NUW

$13.70
Nuveen AMT-Free Municipal Value Fund
Fund Family: Nuveen AMT-Free Municipal Value Fund
OverviewTop 10 HoldingsAll Holdings (31)ChartCompareDividendsSectorsPerformance

NUW All Holdings

Showing 31 of 31 holdings

Showing 31 of 31 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Massachusetts State, General Obligation Bonds, Consolidated Series 2024BMAInformation57582R8A7
1.961%
2University of Maine, System Revenue Bonds, Series 2022MEProfessional, Scientific, and Technical Services914399SC5
0.944%
3Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015ANEEnergy682004EL6
0.759%
4The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006BTNUnknown880443BT2
0.747%
5Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017WIUnknown74446HAD1
0.677%
6Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017BUTUnknown795576GS0
0.571%
7Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017BGAUnknown362762MM5
0.456%
8Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2SCFinance and Insurance720175UH9
0.404%
9BP PLCALReal Estate and Rental and Leasing09182TEN3
0.397%
10Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017AMNFinance and Insurance77158PGF3
0.390%
11Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)MDHealth Care and Social Assistance5742182Q5
0.388%
12Salt Verde Financial Corp.AZUnknown79575EAS7
0.383%
13Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CZ9
0.378%
14Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012BVAUnknown16532RAS2
0.368%
15Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015AKYUnknown49126PEQ9
0.364%
16Washington Metropolitan Area Transit AuthorityDCUnknown93878YAV1
0.280%
17Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997AWAUnknown163123MZ2
0.265%
18Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020MIUnknown59447TQ30
0.210%
19West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019AWVUnknown956622T87
0.206%
20Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024AFLRetail Trade59334DNX8
0.194%
21Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024COKUnknown67920Q5M6
0.190%
22Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023AILUnknown45204FUY9
0.146%
23Palomar Pomerado Health, California, General Obligation Bonds, Series 2009ACAUnknown69753RCY8
0.131%
24North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016BNCMining, Quarrying, and Oil and Gas Extraction65819GLA4
0.097%
25Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016TXManufacturing882854XX5
0.095%
26E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004ACOHealth Care and Social Assistance26822LEP5
0.079%
27New York Liberty Development Corp. (Goldman Sachs Headquarters)NYUnknown531127CM8
0.077%
28PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEPRUnknown74529JPU3
0.017%
29Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018CNVUnknown517704GL0
0.013%
30New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010ANJUnknown646136XJ5
0.009%
31Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146APAUnknown70879QXU2
0.002%