NPN
$14.04
Nuveen Pennsylvania Municipal Value Fund
Fund Family: Nuveen Pennsylvania Municipal Value Fund
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Top 10 Holdings
Largest positions representing 5.1% of the portfolio
5.1%
of portfolio
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- Energy Harbor CorpUnknown2.25%
 - District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001Unknown1.90%
 - Government of Guam, Business Privilege Tax Bonds, Series 2011AUnknown0.67%
 - Puerto Rico Sales Tax Financing Corp.Unknown0.29%
 - Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015BUnknown0.03%
 - Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006BUnknown0.00%
 - Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding SerieUnknown0.00%
 - Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006AUnknown0.00%
 
| 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%  |