NPN

$14.04
Nuveen Pennsylvania Municipal Value Fund
Fund Family: Nuveen Pennsylvania Municipal Value Fund

NPN All Holdings

Showing 8 of 8 holdings

Showing 8 of 8 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Energy Harbor Corp29279N102Unknown29279N102
2.247%
2District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001DCUnknown254842AJ6
1.900%
3Government of Guam, Business Privilege Tax Bonds, Series 2011AGUUnknown40065NAM9
0.670%
4Puerto Rico Sales Tax Financing Corp.PRUnknown74529JPX7
0.291%
5Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015BPAUnknown709224KX6
0.027%
6Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B074ESCAE4Unknown074ESCAE4
0.002%
7Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie074ESCAG9Unknown074ESCAG9
0.001%
8Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A708ESCAA6Unknown708ESCAA6
0.000%