Nuveen Municipal Value Fund, Inc. · net assets $1.9B · 463 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.7% · EC: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.4M | $4.33M | $8.16M |
| Reinvestment | $356K | $354K | $355K |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-808K | $-300K | $-884K |
| Net unrealized appreciation (non-derivative) | $2.7M | $11M | $-38.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-12.4K | $0 |
| 1 year | $-22.3K | $-61.8 |
| 5 years | $-108K | $-4.3K |
| 10 years | $-463K | $-29.1K |
| 30 years | $-767K | $-88.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Series 2020b-2 Class 2 DBT | $32.9M | 1.73% |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c DBT | $25.9M | 1.37% |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025a-4 DBT | $25.6M | 1.35% |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c DBT | $21.6M | 1.14% |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b DBT | $20.6M | 1.09% |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a DBT | $18M | 0.95% |
| Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019a DBT | $17.1M | 0.90% |
| Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a DBT | $15.7M | 0.83% |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2024b DBT | $15.4M | 0.81% |
| Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025a DBT | $15.2M | 0.80% |
| Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a DBT | $14.6M | 0.77% |
| Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b DBT | $14.6M | 0.77% |
| Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a DBT | $14.4M | 0.76% |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999e DBT | $14.4M | 0.76% |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03c DBT | $14.3M | 0.75% |
| Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 DBT | $14.2M | 0.75% |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b DBT | $13.9M | 0.73% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019a-2 DBT | $13.8M | 0.73% |
| Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a DBT | $13.4M | 0.71% |
| Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 DBT | $13.3M | 0.70% |
| Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023a DBT | $12.9M | 0.68% |
| San Mateo County Community College District, California, General Obligation Bonds, Series 2006a DBT | $12.4M | 0.66% |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2 DBT | $12.2M | 0.64% |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012a DBT | $12M | 0.63% |
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building And Refunding Series 2025 DBT | $11.8M | 0.62% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 DBT | $11.8M | 0.62% |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025a DBT | $11.5M | 0.61% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project DBT | $11.5M | 0.60% |
| Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b DBT | $11.4M | 0.60% |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008d DBT | $10.8M | 0.57% |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024c DBT | $10.7M | 0.56% |
| Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h DBT | $10.6M | 0.56% |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025a DBT | $10.6M | 0.56% |
| Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 1994b DBT | $10.6M | 0.56% |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series DBT | $10.5M | 0.55% |
| Metropolitan Washington D.c. Airports Authority, Airport System Revenue Bonds, Refunding Series 2025a DBT | $10.5M | 0.55% |
| Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025a DBT | $10.5M | 0.55% |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025b DBT | $10.4M | 0.55% |
| Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b DBT | $10.3M | 0.54% |
| Michigan State University, General Revenue Bonds, Series 2025a DBT | $10.3M | 0.54% |
| Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-city Sales Tax, Series 2024a-1 DBT | $10.3M | 0.54% |
| Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025e DBT | $10.2M | 0.54% |
| Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2025c DBT | $10.2M | 0.54% |
| Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2024b DBT | $9.85M | 0.52% |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146a DBT | $9.82M | 0.52% |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023a DBT | $9.79M | 0.52% |
| Public Authority For Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 DBT | $9.29M | 0.49% |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a DBT | $9.05M | 0.48% |
| Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2003a DBT | $8.95M | 0.47% |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a DBT | $8.94M | 0.47% |
| Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2025a DBT | $8.85M | 0.47% |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b DBT | $8.82M | 0.47% |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2 DBT | $8.82M | 0.47% |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024cc DBT | $8.71M | 0.46% |
| Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Series 2018c DBT | $8.71M | 0.46% |
| Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022a DBT | $8.63M | 0.46% |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017a DBT | $8.5M | 0.45% |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1 DBT | $8.37M | 0.44% |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03c DBT | $8.32M | 0.44% |
| Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022a DBT | $8.31M | 0.44% |
Showing top 60 of 463 holdings.
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