NUW · Nuveen AMT-Free Municipal Value Fund
$14.03
+0.05 (+0.36%)
At close · Jul 29
Market Cap
$251.86M
Shares
17.95M
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 AMT-Free Municipal Value Fund
Reported 2026-04-30Net Assets
$268,989,464
Total Assets
$291,007,543
Holdings
224
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | 69753RCY8 | 10,200,000 | PA | $11,178,906 | 4.16% | DBT | US |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G | 799561KM6 | 12,955,000 | PA | $9,201,851 | 3.42% | DBT | US |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A | 45204FUY9 | 7,500,000 | PA | $7,799,984 | 2.90% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247L32 | 11,420,000 | PA | $7,290,956 | 2.71% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | 8,785,000 | PA | $6,980,148 | 2.59% | DBT | US |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBD3 | 7,935,000 | PA | $6,099,623 | 2.27% | DBT | US |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E | 1967075B5 | 5,405,000 | PA | $5,593,829 | 2.08% | DBT | US |
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 | 850001CM8 | 5,000,000 | PA | $5,326,027 | 1.98% | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | 57582R8A7 | 5,000,000 | PA | $5,167,085 | 1.92% | DBT | US |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | 544532QQ0 | 5,000,000 | PA | $5,145,684 | 1.91% | DBT | US |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | 5742182Q5 | 5,000,000 | PA | $5,038,460 | 1.87% | DBT | US |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 720175UH9 | 5,435,000 | PA | $5,010,175 | 1.86% | DBT | US |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | 544532RG1 | 4,500,000 | PA | $4,940,360 | 1.84% | DBT | US |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 26822LEP5 | 5,885,000 | PA | $4,465,499 | 1.66% | DBT | US |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | 4,050,000 | PA | $4,051,571 | 1.51% | DBT | US |
| Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Improvement Series 2026A | 59164GGP1 | 3,680,000 | PA | $3,884,272 | 1.44% | DBT | US |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 49126PGE4 | 3,795,000 | PA | $3,876,106 | 1.44% | DBT | US |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 594615PE0 | 3,480,000 | PA | $3,732,654 | 1.39% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 3,812,000 | PA | $3,715,192 | 1.38% | DBT | US |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C | 517704GL0 | 3,500,000 | PA | $3,613,814 | 1.34% | DBT | US |
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | 3,000,000 | PA | $3,529,136 | 1.31% | DBT | US |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PBZ1 | 3,420,000 | PA | $3,451,697 | 1.28% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XJ5 | 4,020,000 | PA | $3,373,413 | 1.25% | DBT | US |
| Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 | 154690BF7 | 3,095,000 | PA | $3,241,053 | 1.20% | DBT | US |
| Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A | 163123MZ2 | 3,330,000 | PA | $3,027,064 | 1.13% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A | 70879QXU2 | 3,000,000 | PA | $3,010,716 | 1.12% | DBT | US |
| Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A | 53945CMC1 | 2,500,000 | PA | $2,726,646 | 1.01% | DBT | US |
| University of Maine, System Revenue Bonds, Series 2022 | 914399SC5 | 2,425,000 | PA | $2,503,564 | 0.93% | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A | 54811BXV8 | 2,430,000 | PA | $2,473,514 | 0.92% | DBT | US |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBC5 | 3,000,000 | PA | $2,405,992 | 0.89% | DBT | US |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025 | 917567JT7 | 2,060,000 | PA | $2,261,317 | 0.84% | DBT | US |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 59447TQ30 | 2,500,000 | PA | $2,244,664 | 0.83% | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | 93976AEH1 | 2,165,000 | PA | $2,162,355 | 0.80% | DBT | US |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | 57421CKB9 | 2,105,000 | PA | $2,135,529 | 0.79% | DBT | US |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 09182TEN3 | 2,000,000 | PA | $2,131,984 | 0.79% | DBT | US |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | 542691BV1 | 2,050,000 | PA | $2,128,299 | 0.79% | DBT | US |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025 | 79574CHJ5 | 2,000,000 | PA | $2,121,316 | 0.79% | DBT | US |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | 362762MM5 | 2,000,000 | PA | $2,020,558 | 0.75% | DBT | US |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 | 20774YYR2 | 2,000,000 | PA | $2,007,363 | 0.75% | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | 2,000,000 | PA | $1,980,203 | 0.74% | 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 | $1,923,776 | 0.72% | DBT | US |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | 956622T87 | 1,800,000 | PA | $1,837,786 | 0.68% | DBT | US |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | 74442PTR6 | 2,000,000 | PA | $1,790,951 | 0.67% | DBT | US |
| Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 373046J44 | 1,665,000 | PA | $1,776,660 | 0.66% | DBT | US |
| Peace River Manasota Regional Water Supply Authority, Florida, Utility System Revenue Bonds, Series 2025A | 704612GP9 | 1,665,000 | PA | $1,776,151 | 0.66% | DBT | US |
| Oklahoma Water Resources Board, Revolving Fund Revenue Bonds-Clean Water Program, 2019 Master Trust, Series 2025A | 67919PWY5 | 1,665,000 | PA | $1,772,581 | 0.66% | DBT | US |
| Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | 373046J69 | 1,665,000 | PA | $1,757,532 | 0.65% | DBT | US |
| Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025 | 5492206M8 | 1,665,000 | PA | $1,755,057 | 0.65% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | 1,739,000 | PA | $1,739,099 | 0.65% | DBT | US |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | 19633TBA8 | 1,635,000 | PA | $1,730,430 | 0.64% | DBT | US |
Showing 1–50 of 224 holdings