NUV

$9.05
Nuveen Municipal Value Fund, Inc.
Fund Family: Nuveen Municipal Value Fund, Inc.
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NUV All Holdings

Showing 42 of 42 holdings

Showing 42 of 42 holdings
  • 1Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A
    Unknown
    0.47%
  • 2Nuveen High Yield Municipal Bond ETF
    Unknown
    0.20%
  • 3Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
    Manufacturing
    0.18%
  • 4Nuveen Municipal Income ETF
    Unknown
    0.16%
  • 5Puerto Rico Sales Tax Financing Corp.
    Unknown
    0.16%
  • 6Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022
    Mining, Quarrying, a…
    0.15%
  • 7Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
    Unknown
    0.14%
  • 8Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A
    Manufacturing
    0.11%
  • 9Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
    Unknown
    0.11%
  • 10University of Maine, System Revenue Bonds, Series 2022
    Professional, Scient…
    0.11%
  • 11BP PLC
    Real Estate and Rent…
    0.10%
  • 12West Virginia Parkways Authority
    Unknown
    0.10%
  • 13Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A
    Unknown
    0.10%
  • 14Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021
    Professional, Scient…
    0.08%
  • 15Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
    Finance and Insuranc…
    0.08%
  • 16New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A
    Unknown
    0.08%
  • 17SALT RIVER AZ PROJ AGRIC IMPT&
    Unknown
    0.08%
  • 18Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)
    Unknown
    0.07%
  • 19Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C
    Energy
    0.07%
  • 20Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A
    Mining, Quarrying, a…
    0.07%
  • 21Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C
    Unknown
    0.07%
  • 22Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
    Unknown
    0.06%
  • 23Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
    Health Care and Soci…
    0.06%
  • 24Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A
    Unknown
    0.05%
  • 25Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A
    Unknown
    0.05%
  • 26Buckeye Tobacco Settlement Financing Authority
    Unknown
    0.05%
  • 27North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015
    Mining, Quarrying, a…
    0.05%
  • 28Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A
    Unknown
    0.05%
  • 29Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E
    Unknown
    0.05%
  • 30Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
    Unknown
    0.05%
  • 31New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
    Unknown
    0.05%
  • 32Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A
    Unknown
    0.05%
  • 33Massachusetts State, General Obligation Bonds, Consolidated Series 2024B
    Information
    0.05%
  • 34Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
    Unknown
    0.04%
  • 35Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
    Manufacturing
    0.04%
  • 36Tennessee State, General Obligation Bonds, Series 2023A
    Unknown
    0.03%
  • 37Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024
    Health Care and Soci…
    0.03%
  • 38Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
    Retail Trade
    0.03%
  • 39New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A
    Unknown
    0.02%
  • 40Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C
    Unknown
    0.01%
  • 41Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A
    Unknown
    0.01%
  • 42Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
    Unknown
    0.00%