NNY · Nuveen New York Municipal Value Fund · Fund Holdings
Market Cap
$147.12M
Shares
18.89M
Volume · Oct 29
108.53K
Avg daily vol (3M)
65.98K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen New York Municipal Value Fund
Reported 2026-08-31Net Assets
$163,772,963
Total Assets
$164,458,393
Holdings
130
Filed
2026-10-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A | 63165T3C7 | 5,000,000 | PA | $4,711,609 | 2.88% | DBT | US |
| New York State Power Authority, General Revenue Bonds, Series 2020A | 64989KLF1 | 5,000,000 | PA | $4,360,172 | 2.66% | DBT | US |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-4 | 64987J3J8 | 4,000,000 | PA | $4,000,000 | 2.44% | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | 3,930,000 | PA | $3,935,695 | 2.40% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | 3,815,000 | PA | $3,795,025 | 2.32% | DBT | US |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | 542691HN3 | 3,440,000 | PA | $3,506,659 | 2.14% | DBT | US |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JBC5 | 3,440,000 | PA | $3,314,394 | 2.02% | DBT | US |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045RX2 | 3,460,000 | PA | $3,231,729 | 1.97% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 3,218,000 | PA | $3,123,021 | 1.91% | DBT | US |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series D | 64966SRM0 | 3,000,000 | PA | $3,085,212 | 1.88% | DBT | US |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | 64990AGP4 | 3,000,000 | PA | $3,018,079 | 1.84% | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 | 64972GPT5 | 3,000,000 | PA | $3,014,289 | 1.84% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B | 64990GVH2 | 2,625,000 | PA | $2,678,333 | 1.64% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | 2,625,000 | PA | $2,620,792 | 1.60% | DBT | US |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | 2,875,000 | PA | $2,588,798 | 1.58% | DBT | US |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNG9 | 2,700,000 | PA | $2,385,575 | 1.46% | DBT | US |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | 65000B6M5 | 2,270,000 | PA | $2,295,298 | 1.40% | DBT | US |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | 64972H3L4 | 2,465,000 | PA | $2,272,265 | 1.39% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | 64990BQK2 | 2,180,000 | PA | $2,138,023 | 1.31% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | 2,130,000 | PA | $2,135,275 | 1.30% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGD8 | 2,100,000 | PA | $2,128,293 | 1.30% | DBT | US |
| New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B | 64985HR66 | 2,000,000 | PA | $2,087,199 | 1.27% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C | 89602REV3 | 2,000,000 | PA | $2,062,370 | 1.26% | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE | 64972GWU4 | 2,200,000 | PA | $2,041,850 | 1.25% | DBT | US |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CF1 | 2,000,000 | PA | $2,012,641 | 1.23% | DBT | US |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DMK8 | 1,895,000 | PA | $1,950,985 | 1.19% | DBT | US |
| New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 | 64966QXW5 | 1,900,000 | PA | $1,925,243 | 1.18% | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNS3 | 2,120,000 | PA | $1,903,000 | 1.16% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FK7 | 1,785,000 | PA | $1,886,021 | 1.15% | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 | 64972JWN4 | 1,875,000 | PA | $1,882,236 | 1.15% | DBT | US |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AXZ3 | 2,000,000 | PA | $1,868,980 | 1.14% | DBT | US |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 | 73358WX74 | 1,930,000 | PA | $1,850,730 | 1.13% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | 65000BPT9 | 2,000,000 | PA | $1,751,918 | 1.07% | DBT | US |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CK0 | 2,000,000 | PA | $1,751,501 | 1.07% | DBT | US |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 650028YX5 | 1,685,000 | PA | $1,743,426 | 1.06% | DBT | US |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B | 59261A3Q8 | 1,950,000 | PA | $1,735,625 | 1.06% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYB2 | 2,000,000 | PA | $1,729,829 | 1.06% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | 6,509,000 | PA | $1,705,898 | 1.04% | DBT | US |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A | 64971PHS7 | 3,000,000 | PA | $1,566,998 | 0.96% | DBT | US |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AE9 | 1,830,000 | PA | $1,554,284 | 0.95% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116HA7 | 1,515,000 | PA | $1,499,408 | 0.92% | DBT | US |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | 07133AKQ4 | 1,290,000 | PA | $1,351,256 | 0.83% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | 64990BQJ5 | 1,330,000 | PA | $1,330,992 | 0.81% | DBT | US |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DFT7 | 1,300,000 | PA | $1,308,454 | 0.80% | DBT | US |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNF1 | 1,430,000 | PA | $1,297,128 | 0.79% | DBT | US |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1 | 64966SPS9 | 1,250,000 | PA | $1,283,371 | 0.78% | DBT | US |
| Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re | 12008EDL7 | 1,250,000 | PA | $1,250,674 | 0.76% | DBT | US |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 649438FM5 | 2,000,000 | PA | $1,240,000 | 0.76% | DBT | US |
| Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432EU0 | 1,170,000 | PA | $1,216,977 | 0.74% | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1 | 64972GB60 | 1,145,000 | PA | $1,171,329 | 0.72% | DBT | US |
Showing 1–50 of 130 holdings