NUW

$14.37
Nuveen AMT-Free Municipal Value Fund
Fund Family: Nuveen AMT-Free Municipal Value Fund
ENDING SOONFirst 100 Only

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NUW All Holdings

Showing 31 of 31 holdings

Showing 31 of 31 holdings
  • 1Massachusetts State, General Obligation Bonds, Consolidated Series 2024B
    1.96%
  • 2University of Maine, System Revenue Bonds, Series 2022
    0.94%
  • 3Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A
    0.76%
  • 4The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B
    0.75%
  • 5Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
    0.68%
  • 6Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
    0.57%
  • 7Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
    0.46%
  • 8Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
    0.40%
  • 9BP PLC
    0.40%
  • 10Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
    0.39%
  • 11Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)
    0.39%
  • 12Salt Verde Financial Corp.
    0.38%
  • 13Buckeye Tobacco Settlement Financing Authority
    0.38%
  • 14Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
    0.37%
  • 15Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
    0.36%
  • 16Washington Metropolitan Area Transit Authority
    0.28%
  • 17Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A
    0.27%
  • 18Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
    0.21%
  • 19West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A
    0.21%
  • 20Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A
    0.19%
  • 21Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C
    0.19%
  • 22Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A
    0.15%
  • 23Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A
    0.13%
  • 24North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B
    0.10%
  • 25Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016
    0.10%
  • 26E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
    0.08%
  • 27New York Liberty Development Corp. (Goldman Sachs Headquarters)
    0.08%
  • 28PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
    0.02%
  • 29Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C
    0.01%
  • 30New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
    0.01%
  • 31Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A
    0.00%
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