Nuveen AMT-Free Quality Municipal Income Fund NUVEEN AMT-FREE-D is a security (CUSIP 670657774) tracked across SEC portfolio filings. 5 registered fund positions totaling $131.0M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $110.7M | 31.97% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $10.0M | 61.32% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $6.1M | 30.43% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.7M | 19.60% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.5M | 38.38% |