NUV · Nuveen Municipal Value Fund Inc · Fund Holdings
Market Cap
$1.76B
Shares
210.05M
Volume · Oct 23
1.83M
Avg daily vol (3M)
982.08K
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 Municipal Value Fund, Inc.
Reported 2026-07-31Net Assets
$1,896,380,298
Total Assets
$2,033,918,691
Holdings
463
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | 43,425,000 | PA | $32,893,434 | 1.73% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136ET4 | 30,000,000 | PA | $25,920,867 | 1.37% | DBT | US |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4 | 650028B51 | 25,000,000 | PA | $25,578,430 | 1.35% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EV9 | 27,000,000 | PA | $21,618,225 | 1.14% | DBT | US |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDX9 | 24,200,000 | PA | $20,582,252 | 1.09% | DBT | US |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A | 64972HZ21 | 17,425,000 | PA | $17,964,358 | 0.95% | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 62620HDH2 | 17,010,000 | PA | $17,074,002 | 0.90% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K41 | 21,375,000 | PA | $15,740,253 | 0.83% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | 57582R8A7 | 15,000,000 | PA | $15,366,464 | 0.81% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A | 64985SGF4 | 14,380,000 | PA | $15,169,868 | 0.80% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247L65 | 25,825,000 | PA | $14,627,443 | 0.77% | DBT | US |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NNZ1 | 16,185,000 | PA | $14,568,980 | 0.77% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K74 | 21,000,000 | PA | $14,405,072 | 0.76% | DBT | US |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 455280M46 | 14,595,000 | PA | $14,359,635 | 0.76% | DBT | US |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 93974AMT8 | 16,195,000 | PA | $14,289,294 | 0.75% | DBT | US |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | 18,250,000 | PA | $14,235,000 | 0.75% | DBT | US |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDY7 | 17,000,000 | PA | $13,897,704 | 0.73% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | 14,119,000 | PA | $13,801,365 | 0.73% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K82 | 20,000,000 | PA | $13,380,110 | 0.71% | DBT | US |
| Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | 115085AX0 | 15,000,000 | PA | $13,346,285 | 0.70% | DBT | US |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 79574CFM0 | 12,500,000 | PA | $12,861,595 | 0.68% | DBT | US |
| San Mateo County Community College District, California, General Obligation Bonds, Series 2006A | 799038DK7 | 13,220,000 | PA | $12,425,504 | 0.66% | DBT | US |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 720175UG1 | 12,760,000 | PA | $12,209,377 | 0.64% | DBT | US |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | 93978HFX8 | 12,000,000 | PA | $12,005,000 | 0.63% | DBT | US |
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 | 850001CM8 | 11,250,000 | PA | $11,838,538 | 0.62% | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | 11,755,000 | PA | $11,771,191 | 0.62% | DBT | US |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A | 517845TK9 | 11,000,000 | PA | $11,505,376 | 0.61% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HR0 | 11,380,000 | PA | $11,461,765 | 0.60% | DBT | US |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBA9 | 12,940,000 | PA | $11,354,944 | 0.60% | DBT | US |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D | 66285WCB0 | 15,450,000 | PA | $10,761,878 | 0.57% | DBT | US |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C | 682001NJ7 | 10,500,000 | PA | $10,694,191 | 0.56% | DBT | US |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FZ2 | 11,055,000 | PA | $10,617,077 | 0.56% | DBT | US |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | 56035DJZ6 | 10,000,000 | PA | $10,616,977 | 0.56% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B | 592247GA2 | 11,675,000 | PA | $10,601,408 | 0.56% | DBT | US |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 592643BQ2 | 10,000,000 | PA | $10,473,122 | 0.55% | DBT | US |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2025A | 592647PE5 | 10,000,000 | PA | $10,466,783 | 0.55% | DBT | US |
| Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A | 873519RA2 | 10,000,000 | PA | $10,459,199 | 0.55% | DBT | US |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B | 179162LY6 | 10,000,000 | PA | $10,389,049 | 0.55% | DBT | US |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NPB2 | 12,930,000 | PA | $10,314,761 | 0.54% | DBT | US |
| Michigan State University, General Revenue Bonds, Series 2025A | 594712C74 | 10,000,000 | PA | $10,276,726 | 0.54% | DBT | US |
| 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 | PA | $10,266,214 | 0.54% | DBT | US |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E | 1967075B5 | 10,000,000 | PA | $10,245,582 | 0.54% | DBT | US |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | 544532QQ0 | 10,000,000 | PA | $10,161,656 | 0.54% | DBT | US |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B | 64990AWV3 | 9,555,000 | PA | $9,850,927 | 0.52% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A | 70879QXU2 | 10,000,000 | PA | $9,815,113 | 0.52% | DBT | US |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MB0 | 9,550,000 | PA | $9,794,553 | 0.52% | DBT | US |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 744387AD3 | 8,000,000 | PA | $9,290,147 | 0.49% | DBT | US |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A | 64763HKF1 | 9,040,000 | PA | $9,046,171 | 0.48% | DBT | US |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A | 759911XW5 | 8,000,000 | PA | $8,951,069 | 0.47% | DBT | US |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | 8,935,000 | PA | $8,937,127 | 0.47% | DBT | US |
Showing 1–50 of 463 holdings