0001752724-23-219887.txt : 20230927 0001752724-23-219887.hdr.sgml : 20230927 20230927153025 ACCESSION NUMBER: 0001752724-23-219887 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230927 DATE AS OF CHANGE: 20230927 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: 231284522 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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222633.00000000 0.224737423252 Long DBT MUN US Y 2 2049-10-01 Fixed 6.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 34061YAH3 700000.00000000 PA USD 696150.00000000 0.702730310408 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 74447HAB4 500000.00000000 PA USD 496770.00000000 0.501465684552 Long DBT MUN US N 2 2046-10-01 Fixed 3.30000000 N N N N N N Illinois Educational Facilities Authority, Revenue Bonds, Field 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125705.00000000 0.126893217941 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 983200.00000000 0.992493630960 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 Buidling Series 2018 955686TG5 500000.00000000 PA USD 506245.00000000 0.511030246344 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 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Project, Series 2015 N/A Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 11943KBW1 60000.00000000 PA USD 52440.60000000 0.052936291195 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 1600000.00000000 PA USD 1600000.00000000 1.615123890904 Long DBT MUN US N 2 2028-11-01 Fixed 3.98000000 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 121962.50000000 0.123115342215 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 925170.00000000 0.933915106342 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 1136674.00000000 1.147418333481 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 124217.70000000 0.125391859339 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 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 74529JPX7 745000.00000000 PA USD 726941.20000000 0.733812562126 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 263620.00000000 0.266111850075 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 508725.00000000 0.513533688375 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 1059490.00000000 1.069504756984 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 497895.00000000 0.502601318538 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 275332.75000000 0.277935314045 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 1069330.00000000 1.079437768913 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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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 1049170.00000000 1.059087207887 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 75.87000000 0.000076587156 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 15070.59000000 PA 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Corporation, Second Tier Series 2018B 74445QCC2 3532.00000000 PA USD 71.24000000 0.000071913391 Long DBT MUN US Y 2 2049-01-01 Fixed 0.00000000 Y N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B 97712DEV4 500000.00000000 PA USD 503930.00000000 0.508693363964 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A 167505QY5 650000.00000000 PA USD 681382.00000000 0.687822716895 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & 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Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 57584XKB6 500000.00000000 PA USD 501460.00000000 0.506200016458 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013 549300VD8PPC4Q5HK850 University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013 914353E29 490000.00000000 PA USD 492454.90000000 0.497109796364 Long DBT MUN US N 2 2032-10-01 Fixed 6.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 392274X35 500000.00000000 PA USD 511285.00000000 0.516117886600 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 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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 474740.00000000 0.479227447480 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 251942.00000000 0.254323464576 Long DBT MUN US N 2 2043-09-01 Fixed 0.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 97712DFH4 200000.00000000 PA USD 182092.00000000 0.183813212214 Long DBT MUN US N 2 2034-10-01 Fixed 5.12500000 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 376183.50000000 0.379739348883 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 48.60000000 0.000049059388 Long DBT MUN US Y 2 2056-01-01 Fixed 0.00000000 Y N N N N N Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 N/A Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 04110FAB1 200000.00000000 PA USD 202976.00000000 0.204894616800 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N 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 1009550.00000000 1.019092702539 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 1436124.60000000 1.449699469859 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 32.88000000 0.000033190795 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 973860.00000000 0.983065345247 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 505915.00000000 0.510697127041 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, Womans Hospital Foundation Project, 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, 54628CAT9 1230000.00000000 PA USD 1258093.20000000 1.269985240190 Long DBT MUN US N 2 2041-10-01 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 74445QCJ7 3660.00000000 PA USD 51.72000000 0.000052208879 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 371361.00000000 0.374871264531 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 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 494900.00000000 0.499578008505 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 2013A N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A 38611TAA5 335000.00000000 PA USD 335274.70000000 0.338443861241 Long DBT MUN US N 2 2043-10-01 Fixed 5.12500000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A 452252NP0 1900000.00000000 PA USD 2005279.00000000 2.024233763018 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 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 539040.20000000 0.544135440736 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 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 183932.50000000 0.185671109414 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 193838.00000000 0.195670240478 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Hawaii State, Airport System Revenue Bonds, Series 2022 N/A Hawaii State, Airport System Revenue Bonds, Series 2022 419794H54 1500000.00000000 PA USD 1577625.00000000 1.592537392742 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A N/A Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A 71883MPB4 1495000.00000000 PA USD 1579691.75000000 1.594623678556 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 53704.50000000 0.054212138124 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 259747.50000000 0.262202745532 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 518910.00000000 0.523814961393 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 700406.00000000 0.707026539958 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 845683.50000000 0.853677265621 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B N/A Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B 288695EW5 500000.00000000 PA USD 534765.00000000 0.539819829699 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Michigan State University, General Revenue Bonds, Refunding Series 2019C N/A Michigan State University, General Revenue Bonds, Refunding Series 2019C 594712WH0 1000000.00000000 PA USD 987160.00000000 0.996491062590 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A 64990FX58 1500000.00000000 PA USD 1638150.00000000 1.653634501178 Long DBT MUN US N 2 2046-03-15 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 74445QCN8 3506.00000000 PA USD 40.25000000 0.000040630460 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 576589.00000000 0.582039168207 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 1006730.00000000 1.016246046681 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 59794.50000000 0.060359703434 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 59.03000000 0.000059587977 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 467705.00000000 0.472125949622 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 27.23000000 0.000027487389 Long DBT MUN US Y 2 2065-01-01 Fixed 0.00000000 Y N N N N N 2023-07-31 Nuveen Municipal Income Fund, Inc. E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_NMI.htm
1
Nuveen
Municipal
Income
Fund,
Inc.
Portfolio
of
Investments
July
31,
2023
(Unaudited)
NMI
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
98.4%   
X
–
MUNICIPAL
BONDS
-
98
.4
%
X
97,465,763
Alabama
-
3.6%
$
1,255
Limestone
County
Water
&
Sewer
Authority,
Alabama,
Water
and
Sewer
Revenue
Bonds,
Series
2022,
5.000%,
12/01/45
6/32
at
100.00
AA-  
$
1,353,141
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
A2  
1,032,060
1,000
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
5,
Series
2023A,
5.250%,
1/01/54,
(Mandatory
Put
7/01/29)
4/29
at
100.18
A1  
1,045,070
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  
90,606
Total
Alabama
3,520,877
Arizona
-
5.0%
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+  
604,050
275
Arizona
Industrial
Development
Authority
Education
Revenue
Bonds,
Academies
of
Math
&
Science
Projects,
Series
2023,
5.250%,
7/01/43
7/31
at
100.00
BB+  
267,701
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-  
1,006,730
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
BBB-  
905,450
1,495
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Junior
Lien
Series
2019A,
5.000%,
7/01/49
7/29
at
100.00
Aa3  
1,579,692
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  
539,040
Total
Arizona
4,902,663
Arkansas
-
0.4%
200
Arkansas
Development
Finance
Authority,
Arkansas,
Environmental
Improvement
Revenue
Bonds,
United
States
Steel
Corporation,
Green
Series
2022,
5.450%,
9/01/52,
(AMT),
144A
9/25
at
105.00
BB  
199,990
200
Arkansas
Development
Finance
Authority,
Arkansas,
Environmental
Improvement
Revenue
Bonds,
United
States
Steel
Corporation,
Green
Series
2023,
5.700%,
5/01/53,
(AMT)
5/26
at
105.00
BB  
202,976
Total
Arkansas
402,966
California
-
4.7%
2,120
Brea
Olinda
Unified
School
District,
Orange
County,
California,
General
Obligation
Bonds,
Series
1999A,
0.000%,
8/01/23
-
FGIC
Insured
No
Opt.
Call
Aa2  
2,120,000
500
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Series
2018A,
4.000%,
11/15/42
11/27
at
100.00
A+  
500,380
500
California
Infrastructure
and
Economic
Development
Bank,
Revenue
Bonds,
Brightline
West
Passenger
Rail
Project,
Series
2020A,
3.650%,
1/01/50,
(AMT),
(Mandatory
Put
1/31/24)
8/23
at
100.00
N/R  
497,895
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
2
NMI
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
California
(continued)
$
365
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2016A,
5.250%,
12/01/56,
144A
6/26
at
100.00
BB+  
$
365,157
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  
275,332
15
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A,
5.500%,
7/01/39
(4),(5)
9/23
at
100.00
N/R  
15,071
300
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009A,
7.000%,
11/01/34
No
Opt.
Call
A  
371,361
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
A-  
509,290
Total
California
4,654,486
Colorado
-
12.7%
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+  
973,860
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)
150,810
250
5.375%,
12/01/33,
(Pre-refunded
12/01/23)
12/23
at
100.00
BBB  (6)
251,552
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)
376,183
1,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2019A,
4.000%,
11/15/43
11/29
at
100.00
AA  
983,200
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  
454,345
1,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
5.000%,
8/01/44
8/29
at
100.00
A-  
1,031,860
750
Colorado
Springs,
Colorado,
Utilities
System
Revenue
Bonds,
Improvement
Series
2013B-1,
5.000%,
11/15/38
11/23
at
100.00
AA+  
752,318
1,395
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2018A,
5.000%,
12/01/43,
(AMT)
12/28
at
100.00
A+  
1,436,125
700
Erie
Farm
Metropolitan
District,
Erie,
Boulder
County,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Refunding
&
Improvement,
Series
2021,
5.000%,
12/01/46
-
AGM
Insured
12/31
at
100.00
AA  
754,306
700
Falcon
Area
Water
and
Wastewater
Authority
(El
Paso
County,
Colorado),
Tap
Fee
Revenue
Bonds,
Series
2022A,
6.750%,
12/01/34,
144A
9/27
at
103.00
N/R  
700,406
1,000
Lewis
Pointe
Metropolitan
District,
Thornton,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
Series
2021,
4.000%,
12/01/47
-
BAM
Insured
12/31
at
100.00
AA  
947,390
500
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  
501,955
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  
576,589
125
Public
Authority
for
Colorado
Energy,
Natural
Gas
Purchase
Revenue
Bonds,  Colorado
Springs
Utilities,
Series
2008,
6.125%,
11/15/23
No
Opt.
Call
AA-  
125,705
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Colorado
(continued)
$
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  
$
1,136,674
463
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)
465,315
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  
482,008
500
West
Globeville
Metropolitan
District
1,
Denver,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2022,
6.750%,
12/01/52
12/29
at
103.00
N/R  
471,445
Total
Colorado
12,572,046
Delaware
-
0.1%
100
Delaware
Health
Facilities
Authroity,
Revenue
Bonds,
Beebe
Medical
Center
Project,
Series
2018,
5.000%,
6/01/48
12/28
at
100.00
BBB  
101,404
Total
Delaware
101,404
District
of
Columbia
-
0.1%
105
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
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-  
99,335
Total
District
of
Columbia
99,335
Florida
-
4.3%
840
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  
840,798
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  
696,150
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
8/23
at
102.00
N/R  
338,894
380
6.500%,
1/01/49,
(AMT),
(Mandatory
Put
1/01/29),
144A
8/23
at
102.00
N/R  
366,704
500
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Passenger
Rail
Expansion
Project,
Series
2022A,
7.250%,
7/01/57,
(AMT),
(Mandatory
Put
10/03/23),
144A
8/23
at
104.00
N/R  
510,260
500
Greater
Orlando
Aviation
Authority,
Florida,
Orlando
Airport
Facilities
Revenue
Bonds,
Priority
Subordinated
Series
2017A,
5.000%,
10/01/42,
(AMT)
10/27
at
100.00
A+  
511,285
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  
1,009,524
Total
Florida
4,273,615
Georgia
-
2.2%
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  
464,987
210
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
B  
198,167
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
4
NMI
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Georgia
(continued)
$
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+  
$
467,705
1,000
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2023B,
5.000%,
7/01/53,
(Mandatory
Put
3/01/30)
12/29
at
100.31
Aa1  
1,049,030
Total
Georgia
2,179,889
Hawaii
-
1.8%
250
Hawaii
Department
of
Budget
and
Finance,
Special
Purpose
Revenue
Bonds,
Hawaii
Pacific
University,
Series
2013A,
6.625%,
7/01/33,
144A
8/23
at
100.00
BB  
250,285
1,500
Hawaii
State,
Airport
System
Revenue
Bonds,
Series
2022,
5.000%,
7/01/47,
(AMT)
7/32
at
100.00
AA-  
1,577,625
Total
Hawaii
1,827,910
Illinois
-
12.4%
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  
263,620
500
Chicago
Board
of
Education,
Illinois,
Dedicated
Capital
Improvement
Tax
Revenue
Bonds,
Series
2023,
5.750%,
4/01/48
4/33
at
100.00
A  
549,325
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+  
427,313
650
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016A,
7.000%,
12/01/44
12/25
at
100.00
BB+  
681,382
1,000
Chicago,
Illinois,
General
Airport
Revenue
Bonds,
O'Hare
International
Airport,
Senior
Lien
Series
2022A,
5.500%,
1/01/55
1/32
at
100.00
A+  
1,069,330
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  
1,008,140
500
Illinois
Finance
Authority,
Revenue
Bonds,
Bradley
University,
Refunding
Series
2021A,
4.000%,
8/01/51
8/31
at
100.00
BBB+  
409,995
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
AA-  
1,051,790
1,105
Illinois
Finance
Authority,
Revenue
Bonds,
OSF
Healthcare
System,
Series
2015A,
5.000%,
11/15/45
11/25
at
100.00
A  
1,112,448
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  
200,188
540
Illinois
State,
General
Obligation
Bonds,
June
Series
2022A,
5.500%,
3/01/47
3/32
at
100.00
A-  
588,433
500
Illinois
State,
General
Obligation
Bonds,
March
Series
2021A,
5.000%,
3/01/46
3/31
at
100.00
A-  
522,220
400
Illinois
State,
General
Obligation
Bonds,
May
Series
2020,
5.500%,
5/01/39
5/30
at
100.00
A-  
437,420
1,000
Illinois
State,
General
Obligation
Bonds,
October
Series
2022C,
5.500%,
10/01/41
10/32
at
100.00
A-  
1,110,610
1,900
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2019A,
5.000%,
1/01/44
7/29
at
100.00
AA-  
2,005,279
200
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Series
2015A,
5.500%,
6/15/53
12/25
at
100.00
A  
204,252
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
A  
124,218
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Illinois
(continued)
$
490
University
of
Illinois,
Health
Services
Facilities
System
Revenue
Bonds,
Series
2013,
6.000%,
10/01/32
10/23
at
100.00
A2  
$
492,455
Total
Illinois
12,258,418
Indiana
-
2.7%
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  
630,417
1,000
Indiana
Finance
Authority,
Environmental
Improvement
Revenue
Bonds,
Fulcrum
CenterPoint,
LLC
Project,
Series
2022,
4.500%,
12/15/46,
(AMT),
(Mandatory
Put
11/15/23)
8/23
at
100.00
Aaa  
998,030
1,000
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Indiana
University
Health
Obligation
Group,
Fixed
Rate
Series
2023A,
5.000%,
10/01/53
10/33
at
100.00
AA  
1,071,520
Total
Indiana
2,699,967
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
BBB-  
505,915
Total
Iowa
505,915
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
AA  
534,765
Total
Kansas
534,765
Louisiana
-
3.2%
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
AA+  
1,049,170
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  
1,258,093
810
Louisiana
Stadium
and
Exposition
District,
Revenue
Bonds,
Senior
Series
2023A,
5.000%,
7/01/48
7/33
at
100.00
A2  
871,763
Total
Louisiana
3,179,026
Maryland
-
0.5%
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)
507,065
Total
Maryland
507,065
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
N/R  (6)
53,705
500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
UMass
Memorial
Health
Care,
Series
2016I,
5.000%,
7/01/46
7/26
at
100.00
A-  
501,460
Total
Massachusetts
555,165
Michigan
-
1.0%
1,000
Michigan
State
University,
General
Revenue
Bonds,
Refunding
Series
2019C,
4.000%,
2/15/44
8/29
at
100.00
AA  
987,160
Total
Michigan
987,160
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
6
NMI
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Minnesota
-
2.1%
$
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+  
$
59,794
265
Dakota
County
Community
Development
Agency,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
Ree-Aster
House
Apartments,
Series
2020,
4.125%,
6/01/24
8/23
at
100.00
Aaa  
264,995
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-  
1,004,790
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  
277,725
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  
506,245
Total
Minnesota
2,113,549
Mississippi
-
1.0%
1,000
Mississippi
Hospital
Equipment
and
Facilities
Authority,
Revenue
Bonds,
Baptist
Memorial
Healthcare,
Series
2016A,
5.000%,
9/01/41
9/26
at
100.00
BBB+  
1,009,550
Total
Mississippi
1,009,550
Missouri
-
2.8%
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Southwest
Baptist
University
Project,
Series
2012,
5.000%,
10/01/33
8/23
at
100.00
BBB-  
991,910
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+  
125,122
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-  
925,170
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+  
183,933
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  
287,051
225
Taney
County
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Improvement
Bonds,
Big
Cedar
Infrastructure
Project
Series
2023,
6.000%,
10/01/49,
144A
10/30
at
100.00
N/R  
222,633
Total
Missouri
2,735,819
Nebraska
-
1.6%
500
Central
Plains
Energy
Project,
Nebraska,
Gas
Project
3
Revenue
Bonds,
Refunding
Crossover
Series
2017A,
5.000%,
9/01/42
No
Opt.
Call
A  
520,725
1,000
Douglas
County
School
District
54,
Ralston,
Nebraska,
General
Obligation
Bonds,
Series
2023,
5.000%,
12/15/48
,
(WI/DD)
12/32
at
100.00
Aa3  
1,087,390
Total
Nebraska
1,608,115
New
Jersey
-
2.7%
35
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
N/R  (6)
35,248
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
New
Jersey
(continued)
$
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  
$
110,934
545
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2015AA,
5.000%,
6/15/45
6/25
at
100.00
A2  
551,246
1,000
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2019BB,
4.000%,
6/15/44
12/28
at
100.00
A2  
976,440
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+  
1,022,730
Total
New
Jersey
2,696,598
New
York
-
3.9%
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
B-  
52,441
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
AA+  
1,638,150
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
BBB+  
259,747
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  
330,917
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  
494,900
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  
491,600
500
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Green
Bonds,
Series
2022D-2,
5.250%,
5/15/47
11/32
at
100.00
AA+  
558,135
Total
New
York
3,825,890
North
Carolina
-
2.1%
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  
2,073,480
Total
North
Carolina
2,073,480
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  
90,222
Total
North
Dakota
90,222
Ohio
-
0.9%
1,000
Cleveland-Cuyahoga
County
Port
Authroity,
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  
884,990
Total
Ohio
884,990
Oklahoma
-
0.7%
670
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Series
2018B,
5.500%,
8/15/57
8/28
at
100.00
BB-  
659,803
Total
Oklahoma
659,803
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
8
NMI
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
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  
$
50,664
Total
Oregon
50,664
Pennsylvania
-
1.8%
1,000
Berks
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Reading
Hospital
&
Medical
Center
Project,
Series
2012A,
5.000%,
11/01/40
8/23
at
100.00
B  
649,470
500
Lancaster
County
Hospital
Authority,
Pennsylvania,
Revenue
Bonds,
Penn
State
Health,
Series
2021,
5.000%,
11/01/51
11/29
at
100.00
A  
518,910
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
N/R  (6)
576,016
Total
Pennsylvania
1,744,396
Puerto
Rico
-
1.8%
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  
193,838
1,760
0.000%,
7/01/51
7/28
at
30.01
N/R  
375,936
500
4.750%,
7/01/53
7/28
at
100.00
N/R  
474,740
745
5.000%,
7/01/58
7/28
at
100.00
N/R  
726,941
Total
Puerto
Rico
1,771,455
South
Carolina
-
0.4%
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-  
443,994
Total
South
Carolina
443,994
South
Dakota
-
1.4%
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  
86,596
1,300
South
Dakota
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Avera
Health
System,
Series
2014,
5.000%,
7/01/44
7/24
at
100.00
AA-  
1,308,827
Total
South
Dakota
1,395,423
Tennessee
-
1.1%
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  
845,683
250
Metropolitan
Nashville
Airport
Authority,
Tennessee,
Airport
Improvement
Revenue
Bonds,
Series
2022B,
5.500%,
7/01/42,
(AMT)
7/32
at
100.00
A1  
277,893
Total
Tennessee
1,123,576
Texas
-
7.8%
250
Bexar
County
Hospital
District,
Texas,
Certificates
of
Obligation,
Series
2023,
5.000%,
2/15/48
,
(WI/DD)
8/32
at
100.00
Aa1  
269,557
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)
693,423
1,000
Dallas-Fort
Worth
International
Airport,
Texas,
Joint
Revenue
Bonds,
Refunding
Series
2021A,
4.000%,
11/01/46
11/30
at
100.00
A1  
969,060
335
Grand
Parkway
Transportation
Corporation,
Texas,
System
Toll
Revenue
Bonds,
Frst
Tier
Series
2013A,
5.125%,
10/01/43
10/23
at
100.00
A+  
335,275
9
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Texas
(continued)
$
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+  
$
486,580
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+  
508,725
125
Mission
Economic
Development
Corporation,
Texas,
Revenue
Bonds,
Natgasoline
Project,
Senior
Lien
Series
2018,
4.625%,
10/01/31,
(AMT),
144A
8/23
at
104.00
BB-  
121,963
1,000
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Student
Housing
Revenue
Bonds,
CHF-Collegiate
Housing
Foundation
-
College
Station
I
LLC
-
Texas
A&M
University
Project,
Series
2014A,
5.000%,
4/01/46
-
AGM
Insured
4/24
at
100.00
AA  
1,001,160
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)
251,942
500
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
Second
Tier,
Series
2015A,
5.000%,
1/01/38
1/25
at
100.00
A+  
505,445
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  
241,987
295
SA
Energy
Acquisition
Public
Facilities
Corporation,
Texas,
Gas
Supply
Revenue
Bonds,
Series
2007,
5.500%,
8/01/27
No
Opt.
Call
A2  
307,664
1,000
Texas
Private
Activity
Bond
Surface
Transporation
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
Baa2  
1,011,170
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-  
1,012,390
Total
Texas
7,716,341
Utah
-
0.4%
410
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2023A,
5.250%,
7/01/48,
(AMT)
,
(WI/DD)
7/33
at
100.00
A+  
441,574
Total
Utah
441,574
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  
384,993
Total
Virgin
Islands
384,993
Virginia
-
2.1%
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  
1,275,196
750
Virginia
Small
Business
Financing
Authority,
Revenue
Bonds,
95
Express
Lanes
LLC
Project,
Refunding
Senior
Lien
Series
2022,
5.000%,
12/31/47,
(AMT)
12/32
at
100.00
Baa1  
774,150
Total
Virginia
2,049,346
Washington
-
1.1%
1,000
Port
of
Seattle,
Washington,
Revenue
Bonds,
Refunding
Intermediate
Lien
Private
Activity
Series
2022B,
5.000%,
8/01/42,
(AMT)
8/32
at
100.00
AA-  
1,059,490
Total
Washington
1,059,490
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2023
(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  
$
1,027,220
Total
West
Virginia
1,027,220
Wisconsin
-
4.8%
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  
88
4
0.000%,
1/01/47,
144A
(4)
No
Opt.
Call
N/R  
80
4
0.000%,
1/01/48,
144A
(4)
No
Opt.
Call
N/R  
76
4
0.000%,
1/01/49,
144A
(4)
No
Opt.
Call
N/R  
71
3
0.000%,
1/01/50,
144A
(4)
No
Opt.
Call
N/R  
65
4
0.000%,
1/01/51,
144A
(4)
No
Opt.
Call
N/R  
68
98
1.000%,
7/01/51,
144A
(4)
3/28
at
100.00
N/R  
56,613
4
0.000%,
1/01/52,
144A
(4)
No
Opt.
Call
N/R  
63
4
0.000%,
1/01/53,
144A
(4)
No
Opt.
Call
N/R  
59
4
0.000%,
1/01/54,
144A
(4)
No
Opt.
Call
N/R  
55
4
0.000%,
1/01/55,
144A
(4)
No
Opt.
Call
N/R  
52
4
0.000%,
1/01/56,
144A
(4)
No
Opt.
Call
N/R  
49
4
0.000%,
1/01/57,
144A
(4)
No
Opt.
Call
N/R  
45
4
0.000%,
1/01/58,
144A
(4)
No
Opt.
Call
N/R  
43
3
0.000%,
1/01/59,
144A
(4)
No
Opt.
Call
N/R  
40
3
0.000%,
1/01/60,
144A
(4)
No
Opt.
Call
N/R  
38
3
0.000%,
1/01/61,
144A
(4)
No
Opt.
Call
N/R  
35
3
0.000%,
1/01/62,
144A
(4)
No
Opt.
Call
N/R  
33
3
0.000%,
1/01/63,
144A
(4)
No
Opt.
Call
N/R  
31
3
0.000%,
1/01/64,
144A
(4)
No
Opt.
Call
N/R  
29
3
0.000%,
1/01/65,
144A
(4)
No
Opt.
Call
N/R  
27
3
0.000%,
1/01/66,
144A
(4)
No
Opt.
Call
N/R  
25
42
0.000%,
1/01/67,
144A
(4)
No
Opt.
Call
N/R  
293
500
Public
Finance
Authority
of
Wisconsin,
Pollution
Control
Revenue
Bonds,
Duke
Energy
Progress
Project,
Refunding
Series
2022A-2,
3.300%,
10/01/46,
(Mandatory
Put
10/01/26)
No
Opt.
Call
Aa3  
496,770
200
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Dickson
Hollow
Project.
Series
2014,
5.125%,
10/01/34
8/23
at
102.00
N/R  
182,092
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  
135,140
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  
862,690
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+  
1,006,730
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  
503,930
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)
545,943
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-  
$
1,005,330
Total
Wisconsin
4,796,603
Total
Municipal
Bonds
(cost
$98,453,506)
97,465,763
Total
Long-Term
Investments
(cost
$98,453,506)
97,465,763
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
SHORT-TERM
INVESTMENTS
-
 1.6%  
X
–
MUNICIPAL
BONDS
-
1
.6
%
X
1,600,000
Colorado
-
1.6%
$
1,600
Colorado
Springs,
Colorado,
Utilities
System
Revenue
Bonds,
Refunding
Series
2009C,
3.980%,
11/01/28,
(Mandatory
Put
8/7/2023)
(8)
7/23
at
100.00
AA+
$
1,600,000
Total
Colorado
1,600,000
Total
Municipal
Bonds
(cost
$1,600,000)
1,600,000
Total
Short-Term
Investments
(cost
$1,600,000)
1,600,000
Total
Investments
(cost
$
100,053,506
)
-
100
.0
%
99,065,763
Other
Assets
&
Liabilities,
Net
-  (0.0)%
(
1,545
)
Net
Assets
Applicable
to
Common
Shares
-
100%
$
99,064,218
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
97,450,692
$
15,071
$
97,465,763
Short-Term
Investments:
Municipal
Bonds
–
1,600,000
–
1,600,000
Total
$
–
$
99,050,692
$
15,071
$
99,065,763
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
12
NMI
(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)
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.
(8)
Investment
has
a
maturity
of
greater
than
one
year,
but
has
variable
rate
and/or
demand
features
which
qualify
it
as
a
short-term
investment.
The
rate
disclosed,
as
well
as
the
reference
rate
and
spread,
where
applicable,
is
that
in
effect
as
of
the
end
of
the
reporting
period.
This
rate
changes
periodically
based
on
market
conditions
or
a
specified
market
index.
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
WI/DD
Purchased
on
a
when-issued
or
delayed
delivery
basis.