Nuveen AMT-Free Municipal Credit Fund (NVG) Discloses Jan 31 Portfolio
Ticker: NVG · Form: NPORT-P · Filed: Mar 25, 2026 · CIK: 0001090116
| Field | Detail |
|---|---|
| Company | Nuveen Amt-Free Municipal Credit Income Fund (NVG) |
| Form Type | NPORT-P |
| Filed Date | Mar 25, 2026 |
| Risk Level | medium |
| Pages | 15 |
| Reading Time | 18 min |
| Sentiment | neutral |
Complexity: moderate
Sentiment: neutral
Topics: portfolio-disclosure, municipal-bonds, fund-holdings, nport-p
Related Tickers: NVG
TL;DR
**Nuveen's municipal bond fund just dropped its latest portfolio, giving us a peek at their January 31st holdings.**
AI Summary
The Nuveen AMT-Free Municipal Credit Income Fund (NVG) filed its NPORT-P report on March 25, 2026, detailing its portfolio investments as of January 31, 2026. This filing, which includes an NPORT-EX document, provides a transparent look into the fund's holdings, offering investors a crucial snapshot of its municipal bond portfolio. For current or prospective shareholders, understanding these investments is key to assessing the fund's risk profile and income generation potential, especially given its focus on AMT-free municipal credit.
Why It Matters
This filing offers transparency into the Nuveen AMT-Free Municipal Credit Income Fund's holdings, allowing investors to evaluate the specific municipal bonds driving its income and risk.
Risk Assessment
Risk Level: medium — The fund invests in municipal credit, which carries interest rate and credit risk, but its AMT-free nature offers tax advantages.
Analyst Insight
A smart investor would review the detailed NPORT-EX document to understand the specific municipal bonds held by the fund, evaluating their credit ratings, maturities, and overall portfolio diversification to align with their investment goals and risk tolerance.
Key Numbers
- 2026-03-25 — Filing Date (The 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.)
- 1508125 — Size of primary_doc.xml (The size in bytes of the XML document containing the NPORT-P data.)
- 2367086 — Size of tiaa_NVG.htm (The size in bytes of the NPORT-EX document, likely containing detailed portfolio information.)
- 3876686 — Size of complete submission text file (The total size in bytes of the entire filing submission.)
Key Players & Entities
- Nuveen AMT-Free Municipal Credit Income Fund (company) — the filer of the NPORT-P report
- 0001090116 (company) — the CIK (Central Index Key) for the Nuveen AMT-Free Municipal Credit Income Fund
- 2026-03-25 (date) — the filing date of the NPORT-P report
- 2026-01-31 (date) — the period of report for the portfolio investments
- 333 WEST WACKER DRIVE CHICAGO IL 60606 (company) — the business and mailing address of the Nuveen AMT-Free Municipal Credit Income Fund
Forward-Looking Statements
- Investors will use this NPORT-P filing to analyze the specific municipal bond holdings and assess the fund's credit quality and interest rate sensitivity. (Nuveen AMT-Free Municipal Credit Income Fund) — high confidence, target: 2026-04-30
- The detailed NPORT-EX document will provide granular data on individual bond positions, including issuer, maturity, and coupon rates. (NPORT-EX document) — high confidence, target: 2026-03-25
FAQ
What is the purpose of the NPORT-P filing by Nuveen AMT-Free Municipal Credit Income Fund?
The NPORT-P filing is a monthly portfolio investments report on Form N-PORT (Public), providing a detailed disclosure of the fund's holdings as of the report period, which in this case is January 31, 2026.
When was this specific NPORT-P filing submitted and accepted by the SEC?
This NPORT-P filing was submitted and accepted by the SEC on March 25, 2026, at 09:34:12.
What is the CIK for the Nuveen AMT-Free Municipal Credit Income Fund?
The CIK (Central Index Key) for the Nuveen AMT-Free Municipal Credit Income Fund is 0001090116.
What other document type was included in this NPORT-P submission besides the primary NPORT-P documents?
In addition to the primary NPORT-P documents (primary_doc.html and primary_doc.xml), an NPORT-EX document named 'tiaa_NVG.htm' was included in the submission.
What is the fiscal year end for the Nuveen AMT-Free Municipal Credit Income Fund?
The fiscal year end for the Nuveen AMT-Free Municipal Credit Income Fund is October 31 (1031).
Filing Stats: 4,399 words · 18 min read · ~15 pages · Grade level 8.1 · Accepted 2026-03-25 09:34:12
Filing Documents
- primary_doc.html (NPORT-P)
- primary_doc.xml (NPORT-P) — 1473KB
- tiaa_NVG.htm (NPORT-EX) — 2312KB
- 0001090116-26-000006.txt ( ) — 3786KB
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 Municipal Credit Income Fund b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-09475 c. CIK number of Registrant d. LEI of Registrant 549300LBMO1C0IG71T03 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 Municipal Credit Income Fund b. EDGAR series identifier (if any). c. LEI of Series. 549300LBMO1C0IG71T03 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. 4735085495.00 b. Total liabilities. 2004126237.00 c. Net assets. 2730959258.00 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: 49042269.00000000 (ii) On a standby commitment basis: 0.00000000 e. Liquidation preference of outstanding preferred stock issued by the Fund. 1754000000.00000000 f. Cash and cash equivalents not reported in Parts C and D. 4073805.00000000 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. -58219.64000000 1 year. -186696.63000000 5 years. -553883.99000000 10 years. -2015786.08000000 30 years. -1346792.94000000 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. -1467125.70000000 1 year. -15802344.50000000 5 years. -54271284.10000000 10 years. -202193914.48000000 30 years. -107102527.90000000 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. -4925.64000000 1 year. -32308.98000000 5 years. -151137.19000000 10 years. -1088334.09000000 30 years. -1806