NPN
$14.04
Nuveen Pennsylvania Municipal Value Fund
Fund Family: Nuveen Pennsylvania Municipal Value Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (5.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Energy Harbor Corp | 29279N102 | Unknown | 2.25% |
| 2 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001 | DC | Unknown | 1.90% |
| 3 | Government of Guam, Business Privilege Tax Bonds, Series 2011A | GU | Unknown | 0.67% |
| 4 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.29% |
| 5 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B | PA | Unknown | 0.03% |
| 6 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B | 074ESCAE4 | Unknown | 0.00% |
| 7 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | 074ESCAG9 | Unknown | 0.00% |
| 8 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A | 708ESCAA6 | Unknown | 0.00% |
Fund Information
| Net Assets | $18.38M | Expense Ratio | N/A |
| Total Holdings | 8 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Pennsylvania Municipal Value Fund |
*Annual fee per $10,000 invested