NUW

$13.70
Nuveen AMT-Free Municipal Value Fund
Fund Family: Nuveen AMT-Free Municipal Value Fund

Top 10 Holdings

Largest positions representing 7.3% of the portfolio

7.3%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B
57582R8A7
MAInformation
1.96%
2
University of Maine, System Revenue Bonds, Series 2022
914399SC5
MEProfessional, Scientific, and Technical Services
0.94%
3
Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A
682004EL6
NEEnergy
0.76%
4
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B
880443BT2
TNUnknown
0.75%
5
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
74446HAD1
WIUnknown
0.68%
6
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
795576GS0
UTUnknown
0.57%
7
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
362762MM5
GAUnknown
0.46%
8
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
720175UH9
SCFinance and Insurance
0.40%
9
BP PLC
09182TEN3
ALReal Estate and Rental and Leasing
0.40%
10
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
77158PGF3
MNFinance and Insurance
0.39%