Funds holding NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND
ISIN US67071L1061 · United States · LEI 549300LBMO1C0IG71T03
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 14.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1,077,420 | 13.4M $ | 6.09 % | as of Jul 31, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 68,733 | 879.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 25,123 | 321.6K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 9,457 | 119.8K $ | 0.63 % | as of May 31, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3,414 | 43.7K $ | 3.60 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 6.09 % | as of Jul 31, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3.60 % | as of Jun 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 0.63 % | as of May 31, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 0.25 % | as of Jun 30, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.10 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 1,184,147 | +4.7 % |
| 2026Q2 | 5 | -2 | 1,130,901 | -27.0 % |
| 2026Q1 | 7 | -1 | 1,549,920 | -23.3 % |
| 2025Q4 | 8 | 0 | 2,020,438 | -15.5 % |
| 2025Q3 | 8 | -4 | 2,391,514 | -6.7 % |
| 2025Q2 | 12 | +6 | 2,562,088 | +4.1 % |
| 2025Q1 | 6 | -2 | 2,461,324 | -11.7 % |
| 2024Q4 | 8 | -8 | 2,787,879 | -25.9 % |
| 2024Q3 | 16 | +1 | 3,762,652 | -1.4 % |
| 2024Q2 | 15 | -1 | 3,814,462 | +1.7 % |
| 2024Q1 | 16 | 0 | 3,751,996 | -6.3 % |
| 2023Q4 | 16 | 4,003,681 |
Institutional managers
252 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 2,961,500 | 36.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,735,300 | 33.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,966,516 | 24.2M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 1,918,023 | 23.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,465,028 | 18.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,258,546 | 15.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,244,816 | 15.3M $ | as of Mar 31, 2026 |
| Artesa Financial Group, LLC | 1,114,100 | 13.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,092,408 | 13.5M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,018,341 | 12.6K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 686,051 | 8.5M $ | as of Mar 31, 2026 |
| Cornerstone Advisory, LLC | 636,473 | 7.8M $ | as of Mar 31, 2026 |
| Congress Park Capital LLC | 583,000 | 7.2M $ | as of Mar 31, 2026 |
| McGowan Group Asset Management, Inc. | 492,124 | 6.1M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 470,900 | 5.8M $ | as of Mar 31, 2026 |
| Left Brain Wealth Management, LLC | 455,461 | 5.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 448,875 | 5.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 439,789 | 5.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 401,512 | 5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 383,621 | 4.7M $ | as of Mar 31, 2026 |
| LaSalle St. Investment Advisors, LLC | 368,573 | 4.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 363,215 | 4.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 296,752 | 3.7M $ | as of Mar 31, 2026 |
| Palogic Value Management, L.P. | 283,732 | 3.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 227,413 | 2.8M $ | as of Mar 31, 2026 |
Funds holding the debt of NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND
14 funds declare 19 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | 2 | 182.8M $ | as of Jul 31, 2026 |
| VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND | 2 | 159M $ | as of Jul 31, 2026 |
| VANGUARD MUNICIPAL LOW DURATION FUND | 2 | 95.5M $ | as of May 31, 2026 |
| Federated Hermes Municipal Ultrashort Fund | 2 | 39.9M $ | as of Jun 30, 2026 |
| Diversified Municipal Portfolio | 1 | 13M $ | as of Jun 30, 2026 |
| Invesco Short Term Municipal Fund | 1 | 9.4M $ | as of May 31, 2026 |
| Invesco Limited Term Municipal Income Fund | 1 | 7.5M $ | as of May 31, 2026 |
| Allspring Ultra Short-Term Municipal Income Fund | 2 | 6.3M $ | as of Jun 30, 2026 |
| AB National Portfolio | 1 | 5.2M $ | as of Jul 31, 2026 |
| AB Municipal Bond Inflation Strategy | 1 | 4M $ | as of Jul 31, 2026 |
| VANGUARD LONG-TERM TAX-EXEMPT FUND | 1 | 2.3M $ | as of Jul 31, 2026 |
| AB Tax-Aware Fixed Income Opportunities Portfolio | 1 | 2.2M $ | as of Jul 31, 2026 |
| AB Tax-Aware Short Duration Municipal ETF | 1 | 1M $ | as of May 31, 2026 |
| Tax-Exempt Bond Fund | 1 | 150K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND". https://titelia.com/en/stocks/nuveen-amt-free-municipal-credit-income-fund-US67071L1061