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Nuveen AMT-Free Municipal Value Fund
Sponsor: Nuveen · Inception Feb 25, 2009 · Pays monthly
Market priceShare price
$13.20
+1.68% (+$0.22)
NAVAsset value per share
$14.10
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.38% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
4.41%
regular, annualised · on NAV 4.13%
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. 198 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)
1Palomar Pomerado Health, California, General Obligation Bonds, Series 2009ADebtUnited States3.89%$11M
2Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2DebtUnited States3.29%$9.3M
3San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012GDebtUnited States3.20%$9.1M
4Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002ADebtUnited States2.48%$7.1M
5Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001BDebtUnited States2.14%$6.1M
6Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025EDebtUnited States1.95%$5.5M
7Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025DebtUnited States1.85%$5.3M
8Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023ADebtUnited States1.81%$5.1M
9Massachusetts State, General Obligation Bonds, Consolidated Series 2024BDebtUnited States1.80%$5.1M
10Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025CDebtUnited States1.79%$5.1M

Asset class

Asset class% net assetsValue
Debt100.00%$284M

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$284M

Region

Region% net assetsValue
United States100.00%$284M

Issuer type

Issuer type% net assetsValue
Municipal100.00%$284M

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$284M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$284M

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 198 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A69753RCY8DebtMUNUnited States10,200,000principal$11M3.89%2
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2118217CZ9DebtMUNUnited States12,325,000principal$9.3M3.29%2
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G799561KM6DebtMUNUnited States12,955,000principal$9.1M3.20%2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A592247L32DebtMUNUnited States11,420,000principal$7.1M2.48%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NBD3DebtMUNUnited States7,935,000principal$6.1M2.14%2
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E1967075B5DebtMUNUnited States5,405,000principal$5.5M1.95%2
Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025850001CM8DebtMUNUnited States5,000,000principal$5.3M1.85%2
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A45204FUY9DebtMUNUnited States5,000,000principal$5.1M1.81%2
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B57582R8A7DebtMUNUnited States5,000,000principal$5.1M1.80%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C544532QQ0DebtMUNUnited States5,000,000principal$5.1M1.79%2
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2720175UH9DebtMUNUnited States5,435,000principal$5M1.77%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A5742182Q5DebtMUNUnited States5,000,000principal$5M1.77%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D544532RG1DebtMUNUnited States4,500,000principal$4.8M1.70%2
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A26822LEP5DebtMUNUnited States5,885,000principal$4.4M1.55%2
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A49126PEQ9DebtMUNUnited States4,050,000principal$4.1M1.43%2
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-149126PGE4DebtMUNUnited States3,795,000principal$3.9M1.36%2
Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Improvement Series 2026A59164GGP1DebtMUNUnited States3,680,000principal$3.8M1.35%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States3,812,000principal$3.7M1.29%2
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I594615PE0DebtMUNUnited States3,480,000principal$3.7M1.29%2
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007531127CM8DebtMUNUnited States3,000,000principal$3.4M1.21%2
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 201705921PBZ1DebtMUNUnited States3,420,000principal$3.4M1.21%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A646136XJ5DebtMUNUnited States4,020,000principal$3.3M1.17%2
Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023154690BF7DebtMUNUnited States3,095,000principal$3.2M1.13%2
Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A163123MZ2DebtMUNUnited States3,330,000principal$3.1M1.08%2
Chicago, Illinois, Water Revenue Bonds, Project Series 2026A1677362L0DebtMUNUnited States2,995,000principal$3M1.05%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A70879QXU2DebtMUNUnited States3,000,000principal$2.9M1.04%2
Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A53945CMC1DebtMUNUnited States2,500,000principal$2.7M0.95%2
University of Maine, System Revenue Bonds, Series 2022914399SC5DebtMUNUnited States2,425,000principal$2.5M0.88%2
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A54811BXV8DebtMUNUnited States2,430,000principal$2.5M0.86%2
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024837032CT6DebtMUNUnited States2,320,000principal$2.4M0.84%2
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025917567JT7DebtMUNUnited States2,060,000principal$2.2M0.78%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 202557421CKB9DebtMUNUnited States2,105,000principal$2.1M0.74%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018542691BV1DebtMUNUnited States2,050,000principal$2.1M0.74%2
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 202579574CHJ5DebtMUNUnited States2,000,000principal$2.1M0.74%2
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase93976AEH1DebtMUNUnited States2,165,000principal$2.1M0.74%2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D09182TEN3DebtMUNUnited States2,000,000principal$2.1M0.73%2
Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A04052VBQ2DebtMUNUnited States2,000,000principal$2.1M0.72%2
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C517704GL0DebtMUNUnited States2,000,000principal$2M0.72%2
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B362762MM5DebtMUNUnited States2,000,000principal$2M0.71%2
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 201893976ABJ0DebtMUNUnited States2,000,000principal$1.9M0.68%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-164972JWN4DebtMUNUnited States1,875,000principal$1.9M0.67%2
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A956622T87DebtMUNUnited States1,800,000principal$1.8M0.64%2
Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A74442PTR6DebtMUNUnited States2,000,000principal$1.8M0.63%2
Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 202641415UDF0DebtMUNUnited States1,700,000principal$1.8M0.63%2
Peace River Manasota Regional Water Supply Authority, Florida, Utility System Revenue Bonds, Series 2025A704612GP9DebtMUNUnited States1,665,000principal$1.8M0.62%2
Oklahoma Water Resources Board, Revolving Fund Revenue Bonds-Clean Water Program, 2019 Master Trust, Series 2025A67919PWY5DebtMUNUnited States1,665,000principal$1.8M0.62%2
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025373046J44DebtMUNUnited States1,665,000principal$1.8M0.62%2
Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 20255492206M8DebtMUNUnited States1,665,000principal$1.7M0.61%2
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025373046J69DebtMUNUnited States1,665,000principal$1.7M0.61%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPU3DebtMUNUnited States1,739,000principal$1.7M0.61%2
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A19633TBA8DebtMUNUnited States1,635,000principal$1.7M0.60%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A709225NY8DebtMUNUnited States1,615,000principal$1.7M0.59%2
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025667826HG9DebtMUNUnited States1,595,000principal$1.7M0.59%2
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R882667AU2DebtMUNUnited States1,600,000principal$1.7M0.59%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D03843TBV2DebtMUNUnited States1,500,000principal$1.6M0.58%2
Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-106683YAB2DebtMUNUnited States2,000,000principal$1.6M0.57%2
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A24918EEK2DebtMUNUnited States1,750,000principal$1.6M0.56%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NPB2DebtMUNUnited States1,990,000principal$1.6M0.56%2
Auburn, Alabama, General Obligation Warrants, Series 2026050214BU8DebtMUNUnited States1,500,000principal$1.6M0.55%2
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C43233KAU8DebtMUNUnited States1,500,000principal$1.6M0.55%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC64613CGH5DebtMUNUnited States1,500,000principal$1.6M0.55%2
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017restricted74446HAD1DebtMUNUnited States2,000,000principal$1.6M0.55%2
Vale, Colorado, Certificates of Participation, Series 202591878DAW9DebtMUNUnited States1,500,000principal$1.6M0.55%2
Illinois State, General Obligation Bonds, November Series 2017D452152P96DebtMUNUnited States1,500,000principal$1.5M0.54%2
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017542691AT7DebtMUNUnited States1,500,000principal$1.5M0.54%2
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B795576GS0DebtMUNUnited States1,500,000principal$1.5M0.53%2
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016249189DQ1DebtMUNUnited States1,500,000principal$1.5M0.53%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A62620HDH2DebtMUNUnited States1,470,000principal$1.5M0.52%2
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B16532RAS2DebtMUNUnited States1,400,000principal$1.4M0.50%2
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A626207L44DebtMUNUnited States1,790,000principal$1.4M0.50%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-159261AG43DebtMUNUnited States1,390,000principal$1.4M0.49%2
Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A833102F76DebtMUNUnited States1,335,000principal$1.4M0.49%2
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A89602RHT5DebtMUNUnited States1,325,000principal$1.4M0.49%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A03843TAP6DebtMUNUnited States1,210,000principal$1.3M0.47%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-164972JTH1DebtMUNUnited States1,250,000principal$1.3M0.47%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRH0DebtMUNUnited States1,360,000principal$1.3M0.47%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D64972JNR5DebtMUNUnited States1,250,000principal$1.3M0.47%2
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2026C39081JMP0DebtMUNUnited States1,250,000principal$1.3M0.46%2
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A64990AYA7DebtMUNUnited States1,250,000principal$1.3M0.46%2
Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2020A-3164684AA0DebtMUNUnited States1,365,000principal$1.3M0.46%2
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B8371514Y2DebtMUNUnited States1,250,000principal$1.3M0.45%2
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C64966QQF0DebtMUNUnited States1,230,000principal$1.3M0.45%2
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 201616514PAE9DebtMUNUnited States1,300,000principal$1.3M0.45%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A646136WU1DebtMUNUnited States2,170,000principal$1.2M0.43%2
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024513174Q39DebtMUNUnited States1,145,000principal$1.2M0.42%2
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C03255LBQ1DebtMUNUnited States1,330,000principal$1.2M0.41%2
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008744387AD3DebtMUNUnited States1,000,000principal$1.2M0.41%2
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 201616514PAD1DebtMUNUnited States1,160,000principal$1.2M0.41%2
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A77158PGF3DebtMUNUnited States1,145,000principal$1.1M0.40%2
Illinois State, General Obligation Bonds, May Series 2024B452153KF5DebtMUNUnited States1,100,000principal$1.1M0.40%2
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A59334DNX8DebtMUNUnited States1,075,000principal$1.1M0.39%2
Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021restricted37767RAA3DebtMUNUnited States1,370,000principal$1.1M0.39%2
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B74440DFC3DebtMUNUnited States1,050,000principal$1.1M0.39%2
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Subordinate Lien Green Series 2026047870TX8DebtMUNUnited States1,000,000principal$1.1M0.38%2
Highlands County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist Health Obligated Group, Series 2024C431022UL4DebtMUNUnited States1,000,000principal$1.1M0.38%2
Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A67756CGA0DebtMUNUnited States1,000,000principal$1.1M0.37%2
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A837032CF6DebtMUNUnited States1,000,000principal$1M0.37%2
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 202465000B7Y8DebtMUNUnited States1,000,000principal$1M0.37%2
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-149126PFW5DebtMUNUnited States1,000,000principal$1M0.37%2
Grand Prairie Water Commission, Illinois, Water Revenue Bonds, Senior Lien Series 2025386173AN8DebtMUNUnited States1,000,000principal$1M0.37%2
City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026751100PR3DebtMUNUnited States1,000,000principal$1M0.37%2
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A84247PND9DebtMUNUnited States1,000,000principal$1M0.37%2
Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-174449EAB9DebtMUNUnited States999,574principal$1M0.36%2
Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P889493AX0DebtMUNUnited States1,000,000principal$1M0.36%2
Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University49121HAQ6DebtMUNUnited States1,000,000principal$1M0.36%2
Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 202608954GAY9DebtMUNUnited States1,000,000principal$1M0.36%2
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A491214AW2DebtMUNUnited States1,000,000principal$1M0.36%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 202357421CGJ7DebtMUNUnited States1,000,000principal$1M0.35%2
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund734195EF3DebtMUNUnited States1,005,000principal$1M0.35%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A70879QWK5DebtMUNUnited States1,000,000principal$990K0.35%2
Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A88283NAZ5DebtMUNUnited States1,000,000principal$978K0.34%2
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019778260FN4DebtMUNUnited States1,000,000principal$966K0.34%2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-16459165H6DebtMUNUnited States935,000principal$963K0.34%2
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A59334DNU4DebtMUNUnited States890,000principal$916K0.32%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQF5DebtMUNUnited States1,170,000principal$915K0.32%2
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025373046J36DebtMUNUnited States830,000principal$878K0.31%2
ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021Arestricted76974AAA7DebtMUNUnited States1,071,000principal$877K0.31%2
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025373046J51DebtMUNUnited States830,000principal$874K0.31%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A888808HR6DebtMUNUnited States855,000principal$857K0.30%2
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B44237NNY4DebtMUNUnited States1,010,000principal$825K0.29%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E59261AJ65DebtMUNUnited States750,000principal$810K0.29%2
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A738850RA6DebtMUNUnited States1,030,000principal$754K0.27%2
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A49151F6S4DebtMUNUnited States705,000principal$746K0.26%2
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A93878YAV1DebtMUNUnited States725,000principal$743K0.26%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 201765830RBL2DebtMUNUnited States700,000principal$704K0.25%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A74529JRQ0DebtMUNUnited States710,000principal$704K0.25%2
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 201793978HSJ5DebtMUNUnited States690,000principal$702K0.25%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2026F-164972JD21DebtMUNUnited States625,000principal$651K0.23%2
Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A012432ET3DebtMUNUnited States595,000principal$620K0.22%2
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A592090JZ8DebtMUNUnited States550,000principal$568K0.20%2
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A55374SAC4DebtMUNUnited States450,000principal$531K0.19%2
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A956622R71DebtMUNUnited States530,000principal$530K0.19%2
Illinois State, General Obligation Bonds, October Series 2016452152G88DebtMUNUnited States525,000principal$530K0.19%2
Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A49121EBG4DebtMUNUnited States500,000principal$523K0.18%2
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2026-1 Class A63607WCC6DebtMUNUnited States500,000principal$512K0.18%2
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA42605XAB4DebtMUNUnited States500,000principal$511K0.18%2
Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2024366133UG9DebtMUNUnited States500,000principal$510K0.18%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2024B592250FV1DebtMUNUnited States500,000principal$497K0.18%2
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B67884XCN5DebtMUNUnited States500,000principal$495K0.17%2
Port Everett, Washington, Revenue Bonds, Refunding Series 2026A734064KM9DebtMUNUnited States440,000principal$458K0.16%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2026A19648FJ62DebtMUNUnited States415,000principal$457K0.16%2
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Seniorestricted735004AL7DebtMUNUnited States385,000principal$383K0.13%2
West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Refunding & Improvement Series 2026956876MN3DebtMUNUnited States350,000principal$376K0.13%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B888808HT2DebtMUNUnited States380,000principal$368K0.13%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A645790LP9DebtMUNUnited States360,000principal$363K0.13%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Series 2026A03843TAW1DebtMUNUnited States335,000principal$361K0.13%2
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Refrestricted13054WAP2DebtMUNUnited States340,000principal$346K0.12%2
West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Refunding & Improvement Series 2026956876ML7DebtMUNUnited States300,000principal$326K0.11%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C03843TBD2DebtMUNUnited States1,000,000principal$310K0.11%2
Cartersville, Georgia, Water and Sewer Revenue, Series 2026146501RP8DebtMUNUnited States250,000principal$271K0.10%2
Cartersville, Georgia, Water and Sewer Revenue, Series 2026146501RQ6DebtMUNUnited States250,000principal$270K0.09%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA646136Y39DebtMUNUnited States255,000principal$255K0.09%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3084538JH1DebtMUNUnited States266,000principal$250K0.09%2
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Seniorestricted735004AM5DebtMUNUnited States220,000principal$227K0.08%2
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024445788AU6DebtMUNUnited States200,000principal$208K0.07%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D03843TBY6DebtMUNUnited States175,000principal$191K0.07%2
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A906365EU1DebtMUNUnited States170,000principal$170K0.06%2
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B738435CS3DebtMUNUnited States145,000principal$146K0.05%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCA7DebtMUNUnited States340,000principal$145K0.05%2
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 201564577BHM9DebtMUNUnited States155,000principal$139K0.05%2
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A64578JBB1DebtMUNUnited States125,000principal$123K0.04%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A64579F7P2DebtMUNUnited States110,000principal$110K0.04%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1084538JK4DebtMUNUnited States133,000principal$101K0.04%2
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 2064577BHW7DebtMUNUnited States100,000principal$98.5K0.03%2
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016810694L72DebtMUNUnited States100,000principal$85.7K0.03%2
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D6460656N7DebtMUNUnited States75,000principal$75K0.03%2
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F646066Z86DebtMUNUnited States100,000principal$73.7K0.03%2
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016118612MB3DebtMUNUnited States70,000principal$70.4K0.02%2
New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020restricted64577XBH8DebtMUNUnited States97,395principal$68K0.02%2
Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 201823058PED5DebtMUNUnited States65,000principal$66.8K0.02%2
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B738435CT1DebtMUNUnited States55,000principal$55.1K0.02%2
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 201764577BG40DebtMUNUnited States55,000principal$52.3K0.02%2
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 201701728RMS5DebtMUNUnited States50,000principal$51.3K0.02%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRL1DebtMUNUnited States49,000principal$46.4K0.02%2
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 201771781XDT7DebtMUNUnited States70,000principal$46.3K0.02%2
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015230614TH2DebtMUNUnited States45,000principal$45K0.02%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1084538JD0DebtMUNUnited States42,000principal$42.2K0.01%2
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015230614TJ8DebtMUNUnited States40,000principal$39.5K0.01%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018restricted64579YAA0DebtMUNUnited States50,000principal$36.3K0.01%2
New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 201464577BAR5DebtMUNUnited States35,000principal$33.7K0.01%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 201270917R7K5DebtMUNUnited States35,000principal$30.4K0.01%2
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018415342RU0DebtMUNUnited States30,000principal$29.6K0.01%2
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014235171AM7DebtMUNUnited States30,000principal$29.3K0.01%2
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019235171AR6DebtMUNUnited States30,000principal$26.8K0.01%2
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A645912EG7DebtMUNUnited States25,000principal$25K0.01%2
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A230614NK1DebtMUNUnited States25,000principal$24.3K0.01%2
Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter Srestricted71780CBA7DebtMUNUnited States25,000principal$23K0.01%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2084538JF5DebtMUNUnited States20,000principal$20.9K0.01%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 201270917R7J8DebtMUNUnited States20,000principal$19.4K0.01%2
Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A165588DQ4DebtMUNUnited States20,000principal$18.9K0.01%2
Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018938618AD7DebtMUNUnited States15,000principal$15.1K0.01%2
Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester 16559PAT2DebtMUNUnited States15,000principal$14.2K0.01%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016645790BV7DebtMUNUnited States10,000principal$9.5K0.00%2
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017restricted71781XGR8DebtMUNUnited States5,000principal$5.2K0.00%2
The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A81080LAG1DebtMUNUnited States5,000principal$5K0.00%2
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C646066B41DebtMUNUnited States5,000principal$4K0.00%2
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F646066Z78DebtMUNUnited States5,000principal$3.9K0.00%2
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017restricted71781XGT4DebtMUNUnited States13,957principal$2.8K0.00%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
Jul 31, 2026Sep 25, 2026198100.0%$284Mfull
Apr 30, 2026Jun 24, 2026224100.0%$285Mfull
Jan 31, 2026Mar 25, 2026225100.0%$290Mfull
Oct 31, 2025Dec 30, 2025261100.0%$291Mfull

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

CEF Explorer research page for Nuveen AMT-Free 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.