NNY

$8.03
Nuveen New York Municipal Value Fund
Fund Family: Nuveen New York Municipal Value Fund

Top 10 Holdings

Largest positions representing 1.6% of the portfolio

1.6%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NBX4
GUUnknown
1.55%
2
Puerto Rico Sales Tax Financing Corp.
74529JPX7
PRUnknown
0.01%
3
Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A
63165T3C7
NYUnknown
0.00%