NUV
$9.05
Nuveen Municipal Value Fund, Inc.
Fund Family: Nuveen Municipal Value Fund, Inc.
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
NUV All Holdings
Showing 42 of 42 holdings
Showing 42 of 42 holdings
- 1Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A0.47%
- 2Nuveen High Yield Municipal Bond ETF0.20%
- 3Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A0.18%
- 4Nuveen Municipal Income ETF0.16%
- 5Puerto Rico Sales Tax Financing Corp.0.16%
- 6Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 20220.15%
- 7Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A0.14%
- 8Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A0.11%
- 9Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E0.11%
- 10University of Maine, System Revenue Bonds, Series 20220.11%
- 11BP PLC0.10%
- 12West Virginia Parkways Authority0.10%
- 13Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A0.10%
- 14Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 20210.08%
- 15Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-20.08%
- 16New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A0.08%
- 17SALT RIVER AZ PROJ AGRIC IMPT&0.08%
- 18Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)0.07%
- 19Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C0.07%
- 20Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A0.07%
- 21Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C0.07%
- 22Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series0.06%
- 23Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A0.06%
- 24Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A0.05%
- 25Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A0.05%
- 26Buckeye Tobacco Settlement Financing Authority0.05%
- 27North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 20150.05%
- 28Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A0.05%
- 29Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E0.05%
- 30Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 20170.05%
- 31New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C0.05%
- 32Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A0.05%
- 33Massachusetts State, General Obligation Bonds, Consolidated Series 2024B0.05%
- 34Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A0.04%
- 35Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B0.04%
- 36Tennessee State, General Obligation Bonds, Series 2023A0.03%
- 37Aurora, Colorado, Water Revenue Bonds, First Lien Series 20240.03%
- 38Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 20210.03%
- 39New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A0.02%
- 40Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C0.01%
- 41Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A0.01%
- 42Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A | AK | Unknown | 0.472% |
| 2 | Nuveen High Yield Municipal Bond ETF | NHYM | Unknown | 0.196% |
| 3 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | MO | Manufacturing | 0.179% |
| 4 | Nuveen Municipal Income ETF | NUMI | Unknown | 0.164% |
| 5 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.162% |
| 6 | Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022 | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.146% |
| 7 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | KY | Unknown | 0.140% |
| 8 | Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A | MT | Manufacturing | 0.109% |
| 9 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | IN | Unknown | 0.108% |
| 10 | University of Maine, System Revenue Bonds, Series 2022 | ME | Professional, Scientific, and Technical Services | 0.107% |
| 11 | BP PLC | AL | Real Estate and Rental and Leasing | 0.102% |
| 12 | West Virginia Parkways Authority | WV | Unknown | 0.100% |
| 13 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A | ND | Unknown | 0.097% |
| 14 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 | ID | Professional, Scientific, and Technical Services | 0.083% |
| 15 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | SC | Finance and Insurance | 0.081% |
| 16 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A | LA | Unknown | 0.079% |
| 17 | SALT RIVER AZ PROJ AGRIC IMPT& | AZ | Unknown | 0.075% |
| 18 | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | VA | Unknown | 0.074% |
| 19 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C | NE | Energy | 0.074% |
| 20 | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.071% |
| 21 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | WA | Unknown | 0.071% |
| 22 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | DC | Unknown | 0.064% |
| 23 | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | MD | Health Care and Social Assistance | 0.056% |
| 24 | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A | OK | Unknown | 0.055% |
| 25 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A | GA | Unknown | 0.055% |
| 26 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.054% |
| 27 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.054% |
| 28 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | UT | Unknown | 0.053% |
| 29 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | CT | Unknown | 0.053% |
| 30 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | WI | Unknown | 0.050% |
| 31 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | NJ | Unknown | 0.050% |
| 32 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A | PA | Unknown | 0.048% |
| 33 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | MA | Information | 0.046% |
| 34 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | IL | Unknown | 0.043% |
| 35 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | TX | Manufacturing | 0.039% |
| 36 | Tennessee State, General Obligation Bonds, Series 2023A | TN | Unknown | 0.033% |
| 37 | Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024 | CO | Health Care and Social Assistance | 0.032% |
| 38 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | FL | Retail Trade | 0.030% |
| 39 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A | NY | Unknown | 0.019% |
| 40 | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C | NV | Unknown | 0.014% |
| 41 | Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A | CA | Unknown | 0.010% |
| 42 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | MI | Unknown | 0.000% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE