NUV

$8.63
Nuveen Municipal Value Fund, Inc.
Fund Family: Nuveen Municipal Value Fund, Inc.

Top 10 Holdings

Largest positions representing 1.8% of the portfolio

1.8%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A
033262AV8
AKUnknown
0.47%
2
Nuveen High Yield Municipal Bond ETF
67092P722
NHYMUnknown
0.20%
3
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
60637AEA6
MOManufacturing
0.18%
4
Nuveen Municipal Income ETF
67092P714
NUMIUnknown
0.16%
5
Puerto Rico Sales Tax Financing Corp.
74529JRH0
PRUnknown
0.16%
6
Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022
058827EY8
SDMining, Quarrying, and Oil and Gas Extraction
0.15%
7
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
49126PEQ9
KYUnknown
0.14%
8
Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A
61204KLQ2
MTManufacturing
0.11%
9
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
455280M46
INUnknown
0.11%
10
University of Maine, System Revenue Bonds, Series 2022
914399SC5
MEProfessional, Scientific, and Technical Services
0.11%