NNY

$8.26

Nuveen New York Municipal Value Fund

Fund Family: Nuveen New York Municipal Value Fund

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Largest positions representing 1.6% of the portfolio

1.6%

of portfolio

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

Rank	Company	Ticker	Sector	Weight (%)
1	Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NBX4	GU	Unknown	1.55%
2	Puerto Rico Sales Tax Financing Corp. 74529JPX7	PR	Unknown	0.01%
3	Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A 63165T3C7	NY	Unknown	0.00%