NUV
$8.99
Nuveen Municipal Value Fund, Inc.
Fund Family: Nuveen Municipal Value Fund, Inc.
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Top 10 Holdings
Largest positions representing 1.8% of the portfolio
1.8%
of portfolio
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- Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022AUnknown0.47%
- Nuveen High Yield Municipal Bond ETFUnknown0.20%
- Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013AManufacturing0.18%
- Nuveen Municipal Income ETFUnknown0.16%
- Puerto Rico Sales Tax Financing Corp.Unknown0.16%
- Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022Mining, Quarrying, a…0.15%
- Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015AUnknown0.14%
- Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018AManufacturing0.11%
- Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999EUnknown0.11%
- University of Maine, System Revenue Bonds, Series 2022Professional, Scient…0.11%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A 033262AV8 | AK | Unknown | 0.47% |
2 | Nuveen High Yield Municipal Bond ETF 67092P722 | NHYM | Unknown | 0.20% |
3 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 60637AEA6 | MO | Manufacturing | 0.18% |
4 | Nuveen Municipal Income ETF 67092P714 | NUMI | Unknown | 0.16% |
5 | Puerto Rico Sales Tax Financing Corp. 74529JRH0 | PR | Unknown | 0.16% |
6 | Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022 058827EY8 | SD | Mining, 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 | KY | Unknown | 0.14% |
8 | Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A 61204KLQ2 | MT | Manufacturing | 0.11% |
9 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 455280M46 | IN | Unknown | 0.11% |
10 | University of Maine, System Revenue Bonds, Series 2022 914399SC5 | ME | Professional, Scientific, and Technical Services | 0.11% |