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Nuveen New York Municipal Value Fund
Sponsor: Nuveen · Inception Oct 7, 1987 · Pays monthly
Market priceShare price
$7.79
+0.12% (+$0.01)
NAVAsset value per share
$8.28
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.92% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
4.54%
regular, annualised · on NAV 4.28%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 24, 2026. 132 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Nassau County, New York, General Obligation Bonds, General Improvement Series 2022ADebtUnited States2.95%$4.8M
2New York State Power Authority, General Revenue Bonds, Series 2020ADebtUnited States2.74%$4.5M
3New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014DebtUnited States2.39%$3.9M
4New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016ADebtUnited States2.32%$3.8M
5Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023EDebtUnited States2.16%$3.6M
6New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1DebtUnited States2.04%$3.4M
7Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016BDebtUnited States1.99%$3.3M
8Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1DebtUnited States1.93%$3.2M
9New York City, New York, General Obligation Bonds, Fiscal 2026 Series DDebtUnited States1.93%$3.2M
10Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group CDebtUnited States1.85%$3M

Asset class

Asset class% net assetsValue
Debt100.00%$164M

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$164M

Region

Region% net assetsValue
United States100.00%$164M

Issuer type

Issuer type% net assetsValue
Municipal100.00%$164M

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$164M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$164M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 132 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A63165T3C7DebtMUNUnited States5,000,000principal$4.8M2.95%2
New York State Power Authority, General Revenue Bonds, Series 2020A64989KLF1DebtMUNUnited States5,000,000principal$4.5M2.74%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014restricted649519DA0DebtMUNUnited States3,930,000principal$3.9M2.39%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AV8DebtMUNUnited States3,815,000principal$3.8M2.32%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E542691HN3DebtMUNUnited States3,440,000principal$3.6M2.16%2
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-164945JBC5DebtMUNUnited States3,440,000principal$3.4M2.04%2
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B267045GW6DebtMUNUnited States3,460,000principal$3.3M1.99%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States3,218,000principal$3.2M1.93%2
New York City, New York, General Obligation Bonds, Fiscal 2026 Series D64966SRM0DebtMUNUnited States3,000,000principal$3.2M1.93%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C64990AGP4DebtMUNUnited States3,000,000principal$3M1.85%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-164972GPT5DebtMUNUnited States3,000,000principal$3M1.84%2
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A64990CDY4DebtMUNUnited States2,760,000principal$2.8M1.68%2
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 201695737TCD6DebtMUNUnited States2,875,000principal$2.7M1.64%2
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B64990GVH2DebtMUNUnited States2,625,000principal$2.7M1.63%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116BP0DebtMUNUnited States2,625,000principal$2.6M1.60%2
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A65000BNG9DebtMUNUnited States2,700,000principal$2.5M1.51%2
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B64972H3L4DebtMUNUnited States2,465,000principal$2.4M1.47%2
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A65000B6M5DebtMUNUnited States2,270,000principal$2.3M1.42%2
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A64990BQK2DebtMUNUnited States2,180,000principal$2.2M1.33%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE64972GWU4DebtMUNUnited States2,200,000principal$2.2M1.32%2
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop650116HW9DebtMUNUnited States2,130,000principal$2.2M1.32%2
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A64990GGD8DebtMUNUnited States2,100,000principal$2.1M1.30%2
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B64985HR66DebtMUNUnited States2,000,000principal$2.1M1.28%2
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C89602REV3DebtMUNUnited States2,000,000principal$2.1M1.27%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116CF1DebtMUNUnited States2,000,000principal$2M1.23%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D64972JNS3DebtMUNUnited States2,120,000principal$2M1.21%2
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water64986DMK8DebtMUNUnited States1,895,000principal$2M1.20%2
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-164966QXW5DebtMUNUnited States1,900,000principal$2M1.19%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-164972JWN4DebtMUNUnited States1,875,000principal$1.9M1.18%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A64990AXZ3DebtMUNUnited States2,000,000principal$1.9M1.17%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 201873358WX74DebtMUNUnited States1,930,000principal$1.9M1.16%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se650116FK7DebtMUNUnited States1,785,000principal$1.9M1.16%2
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C650036CK0DebtMUNUnited States2,000,000principal$1.9M1.13%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B59261A3Q8DebtMUNUnited States1,950,000principal$1.9M1.13%2
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A65000BPT9DebtMUNUnited States2,000,000principal$1.8M1.10%2
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A64990GYB2DebtMUNUnited States2,000,000principal$1.8M1.08%2
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A650028YX5DebtMUNUnited States1,685,000principal$1.8M1.08%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQH1DebtMUNUnited States6,509,000principal$1.7M1.06%2
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A64971PHS7DebtMUNUnited States3,000,000principal$1.7M1.01%2
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021650110AE9DebtMUNUnited States1,830,000principal$1.6M0.99%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116HA7DebtMUNUnited States1,515,000principal$1.5M0.93%2
Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 202507133AKQ4DebtMUNUnited States1,290,000principal$1.4M0.84%2
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A65000BNF1DebtMUNUnited States1,430,000principal$1.3M0.81%2
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A64990BQJ5DebtMUNUnited States1,330,000principal$1.3M0.81%2
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water64986DFT7DebtMUNUnited States1,300,000principal$1.3M0.80%2
New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-164966SPS9DebtMUNUnited States1,250,000principal$1.3M0.80%2
Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re12008EDL7DebtMUNUnited States1,250,000principal$1.3M0.76%2
Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A012432EU0DebtMUNUnited States1,170,000principal$1.2M0.76%2
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007649438FM5DebtMUNUnited States2,000,000principal$1.2M0.75%2
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021650110AC3DebtMUNUnited States1,255,000principal$1.2M0.75%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-164972GB60DebtMUNUnited States1,145,000principal$1.2M0.73%2
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A289602N7C2DebtMUNUnited States1,155,000principal$1.2M0.71%2
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007531127CM8DebtMUNUnited States1,000,000principal$1.2M0.71%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-164971W4X5DebtMUNUnited States1,125,000principal$1.1M0.69%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted64990CQB0DebtMUNUnited States1,160,000principal$1.1M0.68%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116GN0DebtMUNUnited States1,000,000principal$1.1M0.67%2
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A64966SGB6DebtMUNUnited States1,000,000principal$1.1M0.67%2
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007649903LV1DebtMUNUnited States1,000,000principal$1.1M0.65%2
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A65000BRJ9DebtMUNUnited States1,080,000principal$1.1M0.64%2
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B63165TS22DebtMUNUnited States1,000,000principal$1M0.64%2
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop650116HT6DebtMUNUnited States1,000,000principal$1M0.62%2
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-164966MXJ3DebtMUNUnited States1,000,000principal$1M0.62%2
Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 202212008ETZ9DebtMUNUnited States1,015,000principal$1M0.62%2
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A295095BA0DebtMUNUnited States1,100,000principal$1M0.62%2
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A65000BNH7DebtMUNUnited States1,000,000principal$1M0.62%2
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water64986DDZ5DebtMUNUnited States1,000,000principal$1M0.62%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-164971W5B2DebtMUNUnited States1,000,000principal$1M0.61%2
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A64990CJK8DebtMUNUnited States1,000,000principal$1M0.61%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-159261AG43DebtMUNUnited States970,000principal$980K0.60%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A64990FYM0DebtMUNUnited States1,000,000principal$976K0.59%2
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A896035CD2DebtMUNUnited States1,000,000principal$947K0.58%2
Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 202564985SMS9DebtMUNUnited States935,000principal$941K0.57%2
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A89602HCG0DebtMUNUnited States1,030,000principal$932K0.57%2
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007649438FN3DebtMUNUnited States1,500,000principal$930K0.57%2
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A6500358H4DebtMUNUnited States1,000,000principal$919K0.56%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-164971X7H5DebtMUNUnited States1,000,000principal$917K0.56%2
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A64990GYC0DebtMUNUnited States1,040,000principal$901K0.55%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116CK0DebtMUNUnited States850,000principal$872K0.53%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 201973358W4D3DebtMUNUnited States1,000,000principal$871K0.53%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 201773358WP24DebtMUNUnited States800,000principal$818K0.50%2
Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 202512008QAF6DebtMUNUnited States785,000principal$815K0.50%2
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016Arestricted64990CLG4DebtMUNUnited States845,000principal$808K0.49%2
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted64990CPX3DebtMUNUnited States800,000principal$795K0.48%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted745160SJ1DebtMUNUnited States775,000principal$778K0.47%2
New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-164966QKD1DebtMUNUnited States835,000principal$759K0.46%2
New York State Power Authority, General Revenue Bonds, Green Series 2024A64989KMH6DebtMUNUnited States780,000principal$709K0.43%2
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A65000XBT6DebtMUNUnited States650,000principal$683K0.42%2
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A65000BME5DebtMUNUnited States670,000principal$667K0.41%2
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C377450AF8DebtMUNUnited States725,000principal$664K0.40%2
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 201761075TRT7DebtMUNUnited States660,000principal$660K0.40%2
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A11943KAJ1DebtMUNUnited States640,000principal$640K0.39%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-164972JTF5DebtMUNUnited States565,000principal$600K0.36%2
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 202465000B7Y8DebtMUNUnited States550,000principal$583K0.35%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B5426908M7DebtMUNUnited States580,000principal$581K0.35%2
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A44420RBD1DebtMUNUnited States540,000principal$546K0.33%2
New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 202564947PAA4DebtMUNUnited States500,000principal$517K0.31%2
Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A64985SNH2DebtMUNUnited States475,000principal$507K0.31%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project650116HQ2DebtMUNUnited States500,000principal$507K0.31%2
Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014restricted12008HAC3DebtMUNUnited States490,000principal$491K0.30%2
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A64971PLQ6DebtMUNUnited States500,000principal$480K0.29%2
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A371669BF8DebtMUNUnited States445,000principal$463K0.28%2
Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018Arestricted653542AC4DebtMUNUnited States500,000principal$453K0.28%2
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A371669BE1DebtMUNUnited States415,000principal$424K0.26%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116CG9DebtMUNUnited States400,000principal$412K0.25%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116CZ7DebtMUNUnited States400,000principal$411K0.25%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AR7DebtMUNUnited States400,000principal$400K0.24%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3N5DebtMUNUnited States409,000principal$390K0.24%2
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series64971PLF0DebtMUNUnited States405,000principal$380K0.23%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116GY6DebtMUNUnited States355,000principal$370K0.23%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se650116EQ5DebtMUNUnited States340,000principal$363K0.22%2
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A65000BLP1DebtMUNUnited States385,000principal$346K0.21%2
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C89602HDQ7DebtMUNUnited States355,000principal$329K0.20%2
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-164945JAZ5DebtMUNUnited States320,000principal$325K0.20%2
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021Arestricted12008ESC1DebtMUNUnited States385,000principal$304K0.19%2
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023Arestricted65000BR42DebtMUNUnited States275,000principal$285K0.17%2
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021650110AD1DebtMUNUnited States290,000principal$267K0.16%2
Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)restricted12008ETL0DebtMUNUnited States250,000principal$241K0.15%2
Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 200664983Q7L7DebtMUNUnited States220,000principal$223K0.14%2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1restricted12008KAG7DebtMUNUnited States210,000principal$202K0.12%2
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A64990C7S4DebtMUNUnited States175,000principal$178K0.11%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116BN5DebtMUNUnited States175,000principal$175K0.11%2
Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005538655AD3DebtMUNUnited States165,000principal$165K0.10%2
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A12008EUJ3DebtMUNUnited States140,000principal$123K0.07%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116CW4DebtMUNUnited States105,000principal$109K0.07%2
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024restricted64966TGX6DebtMUNUnited States100,000principal$103K0.06%2
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 201961075TUG1DebtMUNUnited States100,000principal$100K0.06%2
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A12008EUG9DebtMUNUnited States100,000principal$93.8K0.06%2
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-189602HAB3DebtMUNUnited States90,000principal$92K0.06%2
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 202395737TFQ4DebtMUNUnited States65,000principal$68.1K0.04%2
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 202465000B7X0DebtMUNUnited States60,000principal$61.8K0.04%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRK3DebtMUNUnited States17,000principal$15.9K0.01%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2649519FB6DebtMUNUnited States10,000principal$7.8K0.00%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 24, 2026132100.0%$164Mfull
Feb 28, 2026Apr 27, 2026134100.0%$167Mfull
Nov 30, 2025Jan 28, 2026136100.0%$167Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen New York Municipal Value Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.