NPN
$14.04
Nuveen Pennsylvania Municipal Value Fund
Fund Family: Nuveen Pennsylvania Municipal Value Fund
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NPN All Holdings
Showing 8 of 8 holdings
Showing 8 of 8 holdings
- 1Energy Harbor CorpUnknown2.25%
- 2District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001Unknown1.90%
- 3Government of Guam, Business Privilege Tax Bonds, Series 2011AUnknown0.67%
- 4Puerto Rico Sales Tax Financing Corp.Unknown0.29%
- 5Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015BUnknown0.03%
- 6Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006BUnknown0.00%
- 7Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding SerieUnknown0.00%
- 8Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006AUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Energy Harbor Corp | 29279N102 | Unknown | 29279N102 | 2.247% |
| 2 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001 | DC | Unknown | 254842AJ6 | 1.900% |
| 3 | Government of Guam, Business Privilege Tax Bonds, Series 2011A | GU | Unknown | 40065NAM9 | 0.670% |
| 4 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JPX7 | 0.291% |
| 5 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B | PA | Unknown | 709224KX6 | 0.027% |
| 6 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B | 074ESCAE4 | Unknown | 074ESCAE4 | 0.002% |
| 7 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | 074ESCAG9 | Unknown | 074ESCAG9 | 0.001% |
| 8 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A | 708ESCAA6 | Unknown | 708ESCAA6 | 0.000% |