NYV
$15.04
Nuveen New York Municipal Value Fund 2
Fund Family: Nuveen New York Municipal Value Fund 2
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (2.1% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001 | DC | Unknown | 1.93% |
2 | Guam Power Authority, Revenue Bonds, Series 2012A | GU | Unknown | 0.07% |
3 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE | NY | Unknown | 0.06% |
4 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.04% |
Fund Information
Net Assets | $36.78M | Expense Ratio | N/A |
Total Holdings | 4 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Nuveen New York Municipal Value Fund 2 |
*Annual fee per $10,000 invested