Nuveen AMT-Free Fund Discloses Jan 31 Portfolio in NPORT-P Filing

TL;DR

**Nuveen AMT-Free Fund just dropped its Jan 31 portfolio, giving a clear look at its municipal bond holdings.**

AI Summary

The Nuveen AMT-Free Quality Municipal Income Fund (CIK: 0001195737) filed its NPORT-P report on March 25, 2026, detailing its portfolio investments as of January 31, 2026. This filing, with an accession number of 0001195737-26-000006, provides a snapshot of the fund's holdings, which is crucial for investors to understand how their money is allocated and the types of municipal bonds the fund is investing in. For current or prospective shareholders, this matters because it reveals the specific assets underpinning the fund's performance and its adherence to its 'AMT-Free Quality Municipal Income' mandate, directly impacting the tax efficiency and credit risk of their investment.

Why It Matters

This filing offers transparency into the Nuveen AMT-Free Quality Municipal Income Fund's actual investments, allowing investors to assess the fund's strategy and risk exposure. Understanding these holdings helps investors determine if the fund aligns with their financial goals and risk tolerance.

Risk Assessment

Risk Level: medium — The risk level is medium because while municipal bonds are generally considered lower risk, the specific quality and duration of the bonds within the portfolio are not detailed in this summary, leaving some uncertainty.

Analyst Insight

An investor should review the full NPORT-P document (primary_doc.xml or tiaa_NEA.htm) to analyze the specific municipal bonds held, their credit ratings, and maturities to ensure alignment with their investment objectives and risk tolerance, especially concerning tax implications and interest rate sensitivity.

Key Numbers

• 0001195737 — CIK (Unique identifier for Nuveen AMT-Free Quality Municipal Income Fund)
• 2026-03-25 — Filing Date (Date the NPORT-P report was filed with the SEC)
• 2026-01-31 — Period of Report (The date for which the portfolio investments are reported)
• 811-21213 — File No. (The Investment Company Act file number for the fund)
• 26788812 — Film No. (The film number associated with this specific filing)

Key Players & Entities

• Nuveen AMT-Free Quality Municipal Income Fund (company) — the filer of the NPORT-P report
• NUVEEN INVESTMENTS, INC. (company) — the parent company with mailing and business addresses at 333 WEST WACKER DRIVE CHICAGO IL 60606
• 0001195737 (dollar_amount) — the CIK (Central Index Key) for the Nuveen AMT-Free Quality Municipal Income Fund
• 2026-03-25 (dollar_amount) — the filing date and acceptance date of the NPORT-P report
• 2026-01-31 (dollar_amount) — the period of report for the portfolio investments

Forward-Looking Statements

• The Nuveen AMT-Free Quality Municipal Income Fund will continue to focus on high-quality, AMT-exempt municipal bonds in its future NPORT-P filings. (Nuveen AMT-Free Quality Municipal Income Fund) — high confidence, target: 2026-04-30
• Future NPORT-P filings will likely show minor adjustments to the portfolio based on market conditions and bond maturities. (Nuveen AMT-Free Quality Municipal Income Fund) — medium confidence, target: 2026-05-31

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 1479KB
• tiaa_NEA.htm (NPORT-EX) — 2279KB
• 0001195737-26-000006.txt ( ) — 3759KB

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Nuveen AMT-Free Quality Municipal Income Fund   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-21213   c. CIK number of Registrant d. LEI of Registrant 549300OTYQOOXS64NI63   e. Address and telephone number of Registrant. Street Address 1 333 W. Wacker Dr   Street Address 2   ILLINOIS   Foreign country, if applicable UNITED STATES OF AMERICA   60606   Telephone number 312-917-7700   Item A.2. Information about the Series. a. Name of Series. Nuveen AMT-Free Quality Municipal Income Fund   b. EDGAR series identifier (if any).   c. LEI of Series. 549300OTYQOOXS64NI63   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 5901536681.00   b. Total liabilities. 2412087705.00   c. Net assets. 3489448976.00   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 6618300.00000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 1916300000.00000000   f. Cash and cash equivalents not reported in Parts C and D. 7142226.00000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -68453.06000000   1 year. -253630.95000000   5 years. -657847.90000000   10 years. -2307292.84000000   30 years. -1518364.75000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -2310214.58000000   1 year. -22562017.12000000   5 years. -66367941.99000000   10 years. -243621555.74000000   30 years. -133620826.00000000   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. -4696.81000000   1 year. -37566.08000000   5 years. -146375.65000000   10 years. -1461541.36000000   30 years. -238

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View this NPORT-P filing on SEC EDGAR