NUW
$14.03
Nuveen AMT-Free Municipal Value Fund
Fund Family: Nuveen AMT-Free Municipal Value Fund
Explore sections
Top 10 Holdings
Largest positions representing 7.3% of the portfolio
7.3%
of portfolio
Loading chart...
- Massachusetts State, General Obligation Bonds, Consolidated Series 2024BInformation1.96%
- University of Maine, System Revenue Bonds, Series 2022Professional, Scient…0.94%
- Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015AEnergy0.76%
- The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006BUnknown0.75%
- Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017Unknown0.68%
- Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017BUnknown0.57%
- Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017BUnknown0.46%
- Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2Finance and Insuranc…0.40%
- BP PLCReal Estate and Rent…0.40%
- Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017AFinance and Insuranc…0.39%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 57582R8A7 | MA | Information | 1.96% |
2 | University of Maine, System Revenue Bonds, Series 2022 914399SC5 | ME | Professional, Scientific, and Technical Services | 0.94% |
3 | Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A 682004EL6 | NE | Energy | 0.76% |
4 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 880443BT2 | TN | Unknown | 0.75% |
5 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 74446HAD1 | WI | Unknown | 0.68% |
6 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B 795576GS0 | UT | Unknown | 0.57% |
7 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B 362762MM5 | GA | Unknown | 0.46% |
8 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 720175UH9 | SC | Finance and Insurance | 0.40% |
9 | BP PLC 09182TEN3 | AL | Real Estate and Rental and Leasing | 0.40% |
10 | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 77158PGF3 | MN | Finance and Insurance | 0.39% |