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Nuveen Municipal Value Fund
Sponsor: Nuveen · Inception Jun 17, 1987 · Pays monthly
Market priceShare price
$8.23
+1.51% (+$0.12)
NAVAsset value per share
$8.57
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.97% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
4.74%
regular, annualised · on NAV 4.55%
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, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 463 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)
1Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2DebtUnited States1.64%$32.9M
2New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CDebtUnited States1.29%$25.9M
3New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4DebtUnited States1.27%$25.6M
4New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CDebtUnited States1.08%$21.6M
5E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000BDebtUnited States1.02%$20.6M
6New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3ADebtUnited States0.89%$18M
7Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019ADebtUnited States0.85%$17.1M
8Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002ADebtUnited States0.78%$15.7M
9Massachusetts State, General Obligation Bonds, Consolidated Series 2024BDebtUnited States0.76%$15.4M
10Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025ADebtUnited States0.75%$15.2M

Asset class

Asset class% net assetsValue
Debt99.66%$2B
Equity (common)0.34%$6.8M

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$2B

Region

Region% net assetsValue
United States100.00%$2B

Issuer type

Issuer type% net assetsValue
Municipal99.66%$2B
Registered fund0.34%$6.8M

Fair-value level

Fair-value level% net assetsValue
Level 299.66%$2B
Level 10.34%$6.8M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$2B

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 463 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2118217CZ9DebtMUNUnited States43,425,000principal$32.9M1.64%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136ET4DebtMUNUnited States30,000,000principal$25.9M1.29%2
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4650028B51DebtMUNUnited States25,000,000principal$25.6M1.27%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EV9DebtMUNUnited States27,000,000principal$21.6M1.08%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDX9DebtMUNUnited States24,200,000principal$20.6M1.02%2
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A64972HZ21DebtMUNUnited States17,425,000principal$18M0.89%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A62620HDH2DebtMUNUnited States17,010,000principal$17.1M0.85%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247K41DebtMUNUnited States21,375,000principal$15.7M0.78%2
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B57582R8A7DebtMUNUnited States15,000,000principal$15.4M0.76%2
Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A64985SGF4DebtMUNUnited States14,380,000principal$15.2M0.75%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247L65DebtMUNUnited States25,825,000principal$14.6M0.73%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NNZ1DebtMUNUnited States16,185,000principal$14.6M0.72%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247K74DebtMUNUnited States21,000,000principal$14.4M0.72%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E455280M46DebtMUNUnited States14,595,000principal$14.4M0.71%2
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C93974AMT8DebtMUNUnited States16,195,000principal$14.3M0.71%2
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017restricted74446HAD1DebtMUNUnited States18,250,000principal$14.2M0.71%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDY7DebtMUNUnited States17,000,000principal$13.9M0.69%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRH0DebtMUNUnited States14,119,000principal$13.8M0.69%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247K82DebtMUNUnited States20,000,000principal$13.4M0.67%2
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021115085AX0DebtMUNUnited States15,000,000principal$13.3M0.66%2
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A79574CFM0DebtMUNUnited States12,500,000principal$12.9M0.64%2
San Mateo County Community College District, California, General Obligation Bonds, Series 2006A799038DK7DebtMUNUnited States13,220,000principal$12.4M0.62%2
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2720175UG1DebtMUNUnited States12,760,000principal$12.2M0.61%2
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A93978HFX8DebtMUNUnited States12,000,000principal$12M0.60%2
Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025850001CM8DebtMUNUnited States11,250,000principal$11.8M0.59%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014restricted649519DA0DebtMUNUnited States11,755,000principal$11.8M0.59%2
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A517845TK9DebtMUNUnited States11,000,000principal$11.5M0.57%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project650116HR0DebtMUNUnited States11,380,000principal$11.5M0.57%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NBA9DebtMUNUnited States12,940,000principal$11.4M0.56%2
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D66285WCB0DebtMUNUnited States15,450,000principal$10.8M0.54%2
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C682001NJ7DebtMUNUnited States10,500,000principal$10.7M0.53%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890FZ2DebtMUNUnited States11,055,000principal$10.6M0.53%2
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A56035DJZ6DebtMUNUnited States10,000,000principal$10.6M0.53%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B592247GA2DebtMUNUnited States11,675,000principal$10.6M0.53%2
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series592643BQ2DebtMUNUnited States10,000,000principal$10.5M0.52%2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2025A592647PE5DebtMUNUnited States10,000,000principal$10.5M0.52%2
Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A873519RA2DebtMUNUnited States10,000,000principal$10.5M0.52%2
Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B179162LY6DebtMUNUnited States10,000,000principal$10.4M0.52%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NPB2DebtMUNUnited States12,930,000principal$10.3M0.51%2
Michigan State University, General Revenue Bonds, Series 2025A594712C74DebtMUNUnited States10,000,000principal$10.3M0.51%2
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1896035DF6DebtMUNUnited States10,000,000principal$10.3M0.51%2
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E1967075B5DebtMUNUnited States10,000,000principal$10.2M0.51%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C544532QQ0DebtMUNUnited States10,000,000principal$10.2M0.51%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B64990AWV3DebtMUNUnited States9,555,000principal$9.9M0.49%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A70879QXU2DebtMUNUnited States10,000,000principal$9.8M0.49%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A795576MB0DebtMUNUnited States9,550,000principal$9.8M0.49%2
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008744387AD3DebtMUNUnited States8,000,000principal$9.3M0.46%2
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A64763HKF1DebtMUNUnited States9,040,000principal$9M0.45%2
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A759911XW5DebtMUNUnited States8,000,000principal$9M0.45%2
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A49126PEQ9DebtMUNUnited States8,935,000principal$8.9M0.44%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A64990AYB5DebtMUNUnited States8,675,000principal$8.8M0.44%2
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B26822LDV3DebtMUNUnited States9,660,000principal$8.8M0.44%2
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2720175UH9DebtMUNUnited States9,535,000principal$8.8M0.44%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC64613CGH5DebtMUNUnited States8,360,000principal$8.7M0.43%2
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C517704GL0DebtMUNUnited States8,500,000principal$8.7M0.43%2
Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A033262AV8DebtMUNUnited States9,750,000principal$8.6M0.43%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A795576FY8DebtMUNUnited States8,485,000principal$8.5M0.42%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-159261AG43DebtMUNUnited States8,325,000principal$8.4M0.42%2
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C93974AMS0DebtMUNUnited States9,100,000principal$8.3M0.41%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A62620HEP3DebtMUNUnited States8,200,000principal$8.3M0.41%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116AQ9DebtMUNUnited States8,270,000principal$8.3M0.41%2
University of Maine, System Revenue Bonds, Series 2022914399SC5DebtMUNUnited States7,990,000principal$8.2M0.41%2
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A89602N7R9DebtMUNUnited States8,000,000principal$8.1M0.40%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States8,375,000principal$8.1M0.40%2
Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C726008CY9DebtMUNUnited States10,150,000principal$8M0.40%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQF5DebtMUNUnited States10,046,000principal$7.9M0.39%2
Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Refunding and Improvement Series 20255920983R6DebtMUNUnited States7,500,000principal$7.8M0.39%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A646136XJ5DebtMUNUnited States9,420,000principal$7.8M0.39%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B837151RT8DebtMUNUnited States8,000,000principal$7.8M0.39%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NNW8DebtMUNUnited States8,570,000principal$7.8M0.39%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A592250DN1DebtMUNUnited States9,015,000principal$7.7M0.38%2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D09182TEN3DebtMUNUnited States7,000,000principal$7.3M0.36%2
Massachusetts Port Authority, Revenue Bonds, Series 2026B575896C60DebtMUNUnited States6,665,000principal$7M0.35%2
Metropolitan Government of Nashville-Davidson County, Tennessee, Electric System Revenue Bonds, Series 2024A592030R93DebtMUNUnited States6,650,000principal$7M0.35%2
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A759911TU4DebtMUNUnited States6,095,000principal$7M0.35%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCN5DebtMUNUnited States7,040,000principal$7M0.35%2
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A89602RHT5DebtMUNUnited States6,620,000principal$6.9M0.35%2
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015836753KB8DebtMUNUnited States6,865,000principal$6.9M0.34%2
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I594615PE0DebtMUNUnited States6,520,000principal$6.9M0.34%2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 201705921PCG2DebtMUNUnited States7,000,000principal$6.8M0.34%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247K90DebtMUNUnited States10,375,000principal$6.8M0.34%2
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-289602HEP8DebtMUNUnited States7,000,000principal$6.7M0.33%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A03843TAP6DebtMUNUnited States6,040,000principal$6.7M0.33%2
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se491397AT2DebtMUNUnited States6,000,000principal$6.7M0.33%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B64990AWW1DebtMUNUnited States6,500,000principal$6.7M0.33%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D79766DMT3DebtMUNUnited States6,000,000principal$6.3M0.31%2
Pensacola, Florida, Airport Revenue Bonds, Series 2025709427FF0DebtMUNUnited States6,015,000principal$6.3M0.31%2
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A896035BE1DebtMUNUnited States6,000,000principal$6.2M0.31%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247L32DebtMUNUnited States10,000,000principal$6.2M0.31%2
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024837032CT6DebtMUNUnited States6,000,000principal$6.2M0.31%2
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1restricted973405AD5DebtMUNUnited States8,160,000principal$6.1M0.30%2
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022196711UW3DebtMUNUnited States5,355,000principal$6.1M0.30%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB64577BTR5DebtMUNUnited States6,000,000principal$6.1M0.30%2
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B5946952G2DebtMUNUnited States6,500,000principal$6M0.30%2
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A167501XG5DebtMUNUnited States7,495,000principal$6M0.30%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A62620HGQ9DebtMUNUnited States5,950,000principal$6M0.30%2
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 202554811BR94DebtMUNUnited States5,940,000principal$6M0.30%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A13032URP5DebtMUNUnited States5,920,000principal$6M0.30%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPU3DebtMUNUnited States5,985,000principal$6M0.30%2
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase93976AEH1DebtMUNUnited States6,030,000principal$5.9M0.29%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DV6DebtMUNUnited States5,890,000principal$5.8M0.29%2
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025017357U85DebtMUNUnited States5,610,000principal$5.8M0.29%2
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 200779575EAS7DebtMUNUnited States5,600,000principal$5.7M0.29%2
Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2023052414VT3DebtMUNUnited States5,500,000principal$5.7M0.28%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025Brestricted340618EB9DebtMUNUnited States8,790,000principal$5.7M0.28%2
Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-174449EAB9DebtMUNUnited States5,497,658principal$5.7M0.28%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NNX6DebtMUNUnited States6,675,000principal$5.6M0.28%2
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase93976AET5DebtMUNUnited States7,830,000principal$5.6M0.28%2
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R882667AU2DebtMUNUnited States5,400,000principal$5.6M0.28%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A16772PFD3DebtMUNUnited States5,500,000principal$5.6M0.28%2
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A6262075F7DebtMUNUnited States5,500,000principal$5.5M0.28%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B837151RS0DebtMUNUnited States5,500,000principal$5.5M0.27%2
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B79574CFR9DebtMUNUnited States5,245,000principal$5.5M0.27%2
Tennessee State, General Obligation Bonds, Series 2023A880541J65DebtMUNUnited States5,000,000principal$5.4M0.27%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NNY4DebtMUNUnited States6,570,000principal$5.4M0.27%2
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B254845PZ7DebtMUNUnited States5,260,000principal$5.4M0.27%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D544532RH9DebtMUNUnited States5,000,000principal$5.3M0.27%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116CP9DebtMUNUnited States5,250,000principal$5.3M0.26%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D544532RJ5DebtMUNUnited States5,000,000principal$5.3M0.26%2
University of Idaho, General Revenue Bonds, Series 2025A9143185P1DebtMUNUnited States5,000,000principal$5.3M0.26%2
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-659465HWM4DebtMUNUnited States5,265,000principal$5.3M0.26%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project650116HM1DebtMUNUnited States5,190,000principal$5.3M0.26%2
Illinois State, General Obligation Bonds, November Series 2017C452152P21DebtMUNUnited States5,125,000principal$5.2M0.26%2
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024392275FH1DebtMUNUnited States5,000,000principal$5.2M0.26%2
Auburn, Alabama, General Obligation Warrants, Series 2026050214BU8DebtMUNUnited States5,000,000principal$5.2M0.26%2
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A944514H76DebtMUNUnited States5,000,000principal$5.2M0.26%2
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1368497HP1DebtMUNUnited States5,155,000principal$5.2M0.26%2
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAD0DebtMUNUnited States5,000,000principal$5.2M0.26%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A452252PQ6DebtMUNUnited States5,000,000principal$5.2M0.26%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se650116FQ4DebtMUNUnited States5,000,000principal$5.1M0.26%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A16772PDK9DebtMUNUnited States5,000,000principal$5.1M0.26%2
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B882854Q47DebtMUNUnited States5,000,000principal$5.1M0.26%2
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-189602HAB3DebtMUNUnited States5,000,000principal$5.1M0.26%2
Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023154690BG5DebtMUNUnited States4,975,000principal$5.1M0.25%2
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B51771FAT3DebtMUNUnited States5,000,000principal$5.1M0.25%2
North Texas Municipal Water District, Texas, Wastewater System Contract Revenue Bonds, Panther Creek, Series 202566283ALJ3DebtMUNUnited States5,000,000principal$5.1M0.25%2
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop650116HT6DebtMUNUnited States5,000,000principal$5.1M0.25%2
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2546399SY3DebtMUNUnited States5,000,000principal$5.1M0.25%2
Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A26118TAW0DebtMUNUnited States4,625,000principal$5M0.25%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A70879QWK5DebtMUNUnited States5,000,000principal$5M0.25%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A709225NY8DebtMUNUnited States4,750,000principal$4.9M0.25%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B592247FZ8DebtMUNUnited States5,245,000principal$4.9M0.25%2
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023088365MB4DebtMUNUnited States4,750,000principal$4.9M0.24%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D03843TBV2DebtMUNUnited States4,400,000principal$4.8M0.24%2
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A5946952Y3DebtMUNUnited States5,000,000principal$4.8M0.24%2
Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A346914QW7DebtMUNUnited States5,500,000principal$4.8M0.24%2
New York State Power Authority, General Revenue Bonds, Series 2020A64989KLD6DebtMUNUnited States5,000,000principal$4.8M0.24%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B413890JA3DebtMUNUnited States4,565,000principal$4.7M0.23%2
Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A04052VBQ2DebtMUNUnited States4,500,000principal$4.6M0.23%2
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A66285WWC6DebtMUNUnited States5,000,000principal$4.6M0.23%2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A592647NG2DebtMUNUnited States4,435,000principal$4.6M0.23%2
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 202465000B7Y8DebtMUNUnited States4,350,000principal$4.5M0.23%2
Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025795604DV6DebtMUNUnited States4,250,000principal$4.5M0.22%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-164972JGW2DebtMUNUnited States4,305,000principal$4.4M0.22%2
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A591746BZ4DebtMUNUnited States4,165,000principal$4.4M0.22%2
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A574296DQ9DebtMUNUnited States4,375,000principal$4.4M0.22%2
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025917567JT7DebtMUNUnited States4,125,000principal$4.4M0.22%2
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B74440DFC3DebtMUNUnited States4,205,000principal$4.4M0.22%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A795576MA2DebtMUNUnited States4,125,000principal$4.3M0.22%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A45528UZK0DebtMUNUnited States4,250,000principal$4.3M0.21%2
Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B223093MN2DebtMUNUnited States4,505,000principal$4.3M0.21%2
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021956510BY6DebtMUNUnited States4,135,000principal$4.3M0.21%2
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 202678916VFG0DebtMUNUnited States3,845,000principal$4.2M0.21%2
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase93976AEJ7DebtMUNUnited States4,615,000principal$4.2M0.21%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 202557421CKB9DebtMUNUnited States4,210,000principal$4.2M0.21%2
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C55374SAJ9DebtMUNUnited States3,550,000principal$4.2M0.21%2
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A79574CFL2DebtMUNUnited States4,000,000principal$4.2M0.21%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B13032UXG8DebtMUNUnited States4,080,000principal$4.1M0.20%2
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A59334KFW3DebtMUNUnited States4,090,000principal$4.1M0.20%2
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017928097AB0DebtMUNUnited States4,100,000principal$4.1M0.20%2
Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S882667BX5DebtMUNUnited States4,000,000principal$4.1M0.20%2
Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A362848UJ0DebtMUNUnited States4,000,000principal$4.1M0.20%2
Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023545845EA3DebtMUNUnited States4,250,000principal$4.1M0.20%2
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A491214AW2DebtMUNUnited States4,000,000principal$4M0.20%2
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 201565820FAF4DebtMUNUnited States4,175,000principal$4M0.20%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A62620HDQ2DebtMUNUnited States4,025,000principal$4M0.20%2
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B452252LX5DebtMUNUnited States4,000,000principal$4M0.20%2
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-264972GTD6DebtMUNUnited States4,000,000principal$4M0.20%2
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2026B120827FC9DebtMUNUnited States3,705,000principal$4M0.20%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-164972JTH1DebtMUNUnited States3,750,000principal$4M0.20%2
Chicago, Illinois, Water Revenue Bonds, Project Series 2026A1677362L0DebtMUNUnited States4,000,000principal$4M0.20%2
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A56042RQX3DebtMUNUnited States3,935,000principal$4M0.20%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D64972JNR5DebtMUNUnited States3,750,000principal$4M0.20%2
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B26822LGV0DebtMUNUnited States7,600,000principal$3.9M0.20%2
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2026C39081JMP0DebtMUNUnited States3,750,000principal$3.9M0.20%2
Colorado State, Certificates of Participation, Rural Series 2018A196711RN7DebtMUNUnited States3,790,000principal$3.9M0.19%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247J92DebtMUNUnited States4,950,000principal$3.9M0.19%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A837151WZ8DebtMUNUnited States4,000,000principal$3.8M0.19%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A64990AUD5DebtMUNUnited States3,710,000principal$3.8M0.19%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B8371514Y2DebtMUNUnited States3,750,000principal$3.8M0.19%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-164972JWN4DebtMUNUnited States3,750,000principal$3.8M0.19%2
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021B64990FA38DebtMUNUnited States4,200,000principal$3.8M0.19%2
Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022483195D59DebtMUNUnited States4,000,000principal$3.8M0.19%2
Nuveen High Yield Municipal Bond ETF67092P722EquityRFUnited States150,000shares$3.7M0.18%1
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A59334DNX8DebtMUNUnited States3,550,000principal$3.7M0.18%2
Illinois State, General Obligation Bonds, May Series 2024B452153KA6DebtMUNUnited States3,500,000principal$3.7M0.18%2
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G646140CT8DebtMUNUnited States3,760,000principal$3.6M0.18%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-219648FKT0DebtMUNUnited States4,155,000principal$3.6M0.18%2
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C64966QQF0DebtMUNUnited States3,465,000principal$3.6M0.18%2
Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 202641415UDF0DebtMUNUnited States3,400,000principal$3.6M0.18%2
Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A362848VL4DebtMUNUnited States3,485,000principal$3.5M0.18%2
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B249182RT5DebtMUNUnited States3,400,000principal$3.5M0.18%2
Peace River Manasota Regional Water Supply Authority, Florida, Utility System Revenue Bonds, Series 2025A704612GP9DebtMUNUnited States3,335,000principal$3.5M0.18%2
Oklahoma Water Resources Board, Revolving Fund Revenue Bonds-Clean Water Program, 2019 Master Trust, Series 2025A67919PWY5DebtMUNUnited States3,335,000principal$3.5M0.18%2
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025373046J44DebtMUNUnited States3,335,000principal$3.5M0.18%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Arestricted13080SMK7DebtMUNUnited States3,500,000principal$3.5M0.17%2
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A13048VCD8DebtMUNUnited States3,495,000principal$3.5M0.17%2
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B188880NAU3DebtMUNUnited States4,355,000principal$3.5M0.17%2
Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 20255492206M8DebtMUNUnited States3,335,000principal$3.5M0.17%2
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025373046J69DebtMUNUnited States3,335,000principal$3.5M0.17%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A60637AEA6DebtMUNUnited States3,465,000principal$3.5M0.17%2
Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A04780M2E8DebtMUNUnited States3,250,000principal$3.4M0.17%2
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A19633TBA8DebtMUNUnited States3,265,000principal$3.4M0.17%2
Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1428112AA4DebtMUNUnited States3,500,000principal$3.4M0.17%2
Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A75282KAA4DebtMUNUnited States3,475,000principal$3.4M0.17%2
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 201859447TSM6DebtMUNUnited States3,315,000principal$3.4M0.17%2
Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A576000E33DebtMUNUnited States3,200,000principal$3.4M0.17%2
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022196711UZ6DebtMUNUnited States3,000,000principal$3.4M0.17%2
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A725304ZP7DebtMUNUnited States3,180,000principal$3.4M0.17%2
Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021restricted727220AB1DebtMUNUnited States4,122,000principal$3.4M0.17%2
Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A67756CGA0DebtMUNUnited States3,190,000principal$3.4M0.17%2
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025667826HG9DebtMUNUnited States3,190,000principal$3.3M0.17%2
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment650116CN4DebtMUNUnited States3,250,000principal$3.3M0.16%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A62620HGP1DebtMUNUnited States3,200,000principal$3.3M0.16%2
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A254842BB2DebtMUNUnited States15,000,000principal$3.3M0.16%2
Utah Charter School Finance Authority, Charter School Revenue Bonds, George Washington Academy Project, Series 202691754T7G2DebtMUNUnited States3,305,000principal$3.2M0.16%2
Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021restricted894676AB1DebtMUNUnited States3,730,000principal$3.2M0.16%2
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C43233KAU8DebtMUNUnited States3,000,000principal$3.1M0.16%2
Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A04780M2F5DebtMUNUnited States3,000,000principal$3.1M0.16%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-159261AG35DebtMUNUnited States3,100,000principal$3.1M0.15%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB64613CBM9DebtMUNUnited States3,380,000principal$3.1M0.15%2
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A54811BXV8DebtMUNUnited States3,065,000principal$3.1M0.15%2
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A592090JZ8DebtMUNUnited States3,000,000principal$3.1M0.15%2
Nuveen Municipal Income ETF67092P714EquityRFUnited States125,000shares$3.1M0.15%1
Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A57604TMC7DebtMUNUnited States3,000,000principal$3.1M0.15%2
Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 201915141GAR3DebtMUNUnited States3,000,000principal$3.1M0.15%2
West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Refunding & Improvement Series 2026956876MQ6DebtMUNUnited States3,000,000principal$3.1M0.15%2
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 202259334PKY2DebtMUNUnited States3,000,000principal$3.1M0.15%2
Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A61204KLQ2DebtMUNUnited States3,045,000principal$3.1M0.15%2
Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A880558JT9DebtMUNUnited States3,000,000principal$3M0.15%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2709224K57DebtMUNUnited States3,000,000principal$3M0.15%2
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A59334DNU4DebtMUNUnited States2,950,000principal$3M0.15%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 202357421CGJ7DebtMUNUnited States3,000,000principal$3M0.15%2
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A5946952U1DebtMUNUnited States3,020,000principal$3M0.15%2
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A79766DWV7DebtMUNUnited States2,825,000principal$3M0.15%2
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A65830UAE2DebtMUNUnited States2,995,000principal$3M0.15%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021649519FF7DebtMUNUnited States3,180,000principal$3M0.15%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-164972JTF5DebtMUNUnited States2,825,000principal$3M0.15%2
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024513174Q39DebtMUNUnited States2,855,000principal$2.9M0.15%2
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 201616514PAE9DebtMUNUnited States3,000,000principal$2.9M0.15%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
Jul 31, 2026Sep 25, 2026463100.0%$2Bfull
Apr 30, 2026Jun 24, 2026455100.0%$2Bfull
Jan 31, 2026Mar 25, 2026456100.0%$2Bfull
Oct 31, 2025Dec 30, 2025458100.0%$2Bfull

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

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