Nuveen Municipal Value Fund, Inc.
Closed-endRegistrant
Nuveen Municipal Value Fund, Inc.
Class ticker
NUV
Net Assets
$1,896,380,298
Holdings
463
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 463
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Showing 1–50
of 463 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
|
118217CZ9 | 43,425,000 | $32,893,434 | 1.73% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
|
646136ET4 | 30,000,000 | $25,920,867 | 1.37% | Long | DBT | |
|
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4
|
650028B51 | 25,000,000 | $25,578,430 | 1.35% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
|
646136EV9 | 27,000,000 | $21,618,225 | 1.14% | Long | DBT | |
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
|
26822LDX9 | 24,200,000 | $20,582,252 | 1.09% | Long | DBT | |
|
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A
|
64972HZ21 | 17,425,000 | $17,964,358 | 0.95% | Long | DBT | |
|
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
|
62620HDH2 | 17,010,000 | $17,074,002 | 0.90% | Long | DBT | |
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
592247K41 | 21,375,000 | $15,740,253 | 0.83% | Long | DBT | |
|
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B
|
57582R8A7 | 15,000,000 | $15,366,464 | 0.81% | Long | DBT | |
|
Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A
|
64985SGF4 | 14,380,000 | $15,169,868 | 0.80% | Long | DBT | |
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
592247L65 | 25,825,000 | $14,627,443 | 0.77% | Long | DBT | |
|
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
|
44237NNZ1 | 16,185,000 | $14,568,980 | 0.77% | Long | DBT | |
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
592247K74 | 21,000,000 | $14,405,072 | 0.76% | Long | DBT | |
|
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
|
455280M46 | 14,595,000 | $14,359,635 | 0.76% | Long | DBT | |
|
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C
|
93974AMT8 | 16,195,000 | $14,289,294 | 0.75% | Long | DBT | |
|
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
|
74446HAD1 | 18,250,000 | $14,235,000 | 0.75% | Long | DBT | |
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
|
26822LDY7 | 17,000,000 | $13,897,704 | 0.73% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
|
74529JRH0 | 14,119,000 | $13,801,365 | 0.73% | Long | DBT | |
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
592247K82 | 20,000,000 | $13,380,110 | 0.71% | Long | DBT | |
|
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
|
115085AX0 | 15,000,000 | $13,346,285 | 0.70% | Long | DBT | |
|
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A
|
79574CFM0 | 12,500,000 | $12,861,595 | 0.68% | Long | DBT | |
|
San Mateo County Community College District, California, General Obligation Bonds, Series 2006A
|
799038DK7 | 13,220,000 | $12,425,504 | 0.66% | Long | DBT | |
|
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
|
720175UG1 | 12,760,000 | $12,209,377 | 0.64% | Long | DBT | |
|
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
|
93978HFX8 | 12,000,000 | $12,005,000 | 0.63% | Long | DBT | |
|
Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025
|
850001CM8 | 11,250,000 | $11,838,538 | 0.62% | Long | DBT | |
|
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
|
649519DA0 | 11,755,000 | $11,771,191 | 0.62% | Long | DBT | |
|
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A
|
517845TK9 | 11,000,000 | $11,505,376 | 0.61% | Long | DBT | |
|
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
|
650116HR0 | 11,380,000 | $11,461,765 | 0.60% | Long | DBT | |
|
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
|
44237NBA9 | 12,940,000 | $11,354,944 | 0.60% | Long | DBT | |
|
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D
|
66285WCB0 | 15,450,000 | $10,761,878 | 0.57% | Long | DBT | |
|
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C
|
682001NJ7 | 10,500,000 | $10,694,191 | 0.56% | Long | DBT | |
|
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
|
413890FZ2 | 11,055,000 | $10,617,077 | 0.56% | Long | DBT | |
|
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A
|
56035DJZ6 | 10,000,000 | $10,616,977 | 0.56% | Long | DBT | |
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B
|
592247GA2 | 11,675,000 | $10,601,408 | 0.56% | Long | DBT | |
|
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
|
592643BQ2 | 10,000,000 | $10,473,122 | 0.55% | Long | DBT | |
|
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2025A
|
592647PE5 | 10,000,000 | $10,466,783 | 0.55% | Long | DBT | |
|
Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A
|
873519RA2 | 10,000,000 | $10,459,199 | 0.55% | Long | DBT | |
|
Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B
|
179162LY6 | 10,000,000 | $10,389,049 | 0.55% | Long | DBT | |
|
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
|
44237NPB2 | 12,930,000 | $10,314,761 | 0.54% | Long | DBT | |
|
Michigan State University, General Revenue Bonds, Series 2025A
|
594712C74 | 10,000,000 | $10,276,726 | 0.54% | Long | DBT | |
|
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1
|
896035DF6 | 10,000,000 | $10,266,214 | 0.54% | Long | DBT | |
|
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E
|
1967075B5 | 10,000,000 | $10,245,582 | 0.54% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C
|
544532QQ0 | 10,000,000 | $10,161,656 | 0.54% | Long | DBT | |
|
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B
|
64990AWV3 | 9,555,000 | $9,850,927 | 0.52% | Long | DBT | |
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A
|
70879QXU2 | 10,000,000 | $9,815,113 | 0.52% | Long | DBT | |
|
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A
|
795576MB0 | 9,550,000 | $9,794,553 | 0.52% | Long | DBT | |
|
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
|
744387AD3 | 8,000,000 | $9,290,147 | 0.49% | Long | DBT | |
|
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A
|
64763HKF1 | 9,040,000 | $9,046,171 | 0.48% | Long | DBT | |
|
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A
|
759911XW5 | 8,000,000 | $8,951,069 | 0.47% | Long | DBT | |
|
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
|
49126PEQ9 | 8,935,000 | $8,937,127 | 0.47% | Long | DBT |
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