NJV
$14.52
Nuveen New Jersey Municipal Value Fund
Fund Family: Nuveen New Jersey Municipal Value Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (3.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 | NY | Unknown | 1.48% |
| 2 | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | PA | Unknown | 0.91% |
| 3 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A | DE | Manufacturing | 0.62% |
| 4 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | NJ | Unknown | 0.04% |
Fund Information
| Net Assets | $23.52M | Expense Ratio | N/A |
| Total Holdings | 4 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen New Jersey Municipal Value Fund |
*Annual fee per $10,000 invested