NUMI Top Holdings & Constituents
NUMI, offered by Nuveen, holds 260 reported positions across $82.8M in assets. Its largest holdings are Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 (1.45%), Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 (1.43%), and State Street Institutional US Government Money Market Fund (1.39%). The 5 biggest positions account for 6.54% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | 1.45% | $1.11M |
— Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | 1.43% | $1.10M |
— State Street Institutional US Government Money Market Fund | 1.39% | $1.06M |
— Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 1.14% | $872.96K |
— California State University, Systemwide Revenue Bonds, Series 2025A | 1.13% | $864.31K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.