NPN
$14.04
Nuveen Pennsylvania Municipal Value Fund
Fund Family: Nuveen Pennsylvania Municipal Value Fund
Top 10 Holdings
Largest positions representing 5.1% of the portfolio
5.1%
of portfolio
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| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Energy Harbor Corp 29279N102 | 29279N102 | Unknown | 2.25% |
2 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001 254842AJ6 | DC | Unknown | 1.90% |
3 | Government of Guam, Business Privilege Tax Bonds, Series 2011A 40065NAM9 | GU | Unknown | 0.67% |
4 | Puerto Rico Sales Tax Financing Corp. 74529JPX7 | PR | Unknown | 0.29% |
5 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 709224KX6 | PA | Unknown | 0.03% |
6 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B 074ESCAE4 | 074ESCAE4 | Unknown | 0.00% |
7 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie 074ESCAG9 | 074ESCAG9 | Unknown | 0.00% |
8 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A 708ESCAA6 | 708ESCAA6 | Unknown | 0.00% |