NUW
$14.05
Nuveen AMT-Free Municipal Value Fund
Fund Family: Nuveen AMT-Free Municipal Value Fund
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1 Month
+3.84%
YTD
+1.75%
1 Year
+1.75%
3 Year
+16.69%
Top 10 Holdings (7.3% of portfolio)
- Massachusetts State, General…Information1.96%
- University of Maine, System …Professional, Scient…0.94%
- Omaha Public Power District,…Energy0.76%
- The Tennessee Energy Acquisi…Unknown0.75%
- Public Finance Authority of …Unknown0.68%
- Salt Lake City, Utah, Airpor…Unknown0.57%
- Gainesville and Hall County …Unknown0.46%
- Piedmont Municipal Power Age…Finance and Insuranc…0.40%
- BP PLCReal Estate and Rent…0.40%
- Rochester, Minnesota, Electr…Finance and Insuranc…0.39%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | MA | Information | 1.96% |
| 2 | University of Maine, System Revenue Bonds, Series 2022 | ME | Professional, Scientific, and Technical Services | 0.94% |
| 3 | Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A | NE | Energy | 0.76% |
| 4 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | TN | Unknown | 0.75% |
| 5 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | WI | Unknown | 0.68% |
| 6 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B | UT | Unknown | 0.57% |
| 7 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | GA | Unknown | 0.46% |
| 8 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | SC | Finance and Insurance | 0.40% |
| 9 | BP PLC | AL | Real Estate and Rental and Leasing | 0.40% |
| 10 | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A | MN | Finance and Insurance | 0.39% |
Fund Information
Net Assets$263.66M
Total Holdings31
Fund FamilyNuveen AMT-Free Municipal Value Fund