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

0001752724-23-148142.txt : 20230628 0001752724-23-148142.hdr.sgml : 20230628 20230628133549 ACCESSION NUMBER: 0001752724-23-148142 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230628 PERIOD START: 20231031 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: 231051138 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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Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCP3 3480.00000000 PA USD 37.34000000 0.000037741217 Long DBT MUN US Y 2 2060-01-01 Fixed 0.00000000 Y N N N N N Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 744387AB7 125000.00000000 PA USD 126373.75000000 0.127731633058 Long DBT MUN US N 2 2023-11-15 Fixed 6.12500000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A 19648FJE5 1000000.00000000 PA USD 967330.00000000 0.977723938761 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018 N/A West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Building Series 2018 955686TG5 500000.00000000 PA USD 509560.00000000 0.515035210564 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Macombs Facility Project, Series 2021A N/A Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Macombs Facility Project, Series 2021A 04052BQF4 1000000.00000000 PA USD 890520.00000000 0.900088617065 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. 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Project, Series 2015 11943KBW1 60000.00000000 PA USD 52156.20000000 0.052716617178 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2009C N/A Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2009C 196632GW7 1000000.00000000 PA USD 1000000.00000000 1.010744977166 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 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 122142.50000000 0.123454918373 Long DBT MUN US Y 2 2031-10-01 Fixed 4.62500000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 60637APX4 1000000.00000000 PA USD 912340.00000000 0.922143072467 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 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 1152184.00000000 1.164564190771 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247K74 205000.00000000 PA USD 121323.10000000 0.122626713939 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 N N N N N N University of North Carolina Chapel Hill, North Carolina, Hospitals Revenue Bonds, Series 2009A N/A University of North Carolina Chapel Hill, North Carolina, Hospitals Revenue Bonds, Series 2009A 914714BX7 390000.00000000 PA USD 390000.00000000 0.394190541094 Long DBT MUN US N 2 2024-02-01 Fixed 3.95000000 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 74529JPX7 745000.00000000 PA USD 719372.00000000 0.727101635713 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 167510AA4 250000.00000000 PA USD 262850.00000000 0.265674317248 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015 549300QJFPW2NNBYR215 Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015 54811BPX3 500000.00000000 PA USD 513320.00000000 0.518835611678 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B 549300T9UCDUJ3GZL429 Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B 735389V88 1000000.00000000 PA USD 1070870.00000000 1.082376473697 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A 13034A2R0 500000.00000000 PA USD 498930.00000000 0.504290991457 Long DBT MUN US N 2 2050-01-01 Fixed 3.65000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services Project, Series 2017A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services Project, Series 2017A 13080SSA3 275000.00000000 PA USD 275046.75000000 0.278002121048 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A N/A Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A 167593Y48 1000000.00000000 PA USD 1079180.00000000 1.090775764458 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. 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549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCN5 670000.00000000 PA USD 618684.70000000 0.625332452974 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A N/A Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A 084538GV3 1000000.00000000 PA USD 618900.00000000 0.625550066368 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 45204FNP6 500000.00000000 PA USD 416615.00000000 0.421091518662 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N East Baton Rouge Parish Capital Improvement District, Louisiana, MOVEBR Sales Tax Revenue Bonds, Series 2019 N/A East Baton Rouge Parish Capital Improvement District, Louisiana, MOVEBR Sales Tax Revenue Bonds, Series 2019 270773AX2 1000000.00000000 PA USD 1057160.00000000 1.068519160060 Long DBT MUN US N 2 2048-08-01 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 74445QCB4 3557.00000000 PA USD 74.13000000 0.000074926525 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 16108.80000000 PA 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549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 392274X35 500000.00000000 PA USD 514485.00000000 0.520013129577 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 549300RXU7M05ZYSJG42 Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018 246388TM4 100000.00000000 PA USD 102157.00000000 0.103254674632 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 N/A Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A 700387DM2 500000.00000000 PA USD 508260.00000000 0.513721242094 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A N/A Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A 040507PX7 600000.00000000 PA USD 611196.00000000 0.617763287063 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 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 74529JPW9 500000.00000000 PA USD 468780.00000000 0.473817030395 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 66285WHF6 200000.00000000 PA USD 251298.00000000 0.253998191271 Long DBT MUN US N 2 2043-09-01 Fixed 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0.00000000 Y N N N N N Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 549300DW2GVUIGE04396 Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 605360SC1 1000000.00000000 PA USD 1015000.00000000 1.025906151823 Long DBT MUN US N 2 2041-09-01 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 249182LV6 1395000.00000000 PA USD 1446461.55000000 1.462003746326 Long DBT MUN US N 2 2043-12-01 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 74445QCR9 3404.00000000 PA USD 32.75000000 0.000033101898 Long DBT MUN US Y 2 2062-01-01 Fixed 0.00000000 Y N N N N N Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A N/A Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A 101547XN2 1000000.00000000 PA USD 983120.00000000 0.993683601951 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 46246SAU9 500000.00000000 PA USD 497015.00000000 0.502355414826 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, 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300000.00000000 PA USD 365610.00000000 0.369538471101 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N University of North Carolina Chapel Hill, Revenue Bonds, University of North Carolina Hospitals at Chapel Hill, Variable Rate Demand Series 2003B N/A University of North Carolina Chapel Hill, Revenue Bonds, University of North Carolina Hospitals at Chapel Hill, Variable Rate Demand Series 2003B 91471FAZ8 1025000.00000000 PA USD 1025000.00000000 1.036013601595 Long DBT MUN US N 2 2029-02-01 Fixed 3.95000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1 64971XXW3 500000.00000000 PA USD 494010.00000000 0.499318126169 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 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Junior Lien Series 2019A N/A Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A 71883MPB4 1495000.00000000 PA USD 1569645.35000000 1.586511153444 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 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 54749.50000000 0.055337782127 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A N/A Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A 371669AW2 250000.00000000 PA USD 256480.00000000 0.259235871743 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 N/A Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 514045W66 500000.00000000 PA USD 516700.00000000 0.522251929701 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A N/A Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 30607HAA4 700000.00000000 PA USD 706447.00000000 0.714037756883 Long DBT MUN US Y 2 2034-12-01 Fixed 6.75000000 N N N N N N Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, 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 856201.80000000 0.865401668790 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Ellis County Unified 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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 39.93000000 0.000040359046 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 575016.00000000 0.581194533790 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 1010340.00000000 1.021196080229 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A N/A Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A 073225AY0 75000.00000000 PA USD 60196.50000000 0.060843310017 Long DBT MUN US N 2 2046-08-01 Fixed 4.25000000 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 58.09000000 0.000058714175 Long DBT MUN US Y 2 2053-01-01 Fixed 0.00000000 Y N N N N N Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 549300533NJL38F4K144 Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 36005GAZ6 500000.00000000 PA USD 462340.00000000 0.467307832742 Long DBT MUN US N 2 2050-04-01 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 74445QCU2 3301.00000000 PA USD 27.17000000 0.000027461941 Long DBT MUN US Y 2 2065-01-01 Fixed 0.00000000 Y N N N N N 2023-04-30 Nuveen Municipal Income Fund, Inc. E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller