Nuveen AMT-Free Municipal Value Fund
Closed-endRegistrant
Nuveen AMT-Free Municipal Value Fund
Class ticker
NUW
Net Assets
$265,091,350
Holdings
198
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 198
Export CSV
Showing 1–50
of 198 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A
|
69753RCY8 | 10,200,000 | $11,047,187 | 4.17% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
|
118217CZ9 | 12,325,000 | $9,335,903 | 3.52% | Long | DBT | |
|
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
|
799561KM6 | 12,955,000 | $9,091,750 | 3.43% | Long | DBT | |
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
592247L32 | 11,420,000 | $7,051,569 | 2.66% | Long | DBT | |
|
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
|
44237NBD3 | 7,935,000 | $6,070,064 | 2.29% | Long | DBT | |
|
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E
|
1967075B5 | 5,405,000 | $5,537,737 | 2.09% | Long | DBT | |
|
Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025
|
850001CM8 | 5,000,000 | $5,261,573 | 1.98% | Long | DBT | |
|
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A
|
45204FUY9 | 5,000,000 | $5,132,182 | 1.94% | Long | DBT | |
|
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B
|
57582R8A7 | 5,000,000 | $5,122,155 | 1.93% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C
|
544532QQ0 | 5,000,000 | $5,080,828 | 1.92% | Long | DBT | |
|
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
|
720175UH9 | 5,435,000 | $5,027,927 | 1.90% | Long | DBT | |
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A
|
5742182Q5 | 5,000,000 | $5,023,484 | 1.90% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D
|
544532RG1 | 4,500,000 | $4,826,760 | 1.82% | Long | DBT | |
|
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
|
26822LEP5 | 5,885,000 | $4,395,389 | 1.66% | Long | DBT | |
|
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
|
49126PEQ9 | 4,050,000 | $4,050,964 | 1.53% | Long | DBT | |
|
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
|
49126PGE4 | 3,795,000 | $3,855,663 | 1.45% | Long | DBT | |
|
Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Improvement Series 2026A
|
59164GGP1 | 3,680,000 | $3,824,256 | 1.44% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPX7 | 3,812,000 | $3,668,264 | 1.38% | Long | DBT | |
|
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I
|
594615PE0 | 3,480,000 | $3,661,912 | 1.38% | Long | DBT | |
|
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
|
531127CM8 | 3,000,000 | $3,446,482 | 1.30% | Long | DBT | |
|
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
|
05921PBZ1 | 3,420,000 | $3,435,805 | 1.30% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
|
646136XJ5 | 4,020,000 | $3,334,930 | 1.26% | Long | DBT | |
|
Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023
|
154690BF7 | 3,095,000 | $3,208,863 | 1.21% | Long | DBT | |
|
Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A
|
163123MZ2 | 3,330,000 | $3,056,129 | 1.15% | Long | DBT | |
|
Chicago, Illinois, Water Revenue Bonds, Project Series 2026A
|
1677362L0 | 2,995,000 | $2,982,440 | 1.13% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A
|
70879QXU2 | 3,000,000 | $2,944,534 | 1.11% | Long | DBT | |
|
Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A
|
53945CMC1 | 2,500,000 | $2,684,673 | 1.01% | Long | DBT | |
|
University of Maine, System Revenue Bonds, Series 2022
|
914399SC5 | 2,425,000 | $2,492,852 | 0.94% | Long | DBT | |
|
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A
|
54811BXV8 | 2,430,000 | $2,456,051 | 0.93% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024
|
837032CT6 | 2,320,000 | $2,380,212 | 0.90% | Long | DBT | |
|
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025
|
917567JT7 | 2,060,000 | $2,203,913 | 0.83% | Long | DBT | |
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025
|
57421CKB9 | 2,105,000 | $2,112,321 | 0.80% | Long | DBT | |
|
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
|
542691BV1 | 2,050,000 | $2,108,672 | 0.80% | Long | DBT | |
|
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025
|
79574CHJ5 | 2,000,000 | $2,102,754 | 0.79% | Long | DBT | |
|
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase
|
93976AEH1 | 2,165,000 | $2,101,278 | 0.79% | Long | DBT | |
|
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D
|
09182TEN3 | 2,000,000 | $2,073,470 | 0.78% | Long | DBT | |
|
Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A
|
04052VBQ2 | 2,000,000 | $2,053,664 | 0.77% | Long | DBT | |
|
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C
|
517704GL0 | 2,000,000 | $2,049,194 | 0.77% | Long | DBT | |
|
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
|
362762MM5 | 2,000,000 | $2,012,352 | 0.76% | Long | DBT | |
|
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
|
93976ABJ0 | 2,000,000 | $1,936,623 | 0.73% | Long | DBT | |
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
|
64972JWN4 | 1,875,000 | $1,906,792 | 0.72% | Long | DBT | |
|
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A
|
956622T87 | 1,800,000 | $1,817,437 | 0.69% | Long | DBT | |
|
Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A
|
74442PTR6 | 2,000,000 | $1,782,340 | 0.67% | Long | DBT | |
|
Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 2026
|
41415UDF0 | 1,700,000 | $1,779,235 | 0.67% | Long | DBT | |
|
Peace River Manasota Regional Water Supply Authority, Florida, Utility System Revenue Bonds, Series 2025A
|
704612GP9 | 1,665,000 | $1,760,700 | 0.66% | Long | DBT | |
|
Oklahoma Water Resources Board, Revolving Fund Revenue Bonds-Clean Water Program, 2019 Master Trust, Series 2025A
|
67919PWY5 | 1,665,000 | $1,760,087 | 0.66% | Long | DBT | |
|
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025
|
373046J44 | 1,665,000 | $1,756,677 | 0.66% | Long | DBT | |
|
Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025
|
5492206M8 | 1,665,000 | $1,741,080 | 0.66% | Long | DBT | |
|
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025
|
373046J69 | 1,665,000 | $1,738,690 | 0.66% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPU3 | 1,739,000 | $1,734,286 | 0.65% | Long | DBT |
Showing the top 50 of 198 holdings. Create a free account to see every holding and download the CSV.