NUMI ETF Holdings: Nuveen Municipal Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

288

As of Oct 4, 2026

Top 10 Holdings

12.9%

Share of fund assets

Assets (AUM)

$84.41M

Total fund assets

Expense Ratio

0.30%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 26 of 288 NUMI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.

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NUMI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	MUTF:GVMXX	State Street Instl US Govt MMkt Premier	Stock	3.23%
2	NMFQS:GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	Cash	1.68%
3	CO.ADASCD 5.5 12.01.2044	ADAMS CNTY COLO SCH DIST NO 014 5.5%	Stock	1.23%
4	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	Stock	1.22%
5	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	Stock	0.98%
6	CA.CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	Stock	0.94%
7	TX.AUSAPT 5 11.15.2032	AUSTIN TEX ARPT SYS REV 5%	Stock	0.93%
8	CA.CASMED 5.5 11.15.2052	CALIFORNIA HEALTH FACS FING AUTH REV 5.5%	Stock	0.92%
9	MN.MTKFAC 0 02.01.2038	MINNETONKA MINN INDPT SCH DIST NO 276 0%	Stock	0.91%
10	TX.CLN 5 02.15.2040	COLLIN CNTY TEX 5%	Stock	0.91%
11	IL.ILSGEN 5 06.15.2040	ILLINOIS ST SALES TAX REV 5%	Stock	0.85%
12	NJ.NJSTRN 5 06.15.2056	NJ TRANSP 5.% 06/15/56	Stock	0.84%
13	NE.BOY 5 07.01.2046	BOYS TOWN VLG NEB REV 5%	Stock	0.84%
14	CA.EASWTR 5 09.01.2050	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	Stock	0.83%
15	MO.MOSMED 4 02.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	Stock	0.82%
16	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	Stock	0.75%
17	NC.NCSEDU 5 01.01.2036	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	Stock	0.71%
18	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	Stock	0.71%
19	PA.WLSSCD 5 05.15.2039	WILSON PA SCH DIST 5%	Stock	0.67%
20	TX.DALSCD 5 02.15.2038	DALLAS TEX INDPT SCH DIST 5%	Stock	0.65%
21	MA.MASWTR 5 02.01.2035	MASSACHUSETTS ST CLEAN WTR TR 5%	Stock	0.64%
22	CT.CTS 5 09.15.2034	CONNECTICUT ST 5%	Stock	0.64%
23	TX.TXSTRN 5 04.01.2032	TEXAS TRANSN COMMN 5%	Stock	0.63%
24	NJ.NJSEDU 5 07.01.2037	NEW JERSEY ST EDL FACS AUTH REV 5%	Stock	0.62%
25	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	Stock	0.62%
26	MN.ROCMED 11.15.2055	ROCHESTER MINN HEALTH CARE FACS REV 5%	Stock	0.62%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Nuveen Municipal Income ETF Holdings

What are the top holdings in NUMI?

As of Oct 4, 2026, Nuveen Municipal Income ETF (NUMI) holds 288 securities. The largest are State Street Instl US Govt MMkt Premier (3.23%), State Street Master Funds - State Street U.S. Government Money Market Portfolio (1.68%), ADAMS CNTY COLO SCH DIST NO 014 5.5% (1.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is NUMI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 12.9% of NUMI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is NUMI's sector allocation?

The Sector Allocation chart shows how NUMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does NUMI invest in?

NUMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is NUMI ETF?

NUMI's diversification can be assessed by reviewing its 288 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.