NUV

$8.63
Nuveen Municipal Value Fund, Inc.
Fund Family: Nuveen Municipal Value Fund, Inc.
OverviewTop 10 HoldingsAll Holdings (42)ChartCompareDividendsSectorsPerformance

NUV All Holdings

Showing 42 of 42 holdings

Showing 42 of 42 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022AAKUnknown033262AV8
0.472%
2Nuveen High Yield Municipal Bond ETFNHYMUnknown67092P722
0.196%
3Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013AMOManufacturing60637AEA6
0.179%
4Nuveen Municipal Income ETFNUMIUnknown67092P714
0.164%
5Puerto Rico Sales Tax Financing Corp.PRUnknown74529JRH0
0.162%
6Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022SDMining, Quarrying, and Oil and Gas Extraction058827EY8
0.146%
7Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015AKYUnknown49126PEQ9
0.140%
8Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018AMTManufacturing61204KLQ2
0.109%
9Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999EINUnknown455280M46
0.108%
10University of Maine, System Revenue Bonds, Series 2022MEProfessional, Scientific, and Technical Services914399SC5
0.107%
11BP PLCALReal Estate and Rental and Leasing09182TEN3
0.102%
12West Virginia Parkways AuthorityWVUnknown956510BY6
0.100%
13Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017ANDUnknown38546WCS7
0.097%
14Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021IDProfessional, Scientific, and Technical Services45129GFU4
0.083%
15Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2SCFinance and Insurance720175UG1
0.081%
16New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017ALAUnknown64763HKF1
0.079%
17SALT RIVER AZ PROJ AGRIC IMPT&AZUnknown79574CFR9
0.075%
18Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)VAUnknown928097AB0
0.074%
19Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024CNEEnergy682001NJ7
0.074%
20Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023AORMining, Quarrying, and Oil and Gas Extraction736742G92
0.071%
21Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03CWAUnknown93974AMT8
0.071%
22Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien SeriesDCUnknown592643BQ2
0.064%
23Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018AMDHealth Care and Social Assistance574296DQ9
0.056%
24Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017AOKUnknown679111WS9
0.055%
25Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022AGAUnknown62620HEP3
0.055%
26Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CZ9
0.054%
27North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015NCMining, Quarrying, and Oil and Gas Extraction65820FAF4
0.054%
28Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023AUTUnknown795576MB0
0.053%
29Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023ECTUnknown20775DVQ2
0.053%
30Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017WIUnknown74446HAD1
0.050%
31New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CNJUnknown646136ET4
0.050%
32Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146APAUnknown70879QXU2
0.048%
33Massachusetts State, General Obligation Bonds, Consolidated Series 2024BMAInformation57582R8A7
0.046%
34Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002AILUnknown592247L65
0.043%
35Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001BTXManufacturing44237NAZ5
0.039%
36Tennessee State, General Obligation Bonds, Series 2023ATNUnknown880541J65
0.033%
37Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024COHealth Care and Social Assistance051595DD5
0.032%
38Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021FLRetail Trade115085AX0
0.030%
39New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3ANYUnknown64972HZ21
0.019%
40Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018CNVUnknown517704GL0
0.014%
41Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025ACAUnknown53945CMC1
0.010%
42Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021AMIUnknown5946952V9
0.000%