1
Nuveen
Massachusetts
Quality
Municipal
Income
Fund
Portfolio
of
Investments
August
31,
2024
(Unaudited)
NMT
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
163.7% (100.0%
of
Total
Investments)  
X
187,564,546
MUNICIPAL
BONDS
-
163.7%  (100.0%
of
Total
Investments)
X
187,564,546
EDUCATION
AND
CIVIC
ORGANIZATIONS
-
46.9%
(28.6%
of
Total
Investments)
$
210
Lowell,
Massachusetts,
Collegiate
Charter
School
Revenue
Bonds,
Series
2019,
5.000%,
6/15/49
6/26
at
100.00
$
210,410
3,515
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Berklee
College
of
Music,
Series
2016,
5.000%,
10/01/39
10/26
at
100.00
3,603,909
2,200
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
College,
Series
2013S,
5.000%,
7/01/38
9/24
at
100.00
2,200,830
730
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
College,
Series
2017T,
5.000%,
7/01/42
7/27
at
100.00
756,836
5,000
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
University,
Refunding
Series
2023FF,
4.000%,
10/01/46
10/33
at
100.00
4,939,475
550
(c)
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
CHF
Merrimack,
Inc.
Merrimack
College
Student
Housing
Project,
Series
2024A,
5.000%,
7/01/60
7/34
at
100.00
560,662
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Emerson
College,
Series
2017A:
2,000
5.000%,
1/01/34
1/28
at
100.00
2,074,855
2,240
5.000%,
1/01/37
1/28
at
100.00
2,309,010
1,955
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Lesley
University,
Series
2016,
5.000%,
7/01/35
7/26
at
100.00
1,993,938
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
MCPHS
University
Issue,
Series
2015H:
450
3.500%,
7/01/35
7/25
at
100.00
436,226
190
5.000%,
7/01/37
7/25
at
100.00
192,453
1,200
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Merrimack
College,
Series
2017,
5.000%,
7/01/47
7/26
at
100.00
1,208,498
500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Merrimack
College,
Series
2022,
5.000%,
7/01/52
7/32
at
100.00
510,883
380
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Middlesex
School,
Series
2024,
4.250%,
7/01/54
,
(WI/DD)
7/34
at
100.00
366,799
2,345
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Northeastern
University,
Series
2024A,
5.000%,
10/01/42
10/34
at
100.00
2,676,447
1,100
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Simmons
University
Issue,
Series
2020M,
4.000%,
10/01/38
10/30
at
100.00
1,040,052
1,230
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Sterling
and
Francine
Clark
Art
Institute,
Series
2015,
5.000%,
7/01/33
7/25
at
100.00
1,248,266
450
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Suffolk
University,
Refunding
Series
2019,
5.000%,
7/01/36
7/29
at
100.00
467,271
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
The
Broad
Institute,
Series
2017:
2,200
5.000%,
4/01/35
10/27
at
100.00
2,316,783
1,250
5.000%,
4/01/36
10/27
at
100.00
1,312,437
875
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Tufts
University,
Series
2015Q,
5.000%,
8/15/38
8/25
at
100.00
890,422
1,325
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Wheaton
College,
Series
2017H,
5.000%,
1/01/42
1/28
at
100.00
1,353,318
1,510
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Woods
Hole
Oceanographic
Institution,
Series
2018,
5.000%,
6/01/43
6/28
at
100.00
1,576,178
840
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Worcester
Polytechnic
Institute,
Series
2016,
5.000%,
9/01/37
9/26
at
100.00
865,115
550
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Worcester
Polytechnic
Institute,
Series
2017,
5.000%,
9/01/42
9/27
at
100.00
568,639
2,500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Worcester
Polytechnic
Institute,
Series
2017B,
5.000%,
9/01/42
9/27
at
100.00
2,584,722
500
Massachusetts
Development
Finance
Authority,
Revenue
Bonds,
Suffolk
University,
Refunding
Series
2017,
5.000%,
7/01/35
7/27
at
100.00
512,706
3,000
Massachusetts
Development
Finance
Authority,
Revenue
Bonds,
WGBH
Educational
Foundation,
Series
2002A,
5.750%,
1/01/42
-
AMBAC
Insured
No
Opt.
Call
3,688,181
Nuveen
Massachusetts
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
August
31,
2024
(Unaudited)
2
NMT
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
EDUCATION
AND
CIVIC
ORGANIZATIONS
(continued)
$
2,495
Massachusetts
Development
Finance
Authority,
Revenue
Bonds,
WGBH
Educational
Foundation,
Series
2016,
5.000%,
1/01/40
7/26
at
100.00
$
2,555,934
Massachusetts
Development
Finance
Authority,
Revenue
Refunding
Bonds,
Boston
University,
Series
1999P:
1,090
6.000%,
5/15/29
No
Opt.
Call
1,182,474
1,000
6.000%,
5/15/59
5/29
at
105.00
1,129,477
2,900
University
of
Massachusetts
Building
Authority,
Project
Revenue
Bonds,
Senior
Series
2022-1,
5.000%,
11/01/52
5/30
at
100.00
3,079,326
3,000
University
of
Massachusetts
Building
Authority,
Project
Revenue
Bonds,
Senior
Series
2024-1,
5.000%,
11/01/46
5/34
at
100.00
3,334,766
TOTAL
EDUCATION
AND
CIVIC
ORGANIZATIONS
53,747,298
HEALTH
CARE
-
30.8%
(18.8%
of
Total
Investments)
1,340
Massachusetts
Development
Finance
Agency
Revenue
Bonds,
South
Shore
Hospital,
Series
2016I,
5.000%,
7/01/41
7/26
at
100.00
1,351,276
1,100
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Baystate
Medical
Center
Issue,
Series
2014N,
5.000%,
7/01/44
9/24
at
100.00
1,100,462
3,000
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
Children's
Hospital
Series
2024T,
4.000%,
3/01/54
3/34
at
100.00
2,904,803
500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
Medical
Center
Issue,
Series
2016E,
5.000%,
7/01/32
7/26
at
100.00
514,062
2,350
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
Medical
Center
Issue,
Series
2023G,
5.250%,
7/01/48
7/33
at
100.00
2,580,286
1,675
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
CareGroup
Issue,
Refunding
Series
2016-I,
5.000%,
7/01/30
7/26
at
100.00
1,727,943
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
CareGroup
Issue,
Series
2015H-1:
900
5.000%,
7/01/30
7/25
at
100.00
911,885
1,000
5.000%,
7/01/32
7/25
at
100.00
1,012,324
500
5.000%,
7/01/33
7/25
at
100.00
505,963
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
CareGroup
Issue,
Series
2018J-2:
1,500
5.000%,
7/01/38
7/28
at
100.00
1,562,015
2,000
5.000%,
7/01/53
7/28
at
100.00
2,039,468
2,800
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Dana-
Farber
Cancer
Institute
Issue,
Series
2016N,
5.000%,
12/01/46
12/26
at
100.00
2,849,288
3,500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Lahey
Health
System
Obligated
Group
Issue,
Series
2015F,
5.000%,
8/15/45
8/25
at
100.00
3,522,824
2,145
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Mass
General
Brigham,
Series
2020A-2,
5.000%,
7/01/39
1/30
at
100.00
2,320,651
2,000
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Mass
General
Brigham,
Series
2024D,
5.000%,
7/01/54
1/34
at
100.00
2,147,385
1,080
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Milford
Regional
Medical
Center
Issue,
Series
2014F,
5.750%,
7/15/43
9/24
at
100.00
1,080,733
100
(c)
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Milford
Regional
Medical
Center
Issue,
Series
2020G,
5.000%,
7/15/46
7/30
at
100.00
100,700
820
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Southcoast
Health
System
Obligated
Group
Issue,
Series
2013F,
5.000%,
7/01/37
9/24
at
100.00
820,687
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
The
Lowell
General
Hospital,
Series
2013G:
1,000
5.000%,
7/01/37
9/24
at
100.00
1,000,135
2,200
5.000%,
7/01/44
9/24
at
100.00
2,170,908
610
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
UMass
Memorial
Health
Care
Obligated
Group
Issue,
Series
2017K,
5.000%,
7/01/38
1/27
at
100.00
622,733
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
UMass
Memorial
Health
Care
Obligated
Group
Issue,
Series
2017L:
400
3.625%,
7/01/37
7/27
at
100.00
364,732
1,095
5.000%,
7/01/44
7/27
at
100.00
1,112,916
280
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Wellforce
Issue,
Series
2019A,
5.000%,
7/01/44
1/29
at
100.00
280,993
3
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
HEALTH
CARE
(continued)
$
700
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Wellforce
Issue,
Series
2020C,
4.000%,
10/01/45
-
AGM
Insured
10/30
at
100.00
$
674,535
TOTAL
HEALTH
CARE
35,279,707
HOUSING/MULTIFAMILY
-
4.6%
(2.8%
of
Total
Investments)
215
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Series
2003H,
5.125%,
6/01/43
9/24
at
100.00
215,071
665
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Series
2019B-1,
3.100%,
12/01/44
12/28
at
100.00
541,690
1,000
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Series
2020A-1,
3.000%,
12/01/50
12/28
at
100.00
770,530
1,335
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Sustainability
Green
Series
2020D-1,
2.550%,
12/01/50
6/30
at
100.00
893,857
400
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Sustainability
Green
Series
2021A-1,
2.450%,
12/01/51
6/30
at
100.00
257,927
2,500
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Sustainability
Green
Series
2022C-1,
5.100%,
12/01/52
6/32
at
100.00
2,607,567
TOTAL
HOUSING/MULTIFAMILY
5,286,642
HOUSING/SINGLE
FAMILY
-
0.4%
(0.3%
of
Total
Investments)
500
Massachusetts
Housing
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2022-224,
4.350%,
12/01/42
6/32
at
100.00
500,352
TOTAL
HOUSING/SINGLE
FAMILY
500,352
LONG-TERM
CARE
-
3.2%
(2.0%
of
Total
Investments)
Massachusetts
Development
Finance
Agency
Revenue
Refunding
Bonds,
NewBridge
on
the
Charles,
Inc.
Issue,
Series
2017:
1,040
(c)
4.125%,
10/01/42
9/24
at
104.00
997,043
250
(c)
5.000%,
10/01/47
9/24
at
104.00
253,045
460
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Berkshire
Retirement
Community
Lennox,
Series
2015,
5.000%,
7/01/31
7/25
at
100.00
463,287
1,000
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Orchard
Cove,
Inc.,
Refunding
Series
2019,
5.000%,
10/01/49
10/24
at
104.00
1,015,053
1,000
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Salem
Community
Corporation,
Refunding
Series
2022,
5.250%,
1/01/50
1/32
at
100.00
958,065
TOTAL
LONG-TERM
CARE
3,686,493
TAX
OBLIGATION/GENERAL
-
35.9%
(21.9%
of
Total
Investments)
2,000
Concord,
Massachusetts,
General
Obligation
Bonds,
Municipal
Purpose
Loan
Series
2023,
4.000%,
1/15/53
1/33
at
100.00
1,985,277
1,240
Hudson,
Massachusetts,
General
Obligation
Bonds,
Municipal
Purpose
Loan
Series
2011,
5.000%,
2/15/32
9/24
at
100.00
1,241,760
3,000
Lincoln,
Massachusetts,
General
Obligation
Bonds,
School
Series
2019,
4.000%,
3/01/49
3/28
at
100.00
2,980,191
2,000
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2015C,
5.000%,
7/01/45
7/25
at
100.00
2,018,284
3,895
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2017F,
5.000%,
11/01/46
11/27
at
100.00
4,032,756
4,000
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2019A,
5.000%,
1/01/49
1/29
at
100.00
4,189,244
3,000
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2022C,
5.000%,
10/01/47
10/32
at
100.00
3,277,096
1,750
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2024A,
5.000%,
1/01/54
1/34
at
100.00
1,905,932
5,000
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Series
2023D,
5.000%,
10/01/51
10/33
at
100.00
5,459,608
1,155
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Series
2024B,
5.000%,
5/01/54
5/34
at
100.00
1,260,961
1,775
North
Reading,
Massachusetts,
General
Obligation
Bonds,
Municipal
Purpose
Loan
Series
2012,
5.000%,
5/15/35
9/24
at
100.00
1,777,339
2,370
Northeast
Metropolitan
Regional
Vocational
Technical
School
District,
Massachusetts,
General
Obligation
Bonds,
School
Series
2024,
4.000%,
5/15/45
5/33
at
100.00
2,366,394
Nuveen
Massachusetts
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
August
31,
2024
(Unaudited)
4
NMT
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TAX
OBLIGATION/GENERAL
(continued)
$
2,010
Pentucket
Regional
School
District,
Massachusetts,
General
Obligation
Bonds,
Series
2019,
3.000%,
9/01/43
9/27
at
100.00
$
1,701,137
2,000
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1,
4.000%,
7/01/46
7/31
at
103.00
1,857,069
1,500
Quincy,
Massachusetts,
General
Obligation
Bonds,
Municipal
Purpose
Loan
Series
2022B,
5.000%,
7/01/51
7/32
at
100.00
1,627,879
Revere,
Massachusetts,
General
Obligation
Bonds,
State
Qualified
Municipal
Purpose
Loan
Series
2022:
1,625
4.000%,
8/01/42
8/31
at
100.00
1,641,406
1,745
4.000%,
8/01/43
8/31
at
100.00
1,747,364
TOTAL
TAX
OBLIGATION/GENERAL
41,069,697
TAX
OBLIGATION/LIMITED
-
27.3%
(16.7%
of
Total
Investments)
855
Martha's
Vineyard
Land
Bank,
Massachusetts,
Revenue
Bonds,
Refunding
Green
Series
2014,
5.000%,
5/01/33
-
BAM
Insured
11/24
at
100.00
856,838
500
Martha's
Vineyard
Land
Bank,
Massachusetts,
Revenue
Bonds,
Refunding
Green
Series
2017,
5.000%,
5/01/35
-
BAM
Insured
5/27
at
100.00
524,989
3,000
Massachusetts
Bay
Transportation
Authority,
Assessment
Bonds,
Sustainability
Series
2022A-2,
5.000%,
7/01/52
7/32
at
100.00
3,236,588
2,500
Massachusetts
Bay
Transportation
Authority,
Sales
Tax
Revenue
Bonds,
Senior
Series
2023A-1,
5.250%,
7/01/53
7/33
at
100.00
2,764,908
1,000
Massachusetts
Bay
Transportation
Authority,
Sales
Tax
Revenue
Bonds,
Senior
Sustainability
Series
2024B,
5.250%,
7/01/54
7/34
at
100.00
1,114,202
1,350
Massachusetts
School
Building
Authority,
Dedicated
Sales
Tax
Revenue
Bonds,
Refunding
Senior
Series
2015C,
5.000%,
8/15/37
8/25
at
100.00
1,369,946
3,185
Massachusetts
School
Building
Authority,
Dedicated
Sales
Tax
Revenue
Bonds,
Senior
Series
2016B,
5.000%,
11/15/46
11/26
at
100.00
3,260,003
2,000
Massachusetts
School
Building
Authority,
Dedicated
Sales
Tax
Revenue
Bonds,
Subordinated
Series
2018A,
5.250%,
2/15/48
2/28
at
100.00
2,105,794
2,000
Massachusetts
State,
Transportation
Fund
Revenue
Bonds,
Rail
Enhancement
&
Accelerated
Bridge
Programs,
Series
2019A,
5.000%,
6/01/49
6/29
at
100.00
2,110,942
5,000
Massachusetts
State,
Transportation
Fund
Revenue
Bonds,
Rail
Enhancement
Program,
Series
2023B,
5.000%,
6/01/49
6/33
at
100.00
5,488,327
485
Matching
Fund
Special
Purpose
Securitization
Corporation,
Virgin
Islands,
Revenue
Bonds,
Series
2022A,
5.000%,
10/01/39
10/32
at
100.00
505,748
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
13,888
0.000%,
7/01/46
7/28
at
41.38
4,682,943
4,218
0.000%,
7/01/51
7/28
at
30.01
1,035,149
775
4.750%,
7/01/53
7/28
at
100.00
769,187
1,016
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
1,005,342
490
Virgin
Islands
Public
Finance
Authority,
Gross
Receipts
Taxes
Loan
Note,
Refunding
Series
2012A,
5.000%,
10/01/32
-
AGM
Insured
9/24
at
100.00
494,592
TOTAL
TAX
OBLIGATION/LIMITED
31,325,498
TRANSPORTATION
-
4.6%
(2.8%
of
Total
Investments)
Massachusetts
Port
Authority,
Revenue
Bonds,
Series
2014A:
1,000
5.000%,
7/01/39
9/24
at
100.00
1,000,680
2,500
5.000%,
7/01/44
9/24
at
100.00
2,501,087
Massachusetts
Port
Authority,
Revenue
Bonds,
Series
2015A:
715
5.000%,
7/01/40
7/25
at
100.00
722,855
1,000
5.000%,
7/01/45
7/25
at
100.00
1,009,387
TOTAL
TRANSPORTATION
5,234,009
5
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
(a)
Optional
Call
Provisions
(b)
Value
U.S.
GUARANTEED
-
2.6%
(1.6%
of
Total
Investments)
(d)
$
1,000
Massachusetts
Development
Finance
Agency
Revenue
Bonds,
Childrens
Hospital
Issue,
Series
2014P,
5.000%,
10/01/46,
(Pre-refunded
10/01/24)
10/24
at
100.00
$
1,001,467
1,400
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Northeastern
University,
Series
2014A,
5.000%,
3/01/44,
(Pre-refunded
10/01/24)
10/24
at
100.00
1,401,942
500
Massachusetts
Water
Resources
Authority,
General
Revenue
Bonds,
Series
2016B,
5.000%,
8/01/40,
(Pre-refunded
8/01/26)
8/26
at
100.00
523,787
TOTAL
U.S.
GUARANTEED
2,927,196
UTILITIES
-
7.4%
(4.5%
of
Total
Investments)
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Refunding
Series
2017:
1,250
5.000%,
7/01/37
7/27
at
100.00
1,294,905
420
5.000%,
7/01/40
7/27
at
100.00
432,979
415
Lynn
Water
and
Sewer
Commission,
Massachusetts,
General
Revenue
Bonds,
Series
2003A,
5.000%,
12/01/32
-
NPFG
Insured
9/24
at
100.00
415,473
4,445
Massachusetts
Municipal
Wholesale
Electric
Company,
MMWEC,
Revenue
Bonds,
Project
2015A,
Series
2021A,
4.000%,
7/01/46
1/32
at
100.00
4,412,602
815
Massachusetts
Water
Resources
Authority,
General
Revenue
Bonds,
Green
Series
2024B,
5.000%,
8/01/49
8/34
at
100.00
904,878
1,000
Springfield
Water
and
Sewer
Commission,
Massachusetts,
General
Revenue
Bonds,
Series
2017C,
5.000%,
4/15/37
4/27
at
100.00
1,046,817
TOTAL
UTILITIES
8,507,654
TOTAL
MUNICIPAL
BONDS
(cost
$185,541,404)
187,564,546
TOTAL
LONG-TERM
INVESTMENTS
(cost
$185,541,404)
187,564,546
VRDP
SHARES,
NET
-
(64.4)%
(e)
(
73,780,524
)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.7%
786,638
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
114,570,660
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
187,564,546
$
–
$
187,564,546
Total
$
–
$
187,564,546
$
–
$
187,564,546
Nuveen
Massachusetts
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
August
31,
2024
(Unaudited)
6
NMT
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
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.
(c)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$1,911,450
or
1.0%
of
Total
Investments.
(d)
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.
(e)
VRDP
Shares,
Net
as
a
percentage
of
Total
Investments
is
39.3%.
WI/DD
When-issued
or
delayed
delivery
security.
Nuveen Massachusetts Qua... (NYSE:NMT)
過去 株価チャート
から 10 2024 まで 11 2024 Nuveen Massachusetts Qua...のチャートをもっと見るにはこちらをクリック
Nuveen Massachusetts Qua... (NYSE:NMT)
過去 株価チャート
から 11 2023 まで 11 2024 Nuveen Massachusetts Qua...のチャートをもっと見るにはこちらをクリック