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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 14, 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, 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 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.

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 2 of 2 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Massachusetts Port Authority, Revenue Bonds, Series 2026B575896C52DebtMUNUnited States2,740,000principal$2.9M0.14%2
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 201893976ABJ0DebtMUNUnited States3,000,000principal$2.9M0.14%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D57583U6R4DebtMUNUnited States2,905,000principal$2.9M0.14%2
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C414009SP6DebtMUNUnited States2,765,000principal$2.9M0.14%2
Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A49121EBG4DebtMUNUnited States2,750,000principal$2.9M0.14%2
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1restricted71885JAC3DebtMUNUnited States5,000,000principal$2.9M0.14%2
Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A833102F76DebtMUNUnited States2,665,000principal$2.8M0.14%2
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A956622T87DebtMUNUnited States2,750,000principal$2.8M0.14%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NPA4DebtMUNUnited States3,325,000principal$2.8M0.14%2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 201705921PCB3DebtMUNUnited States2,750,000principal$2.8M0.14%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA646136X71DebtMUNUnited States2,750,000principal$2.8M0.14%2
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A837032CB5DebtMUNUnited States2,600,000principal$2.7M0.14%2
Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022058827EY8DebtMUNUnited States2,630,000principal$2.7M0.14%2
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A837032CD1DebtMUNUnited States2,600,000principal$2.7M0.14%2
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2026A593340AW2DebtMUNUnited States2,500,000principal$2.7M0.13%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A64990AYA7DebtMUNUnited States2,500,000principal$2.6M0.13%2
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B613603K57DebtMUNUnited States3,035,000principal$2.6M0.13%2
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-174440DEC4DebtMUNUnited States2,465,000principal$2.6M0.13%2
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015414009KD1DebtMUNUnited States2,845,000principal$2.6M0.13%2
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2026B120827FB1DebtMUNUnited States2,380,000principal$2.6M0.13%2
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B612043KS7DebtMUNUnited States2,475,000principal$2.6M0.13%2
San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2024B79625GKP7DebtMUNUnited States2,500,000principal$2.6M0.13%2
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024472682ZS5DebtMUNUnited States2,455,000principal$2.6M0.13%2
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A345105HL7DebtMUNUnited States2,180,000principal$2.5M0.13%2
Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 202608954GAY9DebtMUNUnited States2,500,000principal$2.5M0.13%2
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 201893976ACG5DebtMUNUnited States3,240,000principal$2.5M0.13%2
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B362762MM5DebtMUNUnited States2,500,000principal$2.5M0.13%2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 201705921PCF4DebtMUNUnited States2,550,000principal$2.5M0.12%2
Illinois State, General Obligation Bonds, May Series 2024B452153KF5DebtMUNUnited States2,400,000principal$2.5M0.12%2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1restricted12008KAH5DebtMUNUnited States3,000,000principal$2.4M0.12%2
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B593211FN0DebtMUNUnited States2,735,000principal$2.4M0.12%2
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2026-1 Class A63607WCC6DebtMUNUnited States2,365,000principal$2.4M0.12%2
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A623040FW7DebtMUNUnited States2,315,000principal$2.4M0.12%2
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A623040FV9DebtMUNUnited States2,305,000principal$2.4M0.12%2
Michigan Technological University, General Revenue Bonds, Series 2023A594746QU6DebtMUNUnited States2,350,000principal$2.4M0.12%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A97712JKM4DebtMUNUnited States2,300,000principal$2.4M0.12%2
Lago Vista, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Major Improvement Area Project,restricted507081BD8DebtMUNUnited States2,500,000principal$2.4M0.12%2
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A592647NF4DebtMUNUnited States2,300,000principal$2.4M0.12%2
Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013250740AB3DebtMUNUnited States2,520,000principal$2.3M0.12%2
Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A364568JY2DebtMUNUnited States2,190,000principal$2.3M0.12%2
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Refrestricted13054WAP2DebtMUNUnited States2,290,000principal$2.3M0.12%2
Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A346914QX5DebtMUNUnited States2,600,000principal$2.3M0.12%2
Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P889493AX0DebtMUNUnited States2,250,000principal$2.3M0.11%2
Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004612289LM8DebtMUNUnited States2,365,000principal$2.3M0.11%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2026A19648FJ62DebtMUNUnited States2,085,000principal$2.3M0.11%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC64613CGK8DebtMUNUnited States2,185,000principal$2.3M0.11%2
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL259447TM26DebtMUNUnited States22,430,000principal$2.3M0.11%2
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A79766DXP9DebtMUNUnited States2,175,000principal$2.2M0.11%2
Delray Beach, Florida, Water and Sewer Revenue Improvement Bonds, Series 2025247325PX5DebtMUNUnited States2,115,000principal$2.2M0.11%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E20775DVQ2DebtMUNUnited States2,125,000principal$2.2M0.11%2
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2026B-193978HG25DebtMUNUnited States2,000,000principal$2.2M0.11%2
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A84247PND9DebtMUNUnited States2,075,000principal$2.2M0.11%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA646136X97DebtMUNUnited States2,150,000principal$2.2M0.11%2
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A167560VE8DebtMUNUnited States2,325,000principal$2.1M0.11%2
Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B720424D23DebtMUNUnited States2,235,000principal$2.1M0.10%2
California Municipal Finance Authority, Affordable Housing Certificates, Taxable Series 2026-1 Class A113049HAA6DebtMUNUnited States2,000,000principal$2.1M0.10%2
Illinois State, General Obligation Bonds, May Series 2024B452153KB4DebtMUNUnited States2,000,000principal$2.1M0.10%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B888808HT2DebtMUNUnited States2,160,000principal$2.1M0.10%2
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A592190QD7DebtMUNUnited States2,000,000principal$2.1M0.10%2
City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026751100PR3DebtMUNUnited States2,000,000principal$2.1M0.10%2
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A45471ANY4DebtMUNUnited States2,250,000principal$2.1M0.10%2
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAB4DebtMUNUnited States2,000,000principal$2.1M0.10%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A413890EV2DebtMUNUnited States7,295,000principal$2.1M0.10%2
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024restricted64966TGX6DebtMUNUnited States2,000,000principal$2M0.10%2
Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A833102A30DebtMUNUnited States2,000,000principal$2M0.10%2
Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2024366133UG9DebtMUNUnited States2,000,000principal$2M0.10%2
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B612043KU2DebtMUNUnited States1,980,000principal$2M0.10%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B795576JC2DebtMUNUnited States2,000,000principal$2M0.10%2
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A759861DS3DebtMUNUnited States2,000,000principal$2M0.10%2
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B120827ED8DebtMUNUnited States1,955,000principal$2M0.10%2
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A59447TUH4DebtMUNUnited States2,000,000principal$2M0.10%2
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A56042RQZ8DebtMUNUnited States2,005,000principal$2M0.10%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018542691BV1DebtMUNUnited States1,950,000principal$2M0.10%2
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016249189DP3DebtMUNUnited States2,000,000principal$2M0.10%2
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II594615LQ7DebtMUNUnited States2,100,000principal$2M0.10%2
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017928097AA2DebtMUNUnited States2,000,000principal$2M0.10%2
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A491214AX0DebtMUNUnited States2,000,000principal$2M0.10%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116HA7DebtMUNUnited States2,000,000principal$2M0.10%2
Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R167723HE8DebtMUNUnited States1,875,000principal$2M0.10%2
Oregon State, General Obligation Bonds, Article XI-Q State Projects Series 2021A68609TF29DebtMUNUnited States2,000,000principal$2M0.10%2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 201705921PBY4DebtMUNUnited States1,945,000principal$2M0.10%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2026F-164972JD21DebtMUNUnited States1,875,000principal$2M0.10%2
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se882667AN8DebtMUNUnited States2,000,000principal$2M0.10%2
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A60733UAA9DebtMUNUnited States2,000,000principal$1.9M0.10%2
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A213248CN5DebtMUNUnited States2,040,000principal$1.9M0.09%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRL1DebtMUNUnited States2,000,000principal$1.9M0.09%2
Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University49121HAQ6DebtMUNUnited States1,840,000principal$1.9M0.09%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 201765830RBL2DebtMUNUnited States1,850,000principal$1.9M0.09%2
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A37255MAC9DebtMUNUnited States2,235,000principal$1.8M0.09%2
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A956622R71DebtMUNUnited States1,830,000principal$1.8M0.09%2
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series35317DAN5DebtMUNUnited States1,915,000principal$1.8M0.09%2
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A93878YAV1DebtMUNUnited States1,775,000principal$1.8M0.09%2
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A38546WCS7DebtMUNUnited States1,840,000principal$1.8M0.09%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCG0DebtMUNUnited States1,790,000principal$1.8M0.09%2
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 201616514PAD1DebtMUNUnited States1,805,000principal$1.8M0.09%2
University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2025C-291417NQE8DebtMUNUnited States1,700,000principal$1.8M0.09%2
Illinois State, General Obligation Bonds, October Series 2016452152G88DebtMUNUnited States1,755,000principal$1.8M0.09%2
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025373046J36DebtMUNUnited States1,670,000principal$1.8M0.09%2
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A34061QBR7DebtMUNUnited States1,875,000principal$1.8M0.09%2
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A154871CL9DebtMUNUnited States1,710,000principal$1.8M0.09%2
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025373046J51DebtMUNUnited States1,670,000principal$1.8M0.09%2
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2688031FJ7DebtMUNUnited States8,000,000principal$1.8M0.09%2
Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L92538YAC7DebtMUNUnited States2,000,000principal$1.8M0.09%2
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A87638TFK4DebtMUNUnited States1,750,000principal$1.8M0.09%2
Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020restricted91754TC76DebtMUNUnited States2,000,000principal$1.7M0.09%2
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021restricted734195BR0DebtMUNUnited States1,780,000principal$1.7M0.09%2
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A34061QBQ9DebtMUNUnited States1,800,000principal$1.7M0.09%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A19648FYP3DebtMUNUnited States1,575,000principal$1.7M0.08%2
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A13048VBY3DebtMUNUnited States1,635,000principal$1.6M0.08%2
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series35317DAR6DebtMUNUnited States1,630,000principal$1.6M0.08%2
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Subordinate Lien Green Series 2026047870TX8DebtMUNUnited States1,500,000principal$1.6M0.08%2
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B251237WV1DebtMUNUnited States1,570,000principal$1.6M0.08%2
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A13032UNB0DebtMUNUnited States1,650,000principal$1.6M0.08%2
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-213016NFC3DebtMUNUnited States9,690,000principal$1.6M0.08%2
Mesa, Arizona, Utility System Revenue Bonds, Series 20255905453J6DebtMUNUnited States1,500,000principal$1.6M0.08%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116BY1DebtMUNUnited States1,620,000principal$1.6M0.08%2
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A213185LX7DebtMUNUnited States1,500,000principal$1.6M0.08%2
Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023545845DY2DebtMUNUnited States1,495,000principal$1.6M0.08%2
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series64971PKX2DebtMUNUnited States1,500,000principal$1.6M0.08%2
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B442349BS4DebtMUNUnited States1,530,000principal$1.6M0.08%2
North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 20256628354P9DebtMUNUnited States1,500,000principal$1.5M0.08%2
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021restricted45129GFU4DebtMUNUnited States2,220,000principal$1.5M0.08%2
West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Refunding & Improvement Series 2026956876MP8DebtMUNUnited States1,450,000principal$1.5M0.08%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A837151A33DebtMUNUnited States1,500,000principal$1.5M0.08%2
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A544525T32DebtMUNUnited States1,475,000principal$1.5M0.07%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E57584XWP2DebtMUNUnited States1,500,000principal$1.5M0.07%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2024B592250FV1DebtMUNUnited States1,500,000principal$1.5M0.07%2
New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A64763KAG3DebtMUNUnited States1,470,000principal$1.5M0.07%2
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2688031FA6DebtMUNUnited States4,000,000principal$1.5M0.07%2
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A491214AV4DebtMUNUnited States1,435,000principal$1.5M0.07%2
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B612043KT5DebtMUNUnited States1,415,000principal$1.5M0.07%2
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019158862CE0DebtMUNUnited States1,420,000principal$1.4M0.07%2
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2688031EZ2DebtMUNUnited States3,575,000principal$1.4M0.07%2
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A759151BQ5DebtMUNUnited States1,400,000principal$1.4M0.07%2
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A49151F6S4DebtMUNUnited States1,315,000principal$1.4M0.07%2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II92812U6L7DebtMUNUnited States1,435,000principal$1.4M0.07%2
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA42605XAB4DebtMUNUnited States1,350,000principal$1.4M0.07%2
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-Srestricted13034PE45DebtMUNUnited States1,585,000principal$1.4M0.07%2
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A02765USX3DebtMUNUnited States1,325,000principal$1.4M0.07%2
Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 201786909RBH3DebtMUNUnited States1,350,000principal$1.3M0.07%2
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 201793978HSJ5DebtMUNUnited States1,310,000principal$1.3M0.07%2
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A24918EEN6DebtMUNUnited States1,345,000principal$1.3M0.07%2
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A491214AU6DebtMUNUnited States1,280,000principal$1.3M0.06%2
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2015A89602RRC1DebtMUNUnited States1,290,000principal$1.3M0.06%2
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A544525T40DebtMUNUnited States1,250,000principal$1.3M0.06%2
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A45204FWJ0DebtMUNUnited States1,175,000principal$1.3M0.06%2
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024046279CU7DebtMUNUnited States1,250,000principal$1.3M0.06%2
Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A012432ET3DebtMUNUnited States1,190,000principal$1.2M0.06%2
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A93878LCM7DebtMUNUnited States1,265,000principal$1.2M0.06%2
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 201719648DAD1DebtMUNUnited States1,255,000principal$1.2M0.06%2
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B199546DW9DebtMUNUnited States1,165,000principal$1.2M0.06%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HR6DebtMUNUnited States1,200,000principal$1.2M0.06%2
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2688031FE8DebtMUNUnited States4,250,000principal$1.2M0.06%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DU8DebtMUNUnited States1,615,000principal$1.2M0.06%2
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A45204FWN1DebtMUNUnited States1,130,000principal$1.2M0.06%2
Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013250740AA5DebtMUNUnited States1,185,000principal$1.2M0.06%2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 201705921PBV0DebtMUNUnited States1,140,000principal$1.1M0.06%2
Johnson County Unified School District 233, Kansas, General Obligation Bonds, Refunding Series 2026B4787184A4DebtMUNUnited States1,035,000principal$1.1M0.06%2
Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D88256CEX3DebtMUNUnited States1,125,000principal$1.1M0.06%2
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B612043KR9DebtMUNUnited States1,040,000principal$1.1M0.05%2
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P54714FAG5DebtMUNUnited States1,070,000principal$1.1M0.05%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A542691EV8DebtMUNUnited States1,100,000principal$1.1M0.05%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A19648FYN8DebtMUNUnited States1,000,000principal$1.1M0.05%2
Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023545845DW6DebtMUNUnited States1,000,000principal$1.1M0.05%2
Ptarmigan West Metropolitan District 2, Windsor, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2021-3744420AA8DebtMUNUnited States1,478,000principal$1.1M0.05%2
Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023545845DX4DebtMUNUnited States1,000,000principal$1.1M0.05%2
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A93878LCL9DebtMUNUnited States1,060,000principal$1M0.05%2
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B746507AV4DebtMUNUnited States1,020,000principal$1M0.05%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DT1DebtMUNUnited States1,400,000principal$1M0.05%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 202267884XCV7DebtMUNUnited States1,000,000principal$1M0.05%2
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A6262075E0DebtMUNUnited States1,000,000principal$1M0.05%2
Fresno, California, Airport Revenue Bonds, Series 2023A358100FR1DebtMUNUnited States1,000,000principal$1M0.05%2
Fresno, California, Airport Revenue Bonds, Series 2023A358100FS9DebtMUNUnited States1,000,000principal$1M0.05%2
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund734195ED8DebtMUNUnited States1,015,000principal$1M0.05%2
Cook County, Illinois, General Obligation Bonds, Refunding Series 2018213185LJ8DebtMUNUnited States1,000,000principal$1M0.05%2
Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A91754TM83DebtMUNUnited States1,320,000principal$1,000K0.05%2
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A20773CAA4DebtMUNUnited States1,000,000principal$993K0.05%2
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series35317DAM7DebtMUNUnited States1,000,000principal$992K0.05%2
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B13048VCE6DebtMUNUnited States1,000,000principal$992K0.05%2
Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 202608954GAZ6DebtMUNUnited States1,000,000principal$971K0.05%2
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019778260FN4DebtMUNUnited States1,000,000principal$966K0.05%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D03843TBY6DebtMUNUnited States875,000principal$955K0.05%2
Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021restricted076561AD1DebtMUNUnited States1,000,000principal$955K0.05%2
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 20136459182B8DebtMUNUnited States930,000principal$943K0.05%2
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 202205616KBS8DebtMUNUnited States1,000,000principal$939K0.05%2
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A213248CP0DebtMUNUnited States1,000,000principal$933K0.05%2
Port Everett, Washington, Revenue Bonds, Refunding Series 2026A734064KM9DebtMUNUnited States890,000principal$926K0.05%2
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A42934AAN0DebtMUNUnited States1,000,000principal$916K0.05%2
Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A576018AL9DebtMUNUnited States980,000principal$909K0.05%2
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021594479GU5DebtMUNUnited States1,000,000principal$883K0.04%2
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Seniorestricted735004AM5DebtMUNUnited States850,000principal$878K0.04%2
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H413890FR0DebtMUNUnited States845,000principal$812K0.04%2
West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Refunding & Improvement Series 2026956876MM5DebtMUNUnited States745,000principal$805K0.04%2
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A65000BJU3DebtMUNUnited States780,000principal$796K0.04%2
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015259234DG4DebtMUNUnited States760,000principal$760K0.04%2
Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A364568KA2DebtMUNUnited States700,000principal$738K0.04%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A03843TAW1DebtMUNUnited States665,000principal$717K0.04%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCB5DebtMUNUnited States1,785,000principal$716K0.04%2
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2688031FF5DebtMUNUnited States2,500,000principal$663K0.03%2
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023093887RD1DebtMUNUnited States625,000principal$643K0.03%2
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024445788AU6DebtMUNUnited States600,000principal$623K0.03%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Series 2026C03843TBH3DebtMUNUnited States2,470,000principal$608K0.03%2
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024445788AV4DebtMUNUnited States575,000principal$583K0.03%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C03843TBC4DebtMUNUnited States1,725,000principal$570K0.03%2
Cartersville, Georgia, Water and Sewer Revenue, Series 2026146501RP8DebtMUNUnited States500,000principal$542K0.03%2
Cartersville, Georgia, Water and Sewer Revenue, Series 2026146501RQ6DebtMUNUnited States500,000principal$539K0.03%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C03843TBD2DebtMUNUnited States1,575,000principal$488K0.02%2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 201705921PCA5DebtMUNUnited States385,000principal$386K0.02%2
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 202464966TGW8DebtMUNUnited States350,000principal$354K0.02%2
Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-274449EAC7DebtMUNUnited States343,854principal$350K0.02%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCD1DebtMUNUnited States1,000,000principal$342K0.02%2
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-138122ND90DebtMUNUnited States345,000principal$336K0.02%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C03843TBE0DebtMUNUnited States1,000,000principal$293K0.01%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.