Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
Fund classification
Classified from what the fund holds · as of 2026 Q2
Nuveen Municipal Credit Income Fund is an actively managed U.S. bond closed-end fund.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
- Credit quality
- Mixed credit
- Rate sensitivity
- Long duration
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 165.36% |
| Loans | 0.01% |
These positions come to 165.37% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Latest quarter
What changed since the fund's previous filing
New: Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A, Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2, Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A, Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Improvement Series 2026A
Largest exited: Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A, New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project, Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998, Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E, Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B, Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019, San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A, Montgomery Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024B
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 97.3% |
| Floating rate | 2.7% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.8% |
| 1-3y | 3.2% |
| 3-5y | 2.1% |
| 5-10y | 9.6% |
| 10y+ | 84.3% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 53% |
| Credit spreads | 47% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +9.45 yr |
| High yield | +2.03 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.20 yr | 2% |
| 1 yr | 0.71 yr | 5% |
| 5 yr | 2.04 yr | 15% |
| 10 yr | 5.78 yr | 44% |
| 30 yr | 4.44 yr | 34% |
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.11 yr | 1% |
| 5 yr | 0.69 yr | 6% |
| 10 yr | 3.32 yr | 29% |
| 30 yr | 7.34 yr | 64% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.20 | +0.01 | +0.00 | $2.8k | $71 |
| 1 yr | +0.71 | +0.11 | +0.00 | $27.3k | $653 |
| 5 yr | +2.04 | +0.64 | +0.05 | $156.7k | $13.2k |
| 10 yr | +5.78 | +2.72 | +0.60 | $665.2k | $147.4k |
| 30 yr | +4.44 | +5.97 | +1.37 | $1.46m | $335.5k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-15.00% · due 2058-07-01 | 4.15% | $101.43M | — |
| — | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se5.00% · due 2058-06-30 | 3.69% | $90.17M | — |
| — | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 20145.00% · due 2044-11-15 | 3.34% | $81.73M | — |
| — | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A5.25% · due 2050-01-01 | 2.80% | $68.37M | — |
| — | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop5.50% · due 2060-12-31 | 1.93% | $47.09M | — |
| — | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A0.00% · due 2038-12-15 | 1.61% | $39.44M | — |
| — | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 20255.75% · due 2060-06-30 | 1.58% | $38.67M | — |
| — | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 20165.00% · due 2046-12-01 | 1.55% | $37.84M | — |
| — | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A5.25% · due 2043-12-01 | 1.49% | $36.47M | — |
| — | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 20165.00% · due 2051-07-01 | 1.40% | $34.18M | — |
Top 10 positions are 23.53% of net assets, top 25 42.05%, across 480 issuers.
See more of this fund's book
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