Bonds,
Subordinate
Limited
Tax
Improvement
Series
2020A-2,
4.000%,
12/01/46
-
BAM
Insured
12/30
at
100.00
AA
1,253,538
477
Tallyn's
Reach
Metropolitan
District
3,
Aurora,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Convertible
to
Unlimited
Tax,
Refunding
&
Improvement
Series
2013,
5.000%,
12/01/33,
(Pre-refunded
12/01/23),
144A
12/23
at
100.00
N/R
(6)
495,732
525
Waterview
II
Metropolitan
District,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2022A,
4.500%,
12/01/31
3/27
at
103.00
N/R
494,597
12,357
Total
Colorado
12,753,582
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Connecticut
-
1.0%
$
1,000
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Hartford
HealthCare
Issue,
Series
2021A,
4.000%,
7/01/51
7/31
at
100.00
N/R
$
972,370
Delaware
-
0.1%
100
Delaware
Health
Facilities
Authority,
Revenue
Bonds,
Beebe
Medical
Center
Project,
Series
2018,
5.000%,
6/01/48
12/28
at
100.00
BBB
104,705
District
of
Columbia
-
0.1%
105
Metropolitan
Washington
Airports
Authority,
Virginia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Refunding
&
Subordinate
Lien
Series
2019B,
4.000%,
10/01/49
10/29
at
100.00
A-
100,153
Florida
-
6.0%
850
Bay
County,
Florida,
Educational
Facilities
Revenue
Refunding
Bonds,
Bay
Haven
Charter
Academy,
Inc.
Project,
Series
2013A,
5.000%,
9/01/33
9/23
at
100.00
BBB
863,558
700
Florida
Development
Finance
Corporation,
Florida,
Surface
Transportation
Facility
Revenue
Bonds,
Brightline
Passenger
Rail
Project,
Green
Series
2019B,
7.375%,
1/01/49,
(AMT),
144A
1/24
at
107.00
N/R
700,924
Florida
Development
Finance
Corporation,
Florida,
Surface
Transportation
Facility
Revenue
Bonds,
Virgin
Trains
USA
Passenger
Rail
Project,
Series
2019A:
350
6.375%,
1/01/49,
(AMT),
(Mandatory
Put
1/01/26),
144A
8/22
at
103.00
N/R
343,119
380
6.500%,
1/01/49,
(AMT),
(Mandatory
Put
1/01/29),
144A
8/22
at
103.00
N/R
366,871
270
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Passenger
Rail
Expansion
Project,
Series
2021A-1,
6.750%,
12/01/56,
(AMT),
(Mandatory
Put
8/15/23),
144A
8/22
at
102.50
N/R
268,299
500
Greater
Orlando
Aviation
Authority,
Florida,
Orlando
Airport
Facilities
Revenue
Bonds,
Priority
Subordinated
Series
2017A,
5.000%,
10/01/47,
(AMT)
10/27
at
100.00
A1
532,600
1,145
Hillsborough
County
Industrial
Development
Authority,
Florida,
Hospital
Revenue
Bonds,
Florida
Health
Sciences
Center
Inc
D/B/A
Tampa
General
Hospital,
Series
2020A,
4.000%,
8/01/55
2/31
at
100.00
A
1,064,140
1,000
Miami-Dade
County,
Florida,
Water
and
Sewer
System
Revenue
Bonds,
Series
2013A,
5.000%,
10/01/42,
(Pre-refunded
10/01/22)
10/22
at
100.00
AA-
(6)
1,005,960
1,000
Orange
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Orlando
Health
Obligated
Group,
Inc.,
Series
2022,
4.000%,
10/01/52
4/32
at
100.00
N/R
979,660
6,195
Total
Florida
6,125,131
Georgia
-
1.5%
455
Atlanta
Development
Authority,
Georgia,
Revenue
Bonds,
New
Downtown
Atlanta
Stadium
Project,
Senior
Lien
Series
2015A-1,
5.250%,
7/01/40
7/25
at
100.00
A1
481,895
280
Atlanta
Urban
Residential
Finance
Authority,
Georgia,
Multifamily
Housing
Revenue
Bonds,
Testletree
Village
Apartments,
Series
2013A,
4.000%,
11/01/25
11/23
at
100.00
BB+
267,966
500
Fulton
County
Development
Authority,
Georgia,
Hospital
Revenue
Bonds,
Wellstar
Health
System,
Inc
Project,
Series
2017A,
4.000%,
4/01/50
4/30
at
100.00
A
496,415
255
Georgia
Municipal
Electric
Authority,
Plant
Vogtle
Units
3
&
4
Project
M
Bonds,
Series
2019A,
5.000%,
1/01/63
7/28
at
100.00
A
269,015
1,490
Total
Georgia
1,515,291
Hawaii
-
1.9%
250
Hawaii
Department
of
Budget
and
Finance,
Special
Purpose
Revenue
Bonds,
Hawaii
Pacific
University,
Series
2013A,
6.625%,
7/01/33,
144A
7/23
at
100.00
BB
253,950
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
4
NMI
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Hawaii
(continued)
$
1,500
Hawaii
State,
Airport
System
Revenue
Bonds,
Series
2022,
5.000%,
7/01/47,
(AMT)
7/32
at
100.00
N/R
$
1,643,085
1,750
Total
Hawaii
1,897,035
Illinois
-
9.1%
250
Chicago
Board
of
Education,
Illinois,
Dedicated
Capital
Improvement
Tax
Revenue
Bonds,
Series
2016,
6.000%,
4/01/46
4/27
at
100.00
A-
270,855
435
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2018D,
5.000%,
12/01/46
12/28
at
100.00
BB
453,896
650
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016A,
7.000%,
12/01/44
12/25
at
100.00
BB
715,006
1,000
Illinois
Educational
Facilities
Authority,
Revenue
Bonds,
Field
Museum
of
Natural
History,
Series
2002.RMKT,
4.500%,
11/01/36
11/24
at
100.00
A
1,028,310
500
Illinois
Finance
Authority,
Revenue
Bonds,
Bradley
University,
Refunding
Series
2021A,
4.000%,
8/01/51
8/31
at
100.00
N/R
446,705
1,000
Illinois
Finance
Authority,
Revenue
Bonds,
Northshore
-
Edward-Elmhurst
Health
Credit
Group,
Series
2022A,
5.000%,
8/15/51
8/32
at
100.00
N/R
1,098,020
80
Illinois
Finance
Authority,
Revenue
Bonds,
Rehabilitation
Institute
of
Chicago,
Series
2013A,
5.500%,
7/01/28
7/23
at
100.00
A-
82,616
200
Illinois
Finance
Authority,
Revenue
Bonds,
Silver
Cross
Hospital
and
Medical
Centers,
Refunding
Series
2015C,
5.000%,
8/15/44
8/25
at
100.00
A3
206,652
540
Illinois
State,
General
Obligation
Bonds,
June
Series
2022A,
5.500%,
3/01/42
3/32
at
100.00
N/R
612,193
500
Illinois
State,
General
Obligation
Bonds,
March
Series
2021A,
5.000%,
3/01/46
3/31
at
100.00
BBB
534,485
400
Illinois
State,
General
Obligation
Bonds,
May
Series
2020,
5.500%,
5/01/39
5/30
at
100.00
BBB
446,384
990
Illinois
State,
General
Obligation
Bonds,
Series
2013,
5.250%,
7/01/31
7/23
at
100.00
BBB
1,014,691
200
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Series
2015A,
5.500%,
6/15/53
12/25
at
100.00
BBB+
208,002
6,000
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Series
2017A,
0.000%,
12/15/56
No
Opt.
Call
BBB+
1,107,120
205
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Series
2002A,
0.000%,
12/15/35
-
NPFG
Insured
No
Opt.
Call
BBB+
119,164
450
Quad
Cities
Regional
Economic
Development
Authority,
Illinois,
Revenue
Bonds,
Augustana
College,
Series
2012,
5.000%,
10/01/27
10/22
at
100.00
Baa1
451,530
490
University
of
Illinois,
Health
Services
Facilities
System
Revenue
Bonds,
Series
2013,
6.000%,
10/01/32
10/23
at
100.00
A-
509,914
13,890
Total
Illinois
9,305,543
Indiana
-
1.3%
735
Gary
Local
Public
Improvement
Bond
Bank,
Indiana,
Economic
Development
Revenue
Bonds,
Drexel
Foundation
for
Educational
Excellence
Project,
Refunding
Series
2020A,
5.875%,
6/01/55,
144A
6/30
at
100.00
N/R
691,326
655
Indiana
Finance
Authority,
Provate
Activity
Bonds,
Ohio
River
Bridges
East
End
Crossing
Project,
Series
2013A,
5.000%,
7/01/44,
(Pre-refunded
7/01/23),
(AMT)
7/23
at
100.00
A-
(6)
673,949
1,390
Total
Indiana
1,365,275
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Iowa
-
0.5%
$
500
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Iowa
Fertilizer
Company
Project,
Refunding
Series
2022,
5.000%,
12/01/50
12/29
at
103.00
N/R
$
525,080
Kansas
-
0.5%
500
Ellis
County
Unified
School
District
489
Hays,
Kansas,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2022B,
5.000%,
9/01/47
-
AGM
Insured
9/31
at
100.00
N/R
554,469
Louisiana
-
2.5%
1,000
East
Baton
Rouge
Parish
Capital
Improvement
District,
Louisiana,
MOVEBR
Sales
Tax
Revenue
Bonds,
Series
2019,
5.000%,
8/01/48
8/29
at
100.00
N/R
1,088,740
1,230
Louisiana
Local
Government
Environmental
Facilities
and
Community
Development
Authority,
Louisiana,
Revenue
Bonds,
Womans
Hospital
Foundation
Project,
Refunding
Series
2017A,
5.000%,
10/01/41
10/27
at
100.00
A
1,294,181
200
New
Orleans
Aviation
Board,
Louisiana,
General
Airport
Revenue
Bonds,
North
Terminal
Project,
Series
2017B,
5.000%,
1/01/48,
(AMT)
1/27
at
100.00
A2
208,042
2,430
Total
Louisiana
2,590,963
Maine
-
0.5%
500
Maine
Health
and
Higher
Educational
Facilities
Authority
Revenue
Bonds,
Eastern
Maine
Medical
Center
Obligated
Group
Issue,
Series
2013,
5.000%,
7/01/43,
(Pre-refunded
7/01/23)
7/23
at
100.00
BBB
(6)
515,390
Maryland
-
0.8%
250
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
LifeBridge
Health
Issue,
Series
2017,
4.000%,
7/01/42
7/27
at
100.00
A+
249,978
500
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Peninsula
Regional
Medical
Center
Issue,
Refunding
Series
2015,
5.000%,
7/01/45,
(Pre-refunded
7/01/24)
7/24
at
100.00
A
(6)
530,150
750
Total
Maryland
780,128
Massachusetts
-
0.6%
50
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Atrius
Health
Issue,
Series
2019A,
4.000%,
6/01/49,
(Pre-refunded
6/01/29)
6/29
at
100.00
BBB
(6)
55,523
500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
UMass
Memorial
Health
Care,
Series
2016I,
5.000%,
7/01/46
7/26
at
100.00
A-
523,630
550
Total
Massachusetts
579,153
Michigan
-
1.4%
360
Michigan
Finance
Authority,
Distributable
State
Aid
Revenue
Bonds,
Charter
County
of
Wayne,
Second
Lien
Refunding
Series
2020,
4.000%,
11/01/50
11/30
at
100.00
AA
360,140
1,000
Michigan
State
University,
General
Revenue
Bonds,
Refunding
Series
2019C,
4.000%,
2/15/44
8/29
at
100.00
N/R
1,010,950
1,360
Total
Michigan
1,371,090
Minnesota
-
2.2%
75
Baytown
Township,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Saint
Croix
Preparatory
Academy,
Refunding
Series
2016A,
4.250%,
8/01/46
8/26
at
100.00
BB+
66,734
300
City
of
Minneapolis,
Minnesota,
Senior
Housing
and
Healthcare
Facilities
Revenue
Bonds,
Walker
Minneapolis
Campus
Project,
Series
2015,
4.625%,
11/15/31
11/22
at
100.00
N/R
276,153
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
6
NMI
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Minnesota
(continued)
$
1,000
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Essentia
Health
Obligated
Group,
Series
2018A,
5.000%,
2/15/53
2/28
at
100.00
A-
$
1,047,780
300
Saint
Paul
Park,
Minnesota,
Senior
Housing
and
Health
Care
Revenue
Bonds,
Presbyterian
Homes
Bloomington
Project,
Refunding
Series
2017,
4.250%,
9/01/37
9/24
at
100.00
N/R
293,772
500
West
Saint
Paul-Mendota
Heights-Eagan
Independent
School
District
197,
Dakota
County,
Minnesota,
General
Obligation
Bonds,
School
Buidling
Series
2018A,
4.000%,
2/01/39
2/27
at
100.00
AAA
512,915
2,175
Total
Minnesota
2,197,354
Mississippi
-
1.0%
1,000
Mississippi
Hospital
Equipment
and
Facilities
Authority,
Revenue
Bonds,
Baptist
Memorial
Healthcare,
Series
2016A,
5.000%,
9/01/36
9/26
at
100.00
BBB+
1,046,770
Missouri
-
2.7%
135
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Saint
Louis
College
of
Pharmacy,
Series
2013,
5.250%,
5/01/33
5/23
at
100.00
BBB
138,626
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Southwest
Baptist
University
Project,
Series
2012,
5.000%,
10/01/33
10/22
at
100.00
BBB-
1,000,150
125
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
University
of
Central
Missouri,
Series
2013C-2,
5.000%,
10/01/34
10/23
at
100.00
A+
128,392
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mosaic
Health
System,
Series
2019A,
4.000%,
2/15/54
2/29
at
100.00
AA-
991,460
215
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
Saint
Louis
Obligated
Group,
Series
2018A,
5.250%,
9/01/53
9/25
at
103.00
BB+
210,156
335
Saline
County
Industrial
Development
Authority,
Missouri,
First
Mortgage
Revenue
Bonds,
Missouri
Valley
College,
Series
2017,
4.500%,
10/01/40
10/23
at
100.00
N/R
310,230
2,810
Total
Missouri
2,779,014
Nebraska
-
0.6%
500
Central
Plains
Energy
Project,
Nebraska,
Gas
Project
3
Revenue
Bonds,
Refunding
Crossover
Series
2017A,
5.000%,
9/01/42
No
Opt.
Call
A
558,930
New
Jersey
-
2.7%
55
Gloucester
County
Pollution
Control
Financing
Authority,
New
Jersey,
Pollution
Control
Revenue
Bonds,
Logan
Project,
Refunding
Series
2014A,
5.000%,
12/01/24,
(AMT),
(ETM)
No
Opt.
Call
BBB-
(6)
57,596
110
New
Jersey
Health
Care
Facilities
Financing
Authority,
Revenue
Bonds,
University
Hospital
Issue,
Refunding
Series
2015A,
5.000%,
7/01/46
-
AGM
Insured
7/25
at
100.00
AA
113,534
545
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2015AA,
5.000%,
6/15/45
6/25
at
100.00
Baa1
563,018
1,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019BB,
4.000%,
6/15/44
12/28
at
100.00
Baa1
1,000,370
1,000
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018A,
5.000%,
6/01/46
6/28
at
100.00
BBB+
1,044,610
2,710
Total
New
Jersey
2,779,128
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
York
-
4.3%
$
60
Buffalo
and
Erie
County
Industrial
Land
Development
Corporation,
New
York,
Revenue
Bonds,
Catholic
Health
System,
Inc.
Project,
Series
2015,
5.250%,
7/01/35
7/25
at
100.00
BBB
$
61,618
1,500
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2022A,
5.000%,
3/15/46
3/32
at
100.00
N/R
1,682,235
1,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2019D,
4.000%,
2/15/47
2/30
at
100.00
AA+
1,008,160
250
Genesee
County
Funding
Corporation,
New
York,
Revenue
Bonds,
Rochester
Regional
Health
Project,
Series
2022A,
5.250%,
12/01/52
12/32
at
100.00
N/R
265,380
315
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2020C-1,
5.250%,
11/15/55
5/30
at
100.00
A3
335,245
500
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2021
Subseries
E-1,
4.000%,
2/01/42
2/31
at
100.00
AAA
509,735
500
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
3
World
Trade
Center
Project,
Class
1
Series
2014,
5.000%,
11/15/44,
144A
11/24
at
100.00
N/R
503,445
4,125
Total
New
York
4,365,818
North
Carolina
-
2.3%
2,000
North
Carolina
Turnpike
Authority,
Triangle
Expressway
System
Revenue
Bonds,
Senior
Lien
Series
2019,
5.000%,
1/01/49
1/30
at
100.00
Aa1
2,097,180
225
University
of
North
Carolina,
Chapel
Hill,
Revenue
Bonds,
Hospital
System,
Series
2019,
5.000%,
2/01/45
No
Opt.
Call
AA
273,607
2,225
Total
North
Carolina
2,370,787
North
Dakota
-
0.1%
100
Grand
Forks,
North
Dakota,
Senior
Housing
&
Nursing
Facilities
Revenue
Bonds,
Valley
Homes
and
Services
Obligated
Group,
Series
2017,
5.000%,
12/01/36
12/26
at
100.00
N/R
95,940
Ohio
-
1.6%
640
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020B-2
Class
2,
5.000%,
6/01/55
6/30
at
100.00
N/R
639,994
1,000
Cleveland-Cuyahoga
County
Port
Authority,
Ohio,
Cultural
Facility
Revenue
Bonds,
The
Cleveland
Museum
of
Natural
History
Project,
Series
2021,
4.000%,
7/01/51
7/31
at
100.00
A3
1,001,080
1,640
Total
Ohio
1,641,074
Oklahoma
-
0.6%
670
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Series
2018B,
5.500%,
8/15/57
8/28
at
100.00
Baa3
642,115
Oregon
-
0.1%
55
Clackamas
County
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Rose
Villa
Inc.,
Series
2020A,
5.250%,
11/15/50
11/25
at
102.00
N/R
55,146
Pennsylvania
-
3.0%
1,000
Allegheny
County
Sanitary
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Series
2020B,
4.000%,
6/01/45
12/30
at
100.00
Aa3
1,009,640
1,000
Berks
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Reading
Hospital
&
Medical
Center
Project,
Series
2012A,
5.000%,
11/01/40
8/22
at
100.00
BB-
794,970
500
Lancaster
County
Hospital
Authority,
Pennsylvania,
Revenue
Bonds,
Penn
State
Health,
Series
2021,
5.000%,
11/01/46
11/29
at
100.00
N/R
535,675
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
8
NMI
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Pennsylvania
(continued)
$
100
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2019,
4.000%,
9/01/49
9/29
at
100.00
A
$
98,871
560
Montgomery
County
Industrial
Development
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Albert
Einstein
Healthcare
Network
Issue,
Series
2015A,
5.250%,
1/15/36,
(Pre-refunded
1/15/25)
1/25
at
100.00
Ba1
(6)
604,290
3,160
Total
Pennsylvania
3,043,446
Puerto
Rico
-
2.3%
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
200
4.550%,
7/01/40
7/28
at
100.00
N/R
201,642
1,760
0.000%,
7/01/51
7/28
at
30.01
N/R
381,040
500
4.750%,
7/01/53
7/28
at
100.00
N/R
499,980
745
5.000%,
7/01/58
7/28
at
100.00
N/R
753,322
500
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2,
4.784%,
7/01/58
7/28
at
100.00
N/R
499,860
3,705
Total
Puerto
Rico
2,335,844
South
Carolina
-
0.5%
620
South
Carolina
Jobs-Economic
Development
Authority,
Economic
Development
Revenue
Bonds,
Bishop
Gadsden
Episcopal
Retirement
Community,
Series
2019A,
4.000%,
4/01/49
4/26
at
103.00
BBB-
510,186
South
Dakota
-
0.1%
100
Sioux
Falls,
South
Dakota,
Health
Facilities
Revenue
Bonds,
Dow
Rummel
Village
Project,
Series
2017,
5.125%,
11/01/47
11/26
at
100.00
BB
97,299
Tennessee
-
2.1%
1,250
Chattanooga
Health,
Educational
and
Housing
Facility
Board,
Tennessee,
Revenue
Bonds,
Catholic
Health
Initiatives,
Series
2013A,
5.250%,
1/01/45,
(Pre-refunded
1/01/23)
1/23
at
100.00
BBB+
(6)
1,268,712
870
Knox
County
Health,
Educational
and
Housing
Facilities
Board,
Tennessee,
Revenue
Bonds,
University
Health
System,
Inc.,
Series
2016,
5.000%,
9/01/47
9/26
at
100.00
BBB
897,997
2,120
Total
Tennessee
2,166,709
Texas
-
6.9%
670
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien,
Series
2015A,
5.000%,
1/01/40,
(Pre-refunded
7/01/25)
7/25
at
100.00
A-
(6)
732,176
1,000
Dallas-Fort
Worth
International
Airport,
Texas,
Joint
Revenue
Bonds,
Refunding
Series
2021A,
4.000%,
11/01/46
11/30
at
100.00
N/R
1,006,880
335
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
First
Tier
Series
2013A,
5.125%,
10/01/43
10/23
at
100.00
A+
342,417
500
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Refunding
First
Tier
Series
2020C,
4.000%,
10/01/45
4/30
at
100.00
A+
500,820
500
Lower
Colorado
River
Authority,
Texas,
Transmission
Contract
Revenue
Bonds,
LCRA
Transmission
Services
Corporation
Project,
Refunding
Series
2015,
5.000%,
5/15/40
5/25
at
100.00
A+
525,400
125
Mission
Economic
Development
Corporation,
Texas,
Revenue
Bonds,
Natgasoline
Project,
Senior
Lien
Series
2018,
4.625%,
10/01/31,
(AMT),
144A
8/22
at
105.00
BB-
128,349
200
North
Texas
Tollway
Authority,
Special
Projects
System
Revenue
Bonds,
Convertible
Capital
Appreciation
Series
2011C,
0.000%,
9/01/43,
(Pre-
refunded
9/01/31)
(7)
9/31
at
100.00
N/R
(6)
253,784
9
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
410
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier,
Series
2015B,
5.000%,
1/01/40
1/23
at
100.00
A+
$
413,957
500
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
Second
Tier,
Series
2015A,
5.000%,
1/01/38
1/25
at
100.00
A
525,585
240
Reagan
Hospital
District
of
Reagan
County,
Texas,
Limited
Tax
Revenue
Bonds,
Series
2014A,
5.000%,
2/01/34
2/24
at
100.00
Ba1
246,398
295
SA
Energy
Acquisition
Public
Facilities
Corporation,
Texas,
Gas
Supply
Revenue
Bonds,
Series
2007,
5.500%,
8/01/27
No
Opt.
Call
A2
326,842
1,000
Texas
Private
Activity
Bond
Surface
Transportation
Corporation,
Senior
Lien
Revenue
Bonds,
NTE
Mobility
Partners
Segments
3
LLC
Segments
3C
Project,
Series
2019,
5.000%,
6/30/58,
(AMT)
6/29
at
100.00
Baa3
1,028,770
1,000
Texas
Transportation
Commission,
Central
Texas
Turnpike
System
Revenue
Bonds,
Refunding
Second
Tier
Series
2015C,
5.000%,
8/15/32
8/24
at
100.00
A-
1,037,510
6,775
Total
Texas
7,068,888
Virgin
Islands
-
0.4%
380
Matching
Fund
Special
Purpose
Securitization
Corporation,
Virgin
Islands,
Revenue
Bonds,
Series
2022A,
5.000%,
10/01/30
No
Opt.
Call
N/R
406,771
Virginia
-
2.2%
1,265
Virginia
Small
Business
Financing
Authority,
Private
Activity
Revenue
Bonds,
Transform
66
P3
Project,
Senior
Lien
Series
2017,
5.000%,
12/31/56,
(AMT)
6/27
at
100.00
BBB
1,310,578
Virginia
Small
Business
Financing
Authority,
Revenue
Bonds,
95
Express
Lanes
LLC
Project,
Refunding
Senior
Lien
Series
2022:
140
4.000%,
1/01/48,
(AMT)
1/32
at
100.00
N/R
132,790
750
5.000%,
12/31/52,
(AMT)
12/32
at
100.00
N/R
800,287
2,155
Total
Virginia
2,243,655
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
10
NMI
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
West
Virginia
-
1.0%
$
1,000
West
Virginia
Hospital
Finance
Authority,
Hospital
Revenue
Bonds,
West
Virginia
United
Health
System
Obligated
Group,
Series
2018A,
5.000%,
6/01/52
6/28
at
100.00
A
$
1,048,940
Wisconsin
-
5.9%
Public
Finance
Authority
of
Wisconsin,
Conference
Center
and
Hotel
Revenue
Bonds,
Lombard
Public
Facilities
Corporation,
Second
Tier
Series
2018B:
4
0.000%,
1/01/46,
144A
(4)
No
Opt.
Call
N/R
94
4
0.000%,
1/01/47,
144A
(4)
No
Opt.
Call
N/R
87
4
0.000%,
1/01/48,
144A
(4)
No
Opt.
Call
N/R
83
4
0.000%,
1/01/49,
144A
(4)
No
Opt.
Call
N/R
79
3
0.000%,
1/01/50,
144A
(4)
No
Opt.
Call
N/R
74
4
0.000%,
1/01/51,
144A
(4)
No
Opt.
Call
N/R
78
98
1.000%,
7/01/51,
144A
(4)
3/28
at
100.00
N/R
51,817
4
0.000%,
1/01/52,
144A
(4)
No
Opt.
Call
N/R
73
4
0.000%,
1/01/53,
144A
(4)
No
Opt.
Call
N/R
70
4
0.000%,
1/01/54,
144A
(4)
No
Opt.
Call
N/R
66
4
0.000%,
1/01/55,
144A
(4)
No
Opt.
Call
N/R
63
4
0.000%,
1/01/56,
144A
(4)
No
Opt.
Call
N/R
60
4
0.000%,
1/01/57,
144A
(4)
No
Opt.
Call
N/R
57
4
0.000%,
1/01/58,
144A
(4)
No
Opt.
Call
N/R
54
3
0.000%,
1/01/59,
144A
(4)
No
Opt.
Call
N/R
51
3
0.000%,
1/01/60,
144A
(4)
No
Opt.
Call
N/R
48
3
0.000%,
1/01/61,
144A
(4)
No
Opt.
Call
N/R
46
3
0.000%,
1/01/62,
144A
(4)
No
Opt.
Call
N/R
43
3
0.000%,
1/01/63,
144A
(4)
No
Opt.
Call
N/R
41
3
0.000%,
1/01/64,
144A
(4)
No
Opt.
Call
N/R
39
3
0.000%,
1/01/65,
144A
(4)
No
Opt.
Call
N/R
37
3
0.000%,
1/01/66,
144A
(4)
No
Opt.
Call
N/R
34
42
0.000%,
1/01/67,
144A
(4)
No
Opt.
Call
N/R
410
500
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Marquette
University,
Series
2012,
4.000%,
10/01/32,
(Pre-refunded
10/01/22)
10/22
at
100.00
A2
(6)
502,075
200
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Dickson
Hollow
Project.
Series
2014,
5.125%,
10/01/34
10/22
at
102.00
N/R
200,288
1,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Medical
College
of
Wisconsin,
Inc.,
Series
2022,
4.000%,
12/01/51
12/31
at
100.00
N/R
991,510
200
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Oakwood
Lutheran
Senior
Ministries,
Series
2021,
4.000%,
1/01/57
1/27
at
103.00
N/R
165,318
1,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
PHW
Oconomowoc,
Inc.
Project,
Series
2018,
5.125%,
10/01/48
10/23
at
102.00
N/R
976,690
1,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
ProHealth
Care,
Inc.
Obligated
Group,
Refunding
Series
2015,
5.000%,
8/15/39
8/24
at
100.00
A+
1,029,690
500
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Rogers
Memorial
Hospital,
Inc.,
Series
2014B,
5.000%,
7/01/44
7/24
at
100.00
A
509,860
545
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Saint
John's
Communities
Inc.,
Series
2018A,
5.000%,
9/15/50,
(Pre-refunded
9/15/23)
9/23
at
100.00
BBB-
(6)
564,451
11
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Wisconsin
(continued)
$
1,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
ThedaCare
Inc,
Series
2015,
5.000%,
12/15/44
12/24
at
100.00
AA-
$
1,024,420
6,160
Total
Wisconsin
6,017,806
$
105,032
Total
Long-Term
Investments
(cost
$100,171,665)
100,641,658
Other
Assets
Less
Liabilities
-  1.3%
1,370,057
Net
Assets
Applicable
to
Common
Shares
-
100%
$
102,011,715
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
$
100,606,768
$
34,890
$
100,641,658
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
For
financial
reporting
purposes,
the
ratings
disclosed
are
the
highest
of
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
or
Fitch,
Inc.
(“Fitch”)
rating.
This
treatment
of
split-rated
securities
may
differ
from
that
used
for
other
purposes,
such
as
for
Fund
investment
policies.
Ratings
below
BBB
by
Standard
&
Poor’s,
Baa
by
Moody’s
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
(4)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(5)
Investment
valued
at
fair
value
using
methods
determined
in
good
faith
by,
or
at
the
discretion
of,
the
Board.
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(6)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(7)
Step-up
coupon
bond,
a
bond
with
a
coupon
that
increases
("steps
up"),
usually
at
regular
intervals,
while
the
bond
is
outstanding.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity