NUV
Nuveen Municipal Value Fund IncCompany with tickers: NUV
Market Cap
$1.91B
Shares Outstanding
207,541,595
CIK
812801
CUSIP
670928100
13F Activity (30d)
2 filings
1 filers
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 2026-04-30Net Assets
$1,901,244,025
Total Assets
$2,034,026,829
Holdings
455
Filed
2026-06-24
| 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 | 35,165,000 | PA | $27,940,456 | 1.47% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136ET4 | 30,000,000 | PA | $26,054,742 | 1.37% | DBT | US |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4 | 650028B51 | 25,000,000 | PA | $25,895,878 | 1.36% | DBT | US |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NAZ5 | 24,755,000 | PA | $22,262,595 | 1.17% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EV9 | 27,000,000 | PA | $21,900,434 | 1.15% | DBT | US |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDX9 | 24,200,000 | PA | $20,718,907 | 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 | $18,116,185 | 0.95% | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 62620HDH2 | 17,010,000 | PA | $17,202,783 | 0.90% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K41 | 21,375,000 | PA | $16,021,308 | 0.84% | DBT | US |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBC5 | 19,500,000 | PA | $15,638,949 | 0.82% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | 57582R8A7 | 15,000,000 | PA | $15,501,254 | 0.82% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247L65 | 25,825,000 | PA | $15,286,574 | 0.80% | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A | 64985SGF4 | 14,380,000 | PA | $15,253,001 | 0.80% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K74 | 21,000,000 | PA | $14,727,472 | 0.77% | DBT | US |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 93974AMT8 | 16,195,000 | PA | $14,360,487 | 0.76% | DBT | US |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 455280M46 | 14,595,000 | PA | $14,242,404 | 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 | $14,047,913 | 0.74% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | 14,119,000 | PA | $13,994,212 | 0.74% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K82 | 20,000,000 | PA | $13,703,754 | 0.72% | DBT | US |
| Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | 115085AX0 | 15,000,000 | PA | $13,190,165 | 0.69% | DBT | US |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 79574CFM0 | 12,500,000 | PA | $12,992,820 | 0.68% | DBT | US |
| San Mateo County Community College District, California, General Obligation Bonds, Series 2006A | 799038DK7 | 13,220,000 | PA | $12,439,927 | 0.65% | DBT | US |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 720175UG1 | 12,760,000 | PA | $12,132,348 | 0.64% | DBT | US |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | 93978HFX8 | 12,000,000 | PA | $12,005,570 | 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 | $11,983,560 | 0.63% | 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 | $11,764,378 | 0.62% | DBT | US |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A | 517845TK9 | 11,000,000 | PA | $11,643,201 | 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 | $11,533,544 | 0.61% | DBT | US |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBA9 | 12,940,000 | PA | $11,396,138 | 0.60% | DBT | US |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D | 66285WCB0 | 15,450,000 | PA | $10,968,164 | 0.58% | DBT | US |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C | 682001NJ7 | 10,500,000 | PA | $10,822,761 | 0.57% | DBT | US |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | 56035DJZ6 | 10,000,000 | PA | $10,750,558 | 0.57% | DBT | US |
| Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A | 873519RA2 | 10,000,000 | PA | $10,671,583 | 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 | $10,586,922 | 0.56% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B | 592247GA2 | 11,675,000 | PA | $10,566,986 | 0.56% | DBT | US |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2025A | 592647PE5 | 10,000,000 | PA | $10,564,081 | 0.56% | DBT | US |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B | 179162LY6 | 10,000,000 | PA | $10,559,796 | 0.56% | DBT | US |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FZ2 | 11,055,000 | PA | $10,545,535 | 0.55% | 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 | $10,396,909 | 0.55% | DBT | US |
| Michigan State University, General Revenue Bonds, Series 2025A | 594712C74 | 10,000,000 | PA | $10,368,212 | 0.55% | DBT | US |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E | 1967075B5 | 10,000,000 | PA | $10,349,359 | 0.54% | DBT | US |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | 544532QQ0 | 10,000,000 | PA | $10,291,368 | 0.54% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A | 70879QXU2 | 10,000,000 | PA | $10,035,720 | 0.53% | DBT | US |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B | 64990AWV3 | 9,555,000 | PA | $9,966,753 | 0.52% | DBT | US |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MB0 | 9,550,000 | PA | $9,889,891 | 0.52% | DBT | US |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 744387AD3 | 8,000,000 | PA | $9,595,762 | 0.50% | DBT | US |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A | 759911XW5 | 8,000,000 | PA | $9,124,834 | 0.48% | DBT | US |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A | 64763HKF1 | 9,040,000 | PA | $9,069,449 | 0.48% | DBT | US |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AYB5 | 8,675,000 | PA | $8,963,354 | 0.47% | DBT | US |
Showing 1–50 of 455 holdings