NNY

$8.28

Nuveen New York Municipal Value Fund

Fund Family: Nuveen New York Municipal Value Fund

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NNY All Holdings

Showing 3 of 3 holdings

1Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
Unknown
1.55%
2Puerto Rico Sales Tax Financing Corp.
Unknown
0.01%
3Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A
Unknown
0.00%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D	GU	Unknown	40065NBX4	1.552%
2	Puerto Rico Sales Tax Financing Corp.	PR	Unknown	74529JPX7	0.009%
3	Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A	NY	Unknown	63165T3C7	0.005%