1
Nuveen
Municipal
Income
Fund,
Inc.
Portfolio
of
Investments
July
31,
2024
(Unaudited)
NMI
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
99.1% 
X
–
MUNICIPAL
BONDS
-
99.1%
X
100,766,883
ALABAMA
-
2.4%
$
260
Jefferson
County,
Alabama,
Sewer
Revenue
Warrants,
Series
2024,
5.250%,
10/01/49
10/33
at
100.00
$
280,985
1,000
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
4,
Series
2022B-1,
5.000%,
5/01/53,
(Mandatory
Put
8/01/28)
5/28
at
100.34
1,045,045
1,000
Southeast
Energy
Authority,
Alabama,
Commodity
Supply
Revenue
Bonds,
Project
5,
Series
2023A,
5.250%,
1/01/54,
(Mandatory
Put
7/01/29)
4/29
at
100.18
1,062,230
100
(c)
Tuscaloosa
County
Industrial
Development
Authority,
Alabama,
Gulf
Opportunity
Zone
Bonds,
Hunt
Refining
Project,
Refunding
Series
2019A,
5.250%,
5/01/44
5/29
at
100.00
101,248
TOTAL
ALABAMA
2,489,508
ARIZONA
-
5.9%
275
Arizona
Industrial
Development
Authority
Education
Revenue
Bonds,
Academies
of
Math
&
Science
Projects,
Series
2023,
5.250%,
7/01/43
7/31
at
100.00
280,901
1,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Academies
of
Math
&
Science
Projects,
Series
2018A,
5.000%,
7/01/48
1/28
at
100.00
1,005,812
1,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
KIPPC
NYC
Public
Charter
Schools
-
Macombs
Facility
Project,
Series
2021A,
4.000%,
7/01/41
7/31
at
100.00
965,048
665
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Legacy
Traditional
Schools
Projects,
Series
2024,
4.250%,
7/01/44
7/31
at
100.00
644,402
1,495
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Junior
Lien
Series
2019A,
5.000%,
7/01/49
7/29
at
100.00
1,576,077
515
Salt
Verde
Financial
Corporation,
Arizona,
Senior
Gas
Revenue
Bonds,
Citigroup
Energy
Inc
Prepay
Contract
Obligations,
Series
2007,
5.250%,
12/01/28
No
Opt.
Call
543,488
1,000
(c)
Sierra
Vista
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Desert
Heights
Charter
School
Project,
Refunding
Series
2024,
6.125%,
6/01/57
6/32
at
102.00
1,002,606
TOTAL
ARIZONA
6,018,334
ARKANSAS
-
0.4%
200
(c)
Arkansas
Development
Finance
Authority,
Arkansas,
Environmental
Improvement
Revenue
Bonds,
United
States
Steel
Corporation,
Green
Series
2022,
5.450%,
9/01/52,
(AMT)
9/25
at
105.00
206,885
200
Arkansas
Development
Finance
Authority,
Arkansas,
Environmental
Improvement
Revenue
Bonds,
United
States
Steel
Corporation,
Green
Series
2023,
5.700%,
5/01/53,
(AMT)
5/26
at
105.00
210,375
TOTAL
ARKANSAS
417,260
CALIFORNIA
-
5.0%
250
California
Housing
Finance
Agency,
California,
Multifamily
Housing
Revenue
Bonds,
Power
Station
Block
7B,
Limited
Obligation
Senior
Series
2024L,
5.200%,
12/01/27
6/27
at
100.00
252,078
625
California
Municipal
Finance
Authority,
Special
Tax
Revenue
Bonds,
Bold
Program,
Series
2023B,
5.500%,
9/01/43
9/30
at
103.00
671,158
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
2
NMI
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CALIFORNIA
(continued)
$
375
California
Municipal
Finance
Authority,
Special
Tax
Revenue
Bonds,
Bold
Program,
Series
2024A,
5.000%,
9/01/48
9/30
at
103.00
$
382,054
500
(c)
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2016A,
5.250%,
12/01/56
6/26
at
100.00
505,739
5
(d),(e)
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A,
5.500%,
7/01/39
1/22
at
100.00
4,930
300
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009A,
7.000%,
11/01/34
No
Opt.
Call
369,355
525
Palm
Desert,
California,
Special
Tax
Bonds,
Community
Facilities
District
2021-1
University
Park,
Series
2024,
5.000%,
9/01/53
9/30
at
103.00
539,795
500
(c)
San
Francisco
City
and
County
Special
Tax
District
2020-1,
California,
Special
Tax
Bonds,
Mission
Rock
Facilities
and
Services,
Shoreline
Tax
Zone
1
Series
2023C,
5.750%,
9/01/53
9/30
at
103.00
537,813
San
Francisco
City
and
County,
California,
Special
Tax
Bonds,
Community
Facilities
District
2016-1
Treasure
Island
Improvement
Area
2,
Series
2023A
:
710
(c)
5.000%,
9/01/38
9/30
at
103.00
761,979
490
(c)
5.000%,
9/01/43
9/30
at
103.00
513,674
500
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Toll
Road
Revenue
Bonds,
Refunding
Junior
Lien
Series
2014B,
5.250%,
1/15/44
1/25
at
100.00
503,009
TOTAL
CALIFORNIA
5,041,584
COLORADO
-
11.5%
500
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
Christian
Living
Neighborhoods
Project,
Refunding
Series
2016,
5.000%,
1/01/37
9/24
at
102.00
502,625
1,000
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
5.000%,
8/01/44
8/29
at
100.00
1,039,991
1,395
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Subordinate
Lien
Series
2018A,
5.000%,
12/01/43,
(AMT)
12/28
at
100.00
1,433,156
500
Erie
Highlands
Metropolitan
District
2,
Weld
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Series
2018A,
5.250%,
12/01/48
8/24
at
103.00
503,650
700
(c)
Falcon
Area
Water
and
Wastewater
Authority
(El
Paso
County,
Colorado),
Tap
Fee
Revenue
Bonds,
Series
2022A,
6.750%,
12/01/34
9/27
at
103.00
692,631
200
Hess
Ranch
Metropolitan
District
5,
Parker,
Colorado,
Special
Assessment
Revenue
Bonds,
Special
Improvement
District
1,
Series
2024A-2,
6.500%,
12/01/43,
(WI/DD)
3/29
at
103.00
202,734
500
(c)
Kremmling
Memorial
Hospital
District,
Colorado,
Certificates
of
Participation,
Series
2024,
6.625%,
12/01/56
12/31
at
103.00
486,244
1,000
Lewis
Pointe
Metropolitan
District,
Thornton,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Refunding
Series
2021,
4.000%,
12/01/47
-
BAM
Insured
12/31
at
100.00
950,581
500
Park
Creek
Metropolitan
District,
Colorado,
Senior
Limited
Property
Tax
Supported
Revenue
Bonds,
Series
2017A,
5.000%,
12/01/46
12/25
at
100.00
503,835
500
(c)
Parkdale
Community
Authority,
Erie
County,
Colorado,
Limited
Tax
Supported
Convertible
Capital
Appreciation
Revenue
Bonds,
District
2,
Series
2024A,
7.750%,
12/01/53
3/29
at
103.00
386,948
500
(c)
Peak
Metropolitan
District
1,
Colorado
Springs,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2021A,
5.000%,
12/01/41
3/26
at
103.00
463,216
839
(c)
Platte
River
Metropolitan
District,
Weld
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Refunding
Series
2023A,
6.500%,
8/01/53
8/29
at
103.00
872,561
3
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
COLORADO
(continued)
$
500
Raindance
Metropolitan
District
1,
Acting
by
and
through
its
Water
Activity
Enterprise
In
the
Town
of
Windsor,
Weld
County,
Colorado,
Non-Potable
Water
Enterprise
Revenue
Bonds,
Series
2020,
5.250%,
12/01/50
12/25
at
103.00
$
500,671
750
Silverstone
Metropolitan
District
3,
Weld
County,
Colorado,
General
Obligation
and
Special
Revenue
Bonds,
Limited
Tax
Series
2023,
7.750%,
12/01/45
12/28
at
103.00
771,548
1,275
(c)
Ventana
Metropolitan
District,
El
Paso
County,
Colorado,
General
Obligation
Bonds,
Limited
Tax
Refunding
and
Improvement
Series
2023A,
6.500%,
9/01/53
12/28
at
103.00
1,344,459
525
Waterview
II
Metropolitan
District,
El
Paso
County,
Colorado,
Limited
Tax
General
Obligation
Bonds,
Series
2022A,
4.500%,
12/01/31
3/27
at
103.00
518,622
500
West
Globeville
Metropolitan
District
1,
Denver,
Colorado,
General
Obligation
Limited
Tax
Bonds,
Series
2022,
6.750%,
12/01/52
12/29
at
103.00
491,089
TOTAL
COLORADO
11,664,561
DELAWARE
-
0.1%
100
Delaware
Health
Facilities
Authroity,
Revenue
Bonds,
Beebe
Medical
Center
Project,
Series
2018,
5.000%,
6/01/48
12/28
at
100.00
100,643
TOTAL
DELAWARE
100,643
DISTRICT
OF
COLUMBIA
-
0.1%
105
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
improvement
Projects,
Refunding
&
Subordinate
Lien
Series
2019B,
4.000%,
10/01/49
10/29
at
100.00
98,639
TOTAL
DISTRICT
OF
COLUMBIA
98,639
FLORIDA
-
11.5%
815
Bay
County,
Florida,
Educational
Facilities
Revenue
Refunding
Bonds,
Bay
Haven
Charter
Academy,
Inc.
Project,
Series
2013A,
5.000%,
9/01/33
9/24
at
100.00
815,649
500
(c)
Bridgewalk
Community
Development
District,
Osceola
County,
Florida,
Special
Assessment
Bonds,
Assessment
Area
2
Series
2023,
6.500%,
12/15/53
12/33
at
100.00
533,176
550
(c)
Capital
Projects
Finance
Authority,
Florida,
Educational
Revenue
Bonds,
Imagine
Kissimmee
Charter
Academy
Project,
Series
2024,
6.500%,
6/15/54
6/34
at
100.00
565,676
1,000
(c)
Capital
Trust
Authority,
Florida,
Educational
Facilities
Revenue
Bonds,
IPS
Enterprises,
Inc.
Projects,
Refunding
Series
2023A,
6.250%,
6/15/53
6/30
at
100.00
1,047,842
140
Capital
Trust
Authority,
Florida,
Educational
Facilities
Revenue
Bonds,
KIPP
Miami
North
Campus
Project,
Refunding
Series
2024A,
6.000%,
6/15/54
6/29
at
103.00
146,781
210
(c)
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Renaissance
Charter
School
Income
Projects,
Series
2023A,
6.500%,
6/15/38
6/30
at
103.00
234,329
1,000
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Brightline
Trains
Florida
LLC
Issue,
Series
2024,
5.500%,
7/01/53,
(AMT)
7/32
at
100.00
1,039,859
485
(c)
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Series
2023C,
8.250%,
7/01/57,
(AMT),
(Mandatory
Put
8/15/24)
8/24
at
104.50
506,382
500
Greater
Orlando
Aviation
Authority,
Florida,
Orlando
Airport
Facilities
Revenue
Bonds,
Priority
Subordinated
Series
2017A,
5.000%,
10/01/42,
(AMT)
10/27
at
100.00
512,047
255
(c)
Hamilton
Bluff
Community
Development
District,
Lake
Hamilton,
Florida,
Special
Assessment
Bonds,
Area
1
Project,
Series
2024,
5.800%,
5/01/54
5/34
at
100.00
258,002
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
4
NMI
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
FLORIDA
(continued)
$
885
(c)
Highland
Trails
Community
Development
District,
Pasco
County,
Florida,
Special
Assessment
Revenue
Bonds,
Assessment
Area
One
Capital
Improvement
Series
2024,
5.850%,
5/01/54
5/34
at
100.00
$
901,361
1,145
Hillsborough
County
Industrial
Development
Authority,
Florida,
Hospital
Revenue
Bonds,
Florida
Health
Sciences
Center
Inc
D/B/A
Tampa
General
Hospital,
Series
2020A,
4.000%,
8/01/55
2/31
at
100.00
1,022,358
150
Hobe-Saint
Lucie
Conservancy
District,
Florida,
Special
Assessment
Revenue
Bonds,
Improvement
Unit
1A,
Series
2024,
5.875%,
5/01/55
5/34
at
100.00
154,953
1,000
Lakeside
Preserve
Community
Development
District,
Lakeland,
Florida,
Special
Assessment
Bonds,
2023
Project
Series
2023,
6.375%,
5/01/54
5/34
at
100.00
1,061,049
300
Lakewood
Ranch
Stewardship
District,
Florida,
Special
Assessment
Revenue
Bonds,
Taylor
Ranch
Project,
Series
2023,
6.125%,
5/01/43
5/33
at
100.00
320,259
130
(c)
North
AR-1
of
Pasco
Community
Development
District,
Florida,
Capital
Improvement
Revenue
Bonds,
Assessment
Area
4,
Series
2024,
5.750%,
5/01/54
5/34
at
100.00
131,565
1,000
(c)
River
Hall
Community
Development
District,
Lee
County,
Florida,
Capital
Improvement
Revenue
Bonds,
Assessment
Area
4
Series
2023A,
6.500%,
5/01/54
5/34
at
100.00
1,066,858
225
Sawgrass
Village
Community
Development
District,
Manatee
County,
Florida,
Special
Assessment
Bonds,
Assessment
Area
2
Series
2023,
6.125%,
11/01/43
11/33
at
100.00
238,516
400
Stonegate
Preserve
Community
Development
District,
Florida,
Manatee
County,
Special
Assessment
Revenue
Bonds,
2023
Project
Area
Series
2023,
6.125%,
12/15/53
12/33
at
100.00
421,080
645
(c)
Woodsdale
Community
Development
District,
Pasco
County,
Florida,
Revenue
Bonds,
Capital
Improvement
Series
2023,
6.125%,
11/01/43
11/33
at
100.00
684,903
TOTAL
FLORIDA
11,662,645
GEORGIA
-
2.2%
130
Atlanta
Urban
Residential
Finance
Authority,
Georgia,
Multifamily
Housing
Revenue
Bonds,
Testletree
Village
Apartments,
Series
2013A,
4.000%,
11/01/25
9/24
at
100.00
125,742
600
Cobb
County
Development
Authority,
Georgia,
Charter
School
Revenue
Bonds,
Northwest
Classical
Academy,
Inc.
Project,
Series
2023A,
6.400%,
6/15/53
6/31
at
100.00
616,365
500
Fulton
County
Development
Authority,
Georgia,
Hospital
Revenue
Bonds,
Wellstar
Health
System,
Inc
Project,
Series
2017A,
4.000%,
4/01/50
4/30
at
100.00
478,710
1,000
Main
Street
Natural
Gas
Inc.,
Georgia,
Gas
Supply
Revenue
Bonds,
Series
2023B,
5.000%,
7/01/53,
(Mandatory
Put
3/01/30)
12/29
at
100.31
1,066,116
TOTAL
GEORGIA
2,286,933
HAWAII
-
0.2%
250
(c)
Hawaii
Department
of
Budget
and
Finance,
Special
Purpose
Revenue
Bonds,
Hawaii
Pacific
University
Project,
Refunding
Series
2024,
5.125%,
7/01/43
7/34
at
100.00
247,452
TOTAL
HAWAII
247,452
IDAHO
-
0.5%
500
(c)
Idaho
Housing
and
Finance
Association,
Nonprofit
Facilities
Revenue
Bonds,
The
College
of
Idaho
Project,
Series
2023,
5.875%,
11/01/53
11/33
at
100.00
516,841
TOTAL
IDAHO
516,841
5
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ILLINOIS
-
10.3%
$
250
Chicago
Board
of
Education,
Illinois,
Dedicated
Capital
Improvement
Tax
Revenue
Bonds,
Series
2016,
6.000%,
4/01/46
4/27
at
100.00
$
261,416
500
Chicago
Board
of
Education,
Illinois,
Dedicated
Capital
Improvement
Tax
Revenue
Bonds,
Series
2023,
5.750%,
4/01/48
4/33
at
100.00
555,399
435
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Refunding
Series
2018D,
5.000%,
12/01/46
12/28
at
100.00
436,477
650
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016A,
7.000%,
12/01/44
12/25
at
100.00
669,590
500
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2023A,
6.000%,
12/01/49
12/33
at
100.00
552,980
1,000
Chicago,
Illinois,
General
Airport
Revenue
Bonds,
O'Hare
International
Airport,
Senior
Lien
Series
2022A,
5.500%,
1/01/55
1/32
at
100.00
1,073,751
200
Illinois
Educational
Facilities
Authority,
Revenue
Bonds,
Field
Museum
of
Natural
History,
Series
2002.RMKT,
4.500%,
11/01/36
11/24
at
100.00
200,056
500
Illinois
Finance
Authority,
Revenue
Bonds,
Bradley
University,
Refunding
Series
2021A,
4.000%,
8/01/51
8/31
at
100.00
433,303
1,105
Illinois
Finance
Authority,
Revenue
Bonds,
OSF
Healthcare
System,
Series
2015A,
5.000%,
11/15/45
11/25
at
100.00
1,111,756
200
Illinois
Finance
Authority,
Revenue
Bonds,
Silver
Cross
Hospital
and
Medical
Centers,
Refunding
Series
2015C,
5.000%,
8/15/44
8/25
at
100.00
200,964
540
Illinois
State,
General
Obligation
Bonds,
June
Series
2022A,
5.500%,
3/01/47
3/32
at
100.00
589,840
500
Illinois
State,
General
Obligation
Bonds,
March
Series
2021A,
5.000%,
3/01/46
3/31
at
100.00
528,642
400
Illinois
State,
General
Obligation
Bonds,
May
Series
2020,
5.500%,
5/01/39
5/30
at
100.00
438,580
1,000
Illinois
State,
General
Obligation
Bonds,
October
Series
2022C,
5.500%,
10/01/41
10/32
at
100.00
1,123,001
1,900
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2019A,
5.000%,
1/01/44
7/29
at
100.00
2,006,928
200
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Series
2015A,
5.500%,
6/15/53
12/25
at
100.00
202,578
205
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Series
2002A,
0.000%,
12/15/35
-
NPFG
Insured
No
Opt.
Call
131,480
TOTAL
ILLINOIS
10,516,741
INDIANA
-
2.6%
735
(c)
Gary
Local
Public
Improvement
Bond
Bank,
Indiana,
Economic
Development
Revenue
Bonds,
Drexel
Foundation
for
Educational
Excellence
Project,
Refunding
Series
2020A,
5.875%,
6/01/55
6/30
at
100.00
702,262
1,000
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Indiana
University
Health
Obligation
Group,
Fixed
Rate
Series
2023A,
5.000%,
10/01/46
10/33
at
100.00
1,086,343
500
Indianapolis
Local
Public
Improvement
Bond
Bank,
Indiana,
Revenue
Bonds,
Convention
Center
Hotel
Senior
Series
2023E,
6.000%,
3/01/53
3/33
at
100.00
552,287
250
(c)
Valparaiso,
Indiana,
Exempt
Facilities
Revenue
Bonds,
Pratt
Paper
LLC
Project,
Refunding
Series
2024,
5.000%,
1/01/54,
(AMT)
1/34
at
100.00
258,917
TOTAL
INDIANA
2,599,809
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
6
NMI
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
IOWA
-
0.5%
$
500
Iowa
Finance
Authority,
Iowa,
Midwestern
Disaster
Area
Revenue
Bonds,
Iowa
Fertilizer
Company
Project,
Refunding
Series
2022,
5.000%,
12/01/50
12/29
at
103.00
$
531,104
TOTAL
IOWA
531,104
LOUISIANA
-
2.0%
1,000
Louisiana
Local
Government
Environmental
Facilities
and
Community
Development
Authority,
Louisiana,
Revenue
Bonds,
Womans
Hospital
Foundation
Project,
Refunding
Series
2017A,
5.000%,
10/01/44
10/27
at
100.00
1,018,246
1,000
Louisiana
Public
Facilities
Authority,
Louisiana,
Revenue
Bonds,
Loyola
University
of
New
Orleans
Project,
Refunding
Series
2023A,
5.250%,
10/01/53
4/33
at
100.00
1,044,065
TOTAL
LOUISIANA
2,062,311
MINNESOTA
-
1.9%
75
Baytown
Township,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Saint
Croix
Preparatory
Academy,
Refunding
Series
2016A,
4.250%,
8/01/46
8/26
at
100.00
67,268
1,000
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Essentia
Health
Obligated
Group,
Series
2018A,
5.000%,
2/15/48
2/28
at
100.00
1,019,216
555
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Twin
Cities
German
Immersion
School
Project,
Series
2019,
5.000%,
7/01/49
7/27
at
102.00
524,762
300
Saint
Paul
Park,
Minnesota,
Senior
Housing
and
Health
Care
Revenue
Bonds,
Presbyterian
Homes
Bloomington
Project,
Refunding
Series
2017,
4.250%,
9/01/37
9/24
at
100.00
290,040
TOTAL
MINNESOTA
1,901,286
MISSISSIPPI
-
1.0%
1,000
Mississippi
Hospital
Equipment
and
Facilities
Authority,
Revenue
Bonds,
Baptist
Memorial
Healthcare,
Series
2016A,
5.000%,
9/01/41
9/26
at
100.00
1,011,137
TOTAL
MISSISSIPPI
1,011,137
MISSOURI
-
2.8%
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Southwest
Baptist
University
Project,
Series
2012,
5.000%,
10/01/33
9/24
at
100.00
999,256
500
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2016A,
5.000%,
2/01/46
2/26
at
100.00
502,867
500
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2024A,
5.250%,
2/01/54
2/34
at
100.00
524,775
100
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
Saint
Louis
Obligated
Group,
Series
2017,
5.000%,
9/01/48
9/27
at
100.00
96,999
215
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
Saint
Louis
Obligated
Group,
Series
2018A,
5.250%,
9/01/53
9/25
at
103.00
213,090
335
Saline
County
Industrial
Development
Authority,
Missouri,
First
Mortgage
Revenue
Bonds,
Missouri
Valley
College,
Series
2017,
4.500%,
10/01/40
9/24
at
100.00
299,735
225
(c)
Taney
County
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Improvement
Bonds,
Big
Cedar
Infrastructure
Project
Series
2023,
6.000%,
10/01/49
10/30
at
100.00
226,553
TOTAL
MISSOURI
2,863,275
7
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEBRASKA
-
0.5%
$
500
Central
Plains
Energy
Project,
Nebraska,
Gas
Project
3
Revenue
Bonds,
Refunding
Crossover
Series
2017A,
5.000%,
9/01/42
No
Opt.
Call
$
549,783
TOTAL
NEBRASKA
549,783
NEVADA
-
0.4%
350
Las
Vegas
Special
Improvement
District
817,
Nevada,
Local
Improvement
Revenue
Bonds,
Summerlin
Village
29
Series
2023,
6.000%,
6/01/48
6/33
at
100.00
367,666
TOTAL
NEVADA
367,666
NEW
JERSEY
-
1.6%
15
(f)
Gloucester
County
Pollution
Control
Financing
Authority,
New
Jersey,
Pollution
Control
Revenue
Bonds,
Logan
Project,
Refunding
Series
2014A,
5.000%,
12/01/24,
(AMT),
(ETM)
No
Opt.
Call
15,088
545
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2015AA,
5.000%,
6/15/45
6/25
at
100.00
548,789
1,000
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018A,
5.000%,
6/01/46
6/28
at
100.00
1,023,728
TOTAL
NEW
JERSEY
1,587,605
NEW
YORK
-
5.8%
60
Buffalo
and
Erie
County
Industrial
Land
Development
Corporation,
New
York,
Revenue
Bonds,
Catholic
Health
System,
Inc.
Project,
Series
2015,
5.250%,
7/01/35
7/25
at
100.00
59,165
1,500
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2022A,
5.000%,
3/15/46
3/32
at
100.00
1,626,206
250
Genesee
County
Funding
Corporation,
New
York,
Revenue
Bonds,
Rochester
Regional
Health
Project,
Series
2022A,
5.250%,
12/01/52
12/32
at
100.00
260,494
315
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2020C-1,
5.250%,
11/15/55
5/30
at
100.00
331,979
500
(c)
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
3
World
Trade
Center
Project,
Class
1
Series
2014,
5.000%,
11/15/44
11/24
at
100.00
500,501
1,000
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
John
F
Kennedy
International
Airport
New
Terminal
1
Project,
Green
Series
2024,
5.500%,
6/30/54,
(AMT)
6/33
at
100.00
1,067,706
445
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
New
Terminal
1
John
F
Kennedy
International
Airport
Project,
Green
Series
2023,
6.000%,
6/30/54,
(AMT)
6/31
at
100.00
484,643
500
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2023,
6.000%,
4/01/35,
(AMT)
4/31
at
100.00
564,530
100
Oneida
Indian
Nation,
New
York,
Tax
Revenue
Bonds,
Series
2024B,
6.000%,
9/01/43
9/31
at
102.00
109,890
1,000
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/48
6/27
at
100.00
889,037
TOTAL
NEW
YORK
5,894,151
NORTH
CAROLINA
-
2.7%
685
North
Carolina
Medical
Care
Commission,  Retirement
Facilities
First
Mortgage
Revenue
Bonds,
Southminster
Project,
Refunding
Series
2016,
5.000%,
10/01/31
10/24
at
102.00
692,941
2,000
North
Carolina
Turnpike
Authority,
Triangle
Expressway
System
Revenue
Bonds,
Senior
Lien
Series
2019,
5.000%,
1/01/49
1/30
at
100.00
2,077,689
TOTAL
NORTH
CAROLINA
2,770,630
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
8
NMI
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NORTH
DAKOTA
-
0.1%
$
100
Grand
Forks,
North
Dakota,
Senior
Housing
&
Nursing
Facilities
Revenue
Bonds,
Valley
Homes
and
Services
Obligated
Group,
Series
2017,
5.000%,
12/01/36
12/26
at
100.00
$
97,214
TOTAL
NORTH
DAKOTA
97,214
OHIO
-
3.3%
1,000
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020B-2
Class
2,
5.000%,
6/01/55
6/30
at
100.00
927,461
1,000
Cleveland-Cuyahoga
County
Port
Authroity,
Ohio,
Cultural
Facility
Revenue
Bonds,
The
Cleveland
Museum
of
Natural
History
Project,
Series
2021,
4.000%,
7/01/51
7/31
at
100.00
912,270
500
(c)
Columbus-Franklin
County
Finance
Authority,
Ohio,
Revenue
Bonds,
Bridge
Park
G
Block
Project,
Public
Infrastructure
Series
2022,
5.000%,
12/01/45
12/29
at
100.00
505,432
500
(c)
Jefferson
County
Port
Authority,
Ohio,
Economic
Development
Revenue
Bonds,
JSW
Steel
USA
Ohio,
Inc.
Project,
Series
2023,
5.000%,
12/01/53,
(AMT),
(Mandatory
Put
12/01/28)
9/28
at
100.00
509,030
500
(c)
Ohio
Air
Quality
Development
Authority,
Ohio,
Exempt
Facilities
Revenue
Bonds,
AMG
Vanadium
Project,
Series
2019,
5.000%,
7/01/49,
(AMT)
7/29
at
100.00
472,758
TOTAL
OHIO
3,326,951
OKLAHOMA
-
0.7%
670
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Series
2018B,
5.500%,
8/15/52
8/28
at
100.00
691,085
TOTAL
OKLAHOMA
691,085
OREGON
-
0.1%
55
Clackamas
County
Hospital
Facility
Authority,
Oregon,
Revenue
Bonds,
Rose
Villa
Inc.,
Series
2020A,
5.250%,
11/15/50
11/25
at
102.00
53,244
TOTAL
OREGON
53,244
PENNSYLVANIA
-
3.2%
400
(c)
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
Neuweiler
Lofts
Project,
Series
2023,
6.250%,
5/01/42
5/33
at
100.00
404,121
250
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
Waterfront-30
E
Allen
Street
Project,
Subordinate
Series
2024B,
6.000%,
5/01/42
5/31
at
103.00
264,836
1,000
Berks
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Reading
Hospital
&
Medical
Center
Project,
Series
2012A,
5.000%,
11/01/40
8/24
at
100.00
640,000
500
Lancaster
County
Hospital
Authority,
Pennsylvania,
Revenue
Bonds,
Penn
State
Health,
Series
2021,
5.000%,
11/01/51
11/29
at
100.00
515,998
495
Lehigh
County,
Pennsylvania,
Revenue
Bonds,
Lehigh
Valley
Dual
Language
Charter
School,
General
Purpose
Authority,
Series
2023,
7.000%,
6/01/53
6/30
at
103.00
540,831
560
(f)
Montgomery
County
Industrial
Development
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Albert
Einstein
Healthcare
Network
Issue,
Series
2015A,
5.250%,
1/15/36,
(Pre-refunded
1/15/25)
1/25
at
100.00
565,654
350
Montgomery
County
Redevelopment
Authority,
Pennsylvania,
Special
Obligation
Revenue
Bonds,
River
Pointe
Project
Series
2023,
6.500%,
9/01/43
9/33
at
100.00
360,015
TOTAL
PENNSYLVANIA
3,291,455
9
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
PUERTO
RICO
-
2.1%
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
:
$
1,760
0.000%,
7/01/51
7/28
at
30.01
$
428,388
500
4.750%,
7/01/53
7/28
at
100.00
497,954
1,000
5.000%,
7/01/58
7/28
at
100.00
1,005,251
200
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2,
4.329%,
7/01/40
7/28
at
100.00
198,924
TOTAL
PUERTO
RICO
2,130,517
SOUTH
CAROLINA
-
1.1%
620
South
Carolina
Jobs-Economic
Development
Authority,
Economic
Development
Revenue
Bonds,
Bishop
Gadsden
Episcopal
Retirement
Community,
Series
2019A,
4.000%,
4/01/49
4/26
at
103.00
519,492
560
South
Carolina
Jobs-Economic
Development
Authority,
Educational
Facilities
Revenue
Bonds,
Riverwalk
Academy
Project
Series
2023A,
7.000%,
6/15/43
6/33
at
100.00
588,995
TOTAL
SOUTH
CAROLINA
1,108,487
SOUTH
DAKOTA
-
0.1%
100
Sioux
Falls,
South
Dakota,
Health
Facilities
Revenue
Bonds,
Dow
Rummel
Village
Project,
Series
2017,
5.125%,
11/01/47
11/26
at
100.00
92,271
TOTAL
SOUTH
DAKOTA
92,271
TENNESSEE
-
0.3%
250
Metropolitan
Nashville
Airport
Authority,
Tennessee,
Airport
Improvement
Revenue
Bonds,
Series
2022B,
5.500%,
7/01/42,
(AMT)
7/32
at
100.00
275,976
TOTAL
TENNESSEE
275,976
TEXAS
-
6.7%
1,000
Dallas-Fort
Worth
International
Airport,
Texas,
Joint
Revenue
Bonds,
Refunding
Series
2021A,
4.000%,
11/01/46
11/30
at
100.00
972,429
500
(c)
Kyle,
Texas,
Special
Assessment
Revenue
Bonds,
Southwest
Kyle
Public
Improvement
District
1
Improvement
Area
2
Project,
Series
2023,
6.750%,
9/01/48
9/33
at
100.00
530,793
125
(c)
Mission
Economic
Development
Corporation,
Texas,
Revenue
Bonds,
Natgasoline
Project,
Senior
Lien
Series
2018,
4.625%,
10/01/31,
(AMT)
8/24
at
103.00
124,879
1,000
(c)
Mustang
Ridge,
Travis
and
Caldwell
Counties,
Texas,
Special
Assessment
Revenue
Bonds,
Durango
Public
Improvement
District
Improvement
Area
1
Series
2023,
6.375%,
9/01/53
9/31
at
100.00
1,031,896
1,000
New
Hope
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Student
Housing
Revenue
Bonds,
CHF-Collegiate
Housing
Foundation
-
College
Station
I
LLC
-
Texas
A&M
University
Project,
Series
2014A,
5.000%,
4/01/46
-
AGM
Insured
8/24
at
100.00
1,000,057
200
(f)
North
Texas
Tollway
Authority,
Special
Projects
System
Revenue
Bonds,
Convertible
Capital
Appreciation
Series
2011C,
7.000%,
9/01/43,
(Pre-
refunded
9/01/31)
9/31
at
100.00
243,885
535
(c)
Plano,
Collin
and
Denton
Counties,
Texas,
Special
Assessment
Revenue
Bonds,
Haggard
Farm
Public
Improvement
District
Project,
Area
1
Project
Series
2023,
7.500%,
9/15/53
9/33
at
100.00
570,233
240
Reagan
Hospital
District
of
Reagan
County,
Texas,
Limited
Tax
Revenue
Bonds,
Series
2014A,
5.000%,
2/01/34
9/24
at
100.00
238,376
295
SA
Energy
Acquisition
Public
Facilities
Corporation,
Texas,
Gas
Supply
Revenue
Bonds,
Series
2007,
5.500%,
8/01/27
No
Opt.
Call
305,383
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
10
NMI
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TEXAS
(continued)
$
1,000
Texas
Private
Activity
Bond
Surface
Transporation
Corporation,
Senior
Lien
Revenue
Bonds,
NTE
Mobility
Partners
Segments
3
LLC
Segments
3C
Project,
Series
2019,
5.000%,
6/30/58,
(AMT)
6/29
at
100.00
$
1,006,663
250
(c)
Travis
County
Development
Authority,
Texas,
Contract
Assessment
Revenue
Bonds,
Bella
Fortuna
Public
Improvement
District,
Series
2024,
5.625%,
9/01/51
9/32
at
100.00
252,530
500
(c)
Vista
Lago,
Travis
County,
Texas,
Special
Assessment
Revenue
Bonds,
Tessera
on
Lake
Travis
Public
Improvement
District
Improvement
Area
#3
Project,
Series
2024,
6.000%,
9/01/54
9/34
at
100.00
510,723
TOTAL
TEXAS
6,787,847
UTAH
-
0.4%
410
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2023A,
5.250%,
7/01/53,
(AMT)
7/33
at
100.00
438,075
TOTAL
UTAH
438,075
VIRGIN
ISLANDS
-
0.4%
380
Matching
Fund
Special
Purpose
Securitization
Corporation,
Virgin
Islands,
Revenue
Bonds,
Series
2022A,
5.000%,
10/01/32
No
Opt.
Call
402,540
TOTAL
VIRGIN
ISLANDS
402,540
VIRGINIA
-
2.2%
100
James
City
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Williamsburg
Landing
Inc.,
Series
2024A,
6.875%,
12/01/58
12/30
at
103.00
110,410
100
Virginia
Beach
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Westminster
Canterbury
on
Chesapeake
Bay,
Series
2023A,
7.000%,
9/01/53
9/30
at
103.00
115,054
1,265
Virginia
Small
Business
Financing
Authority,
Private
Activity
Revenue
Bonds,
Transform
66
P3
Project,
Senior
Lien
Series
2017,
5.000%,
12/31/56,
(AMT)
6/27
at
100.00
1,279,633
750
Virginia
Small
Business
Financing
Authority,
Revenue
Bonds,
95
Express
Lanes
LLC
Project,
Refunding
Senior
Lien
Series
2022,
5.000%,
12/31/47,
(AMT)
12/32
at
100.00
781,542
TOTAL
VIRGINIA
2,286,639
WASHINGTON
-
1.6%
1,000
Grays
Harbor
Public
Hospital
District
1,
Washington,
Revenue
Bonds,
Summit
Pacific
Medial
Center
Series
2023,
6.750%,
12/01/44
12/33
at
100.00
1,105,848
500
Jefferson
County
Public
Hospital
District
2,
Washington,
Hospital
Revenue
Bonds,
Refunding
Series
2023A,
6.875%,
12/01/53
12/30
at
103.00
506,763
TOTAL
WASHINGTON
1,612,611
WEST
VIRGINIA
-
1.2%
225
(c)
Monongalia
County
Commission,
West
Virginia,
Special
District
Excise
Tax
Revenue
Bonds,
University
Town
Centre
Economic
Opportunity
Development
District,
Subordinate
Improvement
Series
2023A,
7.000%,
6/01/43
6/30
at
103.00
241,444
1,000
West
Virginia
Hospital
Finance
Authority,
Revenue
Bonds,
West
Virginia
University
Health
System
Obligated
Group,
Improvement
Series
2017A,
5.000%,
6/01/47
6/27
at
100.00
1,018,183
TOTAL
WEST
VIRGINIA
1,259,627
11
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
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
WISCONSIN
-
3.7%
Public
Finance
Authority
of
Wisconsin,
Conference
Center
and
Hotel
Revenue
Bonds,
Lombard
Public
Facilities
Corporation,
Second
Tier
Series
2018B
:
$
4
(c),(d)
0.000%,
1/01/46
No
Opt.
Call
$
106
4
(c),(d)
0.000%,
1/01/47
No
Opt.
Call
97
4
(c),(d)
0.000%,
1/01/48
No
Opt.
Call
91
4
(c),(d)
0.000%,
1/01/49
No
Opt.
Call
85
3
(c),(d)
0.000%,
1/01/50
No
Opt.
Call
78
4
(c),(d)
0.000%,
1/01/51
No
Opt.
Call
81
98
(c),(d)
3.750%,
7/01/51
3/28
at
100.00
70,423
4
(c),(d)
0.000%,
1/01/52
No
Opt.
Call
75
4
(c),(d)
0.000%,
1/01/53
No
Opt.
Call
70
4
(c),(d)
0.000%,
1/01/54
No
Opt.
Call
66
4
(c),(d)
0.000%,
1/01/55
No
Opt.
Call
61
4
(c),(d)
0.000%,
1/01/56
No
Opt.
Call
57
4
(c),(d)
0.000%,
1/01/57
No
Opt.
Call
54
4
(c),(d)
0.000%,
1/01/58
No
Opt.
Call
50
3
(c),(d)
0.000%,
1/01/59
No
Opt.
Call
47
3
(c),(d)
0.000%,
1/01/60
No
Opt.
Call
44
3
(c),(d)
0.000%,
1/01/61
No
Opt.
Call
41
3
(c),(d)
0.000%,
1/01/62
No
Opt.
Call
39
3
(c),(d)
0.000%,
1/01/63
No
Opt.
Call
36
3
(c),(d)
0.000%,
1/01/64
No
Opt.
Call
34
3
(c),(d)
0.000%,
1/01/65
No
Opt.
Call
32
3
(c),(d)
0.000%,
1/01/66
No
Opt.
Call
29
42
(c),(d)
0.000%,
1/01/67
No
Opt.
Call
344
1,000
(c)
Public
Finance
Authority
of
Wisconsin,
Multifamily
Housing
Revenue
Bonds,
Promenade
Apartments
Project,
Series
2024,
6.250%,
2/01/39
2/29
at
103.00
1,038,108
500
(c)
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
Revolution
Academy,
Refunding
Series
2023A,
6.250%,
10/01/53
10/31
at
100.00
525,844
535
(c)
Public
Finance
Authority
of
Wisconsin,
Revenue
Bonds,
Unity
Classical
Charter
School,
A
Challenge
Foundation
Academy,
Series
2023,
6.625%,
7/01/43
7/30
at
100.00
560,073
250
(c)
Public
Finance
Authority,
Wisconsin,
Tax
Increment,
Revenue
Senior
Bonds,
Miami,
Miami
World
Center
Project,
Series
2024A,
5.000%,
6/01/41
6/29
at
103.00
253,646
200
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Dickson
Hollow
Project.
Series
2014,
5.125%,
10/01/34
9/24
at
101.00
200,057
200
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Oakwood
Lutheran
Senior
Ministries,
Series
2021,
4.000%,
1/01/57
1/27
at
103.00
146,272
1,000
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
PHW
Oconomowoc,
Inc.
Project,
Series
2018,
5.125%,
10/01/48
9/24
at
102.00
916,406
TOTAL
WISCONSIN
3,712,446
TOTAL
MUNICIPAL
BONDS
(cost
$98,045,629)
100,766,883
TOTAL
LONG-TERM
INVESTMENTS
(cost
$98,045,629)
100,766,883
OTHER
ASSETS
&
LIABILITIES,
NET
-  0.9%
932,773
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
101,699,656
Nuveen
Municipal
Income
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
12
NMI
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:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
100,761,953
$
4,930
$
100,766,883
Total
$
–
$
100,761,953
$
4,930
$
100,766,883
(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
$23,862,173
or
23.7%
of
Total
Investments.
(d)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(e)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(f)
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.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
WI/DD
When-issued
or
delayed
delivery
security.
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