Company: NMI
Filing Date: 2025-01-06
Form Type: N-CSR
Source: 0001193125-25-002221
Chunk: 10

Company: NUVEEN MUNICIPAL INCOME FUND INC
Filing Date: 2025-01-06
Form: N-CSR
Chunk 10
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 1,976,738,246 |   |
|   |            |     |    |     | FLOATING RATE OBLIGATIONS - (1.9)%                                                                                                               |     |      |        |     |          |     |       |   (37,480,000 | ) |
|   |            |     |    |     | OTHER ASSETS & LIABILITIES, NET - (0.5)%                                                                                                         |     |      |        |     |          |     |       |    (9,020,312 | ) |
|   |            |     |    |     | NET ASSETS APPLICABLE TO COMMON SHARES - 100%                                                                                                    |     |      |        |     |          |     | $     | 1,930,237,934 |   |

| All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted. |

| (a) | 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. |

| (b) | 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 $39,543,586 or 2.0% of Total Investments. |

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| (c) | When-issued or delayed delivery security. |

| (d) | Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions. |

| (e) | Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index. |

| AMT | Alternative Minimum Tax |

| ETM | Escrowed to maturity |

| UB | Underlying bond of an inverse floating rate trust reflected as a financing transaction. Inverse floating rate trust is a Recourse Trust unless otherwise noted. |

See Notes to Financial Statements 37 Portfolio of Investments October 31, 2024 NUW

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