Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
25 September 2024 - 2:16AM
Edgar (US Regulatory)
Nuveen
Municipal
Value
Fund,
Inc.
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
102.4%
X
–
MUNICIPAL
BONDS
-
102
.4
%
X
1,987,318,670
ALABAMA
-
0.5%
$
4,640
Black
Belt
Energy
Gas
District,
Alabama,
Gas
Project
Revenue
Bonds,
Series
2024C,
1.000%,
5/01/55,
(Mandatory
Put
7/01/31),
(WI/DD)
4/31
at
100.27
$
4,952,376
2,455
Jefferson
County,
Alabama,
Sewer
Revenue
Warrants,
Series
2024,
5.500%,
10/01/53
10/33
at
100.00
2,688,531
2,000
Mobile
County
Industrial
Development
Authority,
Alabama,
Solid
Waste
Disposal
Revenue
Bonds,
AM/NS
Calvert
LLC
Project,
Series
2024A,
5.000%,
6/01/54,
(AMT)
6/34
at
100.00
2,049,534
TOTAL
ALABAMA
9,690,441
ALASKA
-
0.5%
9,750
Anchorage,
Alaska,
Solid
Waste
Services
Revenue
Bonds,
Refunding
Series
2022A,
4.000%,
11/01/52
11/32
at
100.00
9,364,350
TOTAL
ALASKA
9,364,350
ARIZONA
-
1.6%
1,420
Chandler
Industrial
Development
Authority,
Arizona,
Industrial
Development
Revenue
Bonds,
Intel
Corporation
Project,
Series
2019,
4.000%,
6/01/49,
(AMT),
(Mandatory
Put
6/01/29)
2/29
at
100.00
1,441,097
21,745
Salt
River
Project
Agricultural
Improvement
and
Power
District,
Arizona,
Electric
System
Revenue
Bonds,
Series
2023B,
5.250%,
1/01/53
1/34
at
100.00
24,155,003
5,600
Salt
Verde
Financial
Corporation,
Arizona,
Senior
Gas
Revenue
Bonds,
Citigroup
Energy
Inc
Prepay
Contract
Obligations,
Series
2007,
5.000%,
12/01/37
No
Opt.
Call
6,185,451
TOTAL
ARIZONA
31,781,551
CALIFORNIA
-
6.8%
1,955
Burbank-Glendale-Pasadena
Airport
Authority,
California,
Airport
Revenue
Bonds,
Senior
Series
2024B,
5.250%,
7/01/49,
(AMT)
7/34
at
100.00
2,121,643
405
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Asset-Backed
Bonds,
Los
Angeles
County
Securitization
Corporation,
Series
2020A,
4.000%,
6/01/49
6/30
at
100.00
379,491
10,000
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Asset-Backed
Bonds,
Los
Angeles
County
Securitization
Corporation,
Series
2020B-2,
0.000%,
6/01/55
6/30
at
26.72
1,941,477
1,250
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Asset-Backed
Bonds,
Sonoma
County
Tobacco
Securitization
Corporation,
Series
2020A,
4.000%,
6/01/49
12/30
at
100.00
1,171,269
4,080
(c)
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Refunding
Series
2016B,
5.000%,
11/15/46,
(Pre-refunded
11/15/26)
11/26
at
100.00
4,275,833
5,920
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Series
2018A,
5.000%,
11/15/48
11/27
at
100.00
6,131,677
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Adventist
Health
System/West,
Series
2024A
:
1,830
5.250%,
12/01/43
6/34
at
100.00
2,017,508
2,850
5.250%,
12/01/44
6/34
at
100.00
3,125,804
1,650
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Children's
Hospital
Los
Angeles,
Series
2017A,
5.000%,
8/15/35
8/27
at
100.00
1,712,355
Nuveen
Municipal
Value
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CALIFORNIA
(continued)
California
Municipal
Finance
Authority,
Revenue
Bonds,
Linxs
APM
Project,
Senior
Lien
Series
2018A
:
$
1,635
5.000%,
12/31/43,
(AMT)
6/28
at
100.00
$
1,664,566
3,495
5.000%,
12/31/47,
(AMT)
6/28
at
100.00
3,537,395
1,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
Linxs
APM
Project,
Senior
Lien
Series
2018B,
5.000%,
6/01/48,
(AMT)
6/28
at
100.00
1,010,622
2,290
(d)
California
Pollution
Control
Financing
Authority,
Water
Furnishing
Revenue
Bonds,
San
Diego
County
Water
Authoriity
Desalination
Project
Pipeline,
Refunding
Series
2019,
5.000%,
7/01/39
1/29
at
100.00
2,403,544
3,500
(d)
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2016A,
5.000%,
12/01/46
6/26
at
100.00
3,536,921
4,505
Covina-Valley
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Series
2003B,
0.000%,
6/01/28
-
FGIC
Insured
No
Opt.
Call
3,945,490
2,180
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Series
2013A,
6.850%,
1/15/42
1/31
at
100.00
2,611,509
Fresno,
California,
Airport
Revenue
Bonds,
Series
2023A
:
1,000
5.000%,
7/01/48
-
BAM
Insured,
(AMT)
7/33
at
100.00
1,053,465
1,000
5.000%,
7/01/53
-
BAM
Insured,
(AMT)
7/33
at
100.00
1,048,627
34,020
Golden
State
Tobacco
Securitization
Corporation,
California,
Tobacco
Settlement
Asset-Backed
Bonds,
Capital
Appreciation
Series
2021B-2,
0.000%,
6/01/66
12/31
at
27.75
3,924,278
345
Golden
State
Tobacco
Securitization
Corporation,
California,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Series
2022A-1,
5.000%,
6/01/51
12/31
at
100.00
359,063
2,780
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Refunding
Subordinate
Series
2022I,
5.000%,
5/15/48
11/31
at
100.00
3,049,432
2,725
Los
Angeles
Department
of
Water
and
Power,
California,
Water
System
Revenue
Bonds,
Series
2023A,
5.250%,
7/01/53
7/33
at
100.00
3,068,329
2,555
Merced
Union
High
School
District,
Merced
County,
California,
General
Obligation
Bonds,
Series
1999A,
0.000%,
8/01/24
-
FGIC
Insured
No
Opt.
Call
2,555,000
2,365
Montebello
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
1998
Series
2004,
0.000%,
8/01/27
-
FGIC
Insured
No
Opt.
Call
2,126,920
Mount
San
Antonio
Community
College
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
of
2008,
Series
2013A
:
3,060
5.875%,
8/01/28
2/28
at
100.00
3,370,824
2,315
(e)
0.000%,
8/01/43
8/35
at
100.00
2,297,718
3,550
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009C,
6.500%,
11/01/39
No
Opt.
Call
4,542,045
10,150
Placer
Union
High
School
District,
Placer
County,
California,
General
Obligation
Bonds,
Series
2004C,
0.000%,
8/01/33
-
AGM
Insured
No
Opt.
Call
7,454,887
San
Bruno
Park
School
District,
San
Mateo
County,
California,
General
Obligation
Bonds,
Series
2000B
:
2,575
0.000%,
8/01/24
-
FGIC
Insured
No
Opt.
Call
2,575,000
2,660
0.000%,
8/01/25
-
FGIC
Insured
No
Opt.
Call
2,568,804
185
San
Diego
Tobacco
Settlement
Revenue
Funding
Corporation,
California,
Tobacco
Settlement
Bonds,
Subordinate
Series
2018C,
4.000%,
6/01/32
6/28
at
100.00
185,514
San
Francisco
Airport
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Refunding
Second
Series
2024A
:
2,825
5.250%,
5/01/44,
(AMT)
5/34
at
100.00
3,086,943
2,175
5.250%,
5/01/49,
(AMT)
5/34
at
100.00
2,357,802
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
CALIFORNIA
(continued)
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Refunding
Second
Series
2019D
:
$
6,000
5.000%,
5/01/36
5/29
at
100.00
$
6,553,183
4,000
5.000%,
5/01/39
5/29
at
100.00
4,336,998
500
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Refunding
Senior
Lien
Toll
Road
Revenue
Bonds,
Series
2021A,
4.000%,
1/15/42
1/32
at
100.00
506,827
12,095
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Toll
Road
Revenue
Bonds,
Refunding
Series
1997A,
0.000%,
1/15/25
-
NPFG
Insured
No
Opt.
Call
11,905,531
13,220
San
Mateo
County
Community
College
District,
California,
General
Obligation
Bonds,
Series
2006A,
0.000%,
9/01/28
-
NPFG
Insured
No
Opt.
Call
11,636,674
5,000
San
Mateo
Union
High
School
District,
San
Mateo
County,
California,
General
Obligation
Bonds,
Election
of
2000,
Series
2002B,
0.000%,
9/01/24
-
FGIC
Insured
No
Opt.
Call
4,987,287
5,815
San
Ysidro
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
Refunding
Series
2015,
0.000%,
8/01/48
8/25
at
29.16
1,621,844
2,075
Southern
California
Public
Power
Authority,
California,
Revenue
Bonds,
Clean
Energy
Project
Revenue
Bonds,
Series
2024A,
5.000%,
4/01/55,
(Mandatory
Put
9/01/30)
6/30
at
100.24
2,218,648
TOTAL
CALIFORNIA
130,978,747
COLORADO
-
5.7%
7,500
Arapahoe
County
School
District
6,
Littleton,
Colorado,
General
Obligation
Bonds,
Series
2019A,
5.500%,
12/01/43
12/28
at
100.00
8,068,933
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2024A
:
1,575
5.000%,
11/15/59,
(Mandatory
Put
11/15/31)
11/31
at
100.00
1,746,007
1,000
5.000%,
11/15/59,
(Mandatory
Put
11/15/29)
No
Opt.
Call
1,085,259
4,155
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
4.000%,
8/01/49
8/29
at
100.00
3,868,464
1,255
Colorado
High
Performance
Transportation
Enterprise,
C-470
Express
Lanes
Revenue
Bonds,
Senior
Lien
Series
2017,
5.000%,
12/31/56
12/24
at
100.00
1,255,523
4,500
Colorado
State,
Building
Excellent
Schools
Today,
Certificates
of
Participation,
Series
2018N,
5.000%,
3/15/37
3/28
at
100.00
4,752,947
1,000
Colorado
State,
Building
Excellent
Schools
Today,
Certificates
of
Participation,
Series
2020R,
4.000%,
3/15/45
3/30
at
100.00
987,980
Colorado
State,
Certificates
of
Participation,
Lease
Purchase
Financing
Program,
National
Western
Center,
Series
2018A
:
1,260
5.000%,
9/01/32
3/28
at
100.00
1,340,482
620
5.000%,
9/01/33
3/28
at
100.00
658,384
3,790
Colorado
State,
Certificates
of
Participation,
Rural
Series
2018A,
5.000%,
12/15/37
12/28
at
100.00
4,050,378
3,400
Denver
City
and
County,
Colorado,
Airport
System
Revenue
Bonds,
Series
2022B,
5.250%,
11/15/53
11/32
at
100.00
3,740,904
2,000
Denver
Convention
Center
Hotel
Authority,
Colorado,
Revenue
Bonds,
Convention
Center
Hotel,
Refunding
Senior
Lien
Series
2016,
5.000%,
12/01/35
12/26
at
100.00
2,038,593
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
2000B
:
9,660
0.000%,
9/01/29
-
NPFG
Insured
No
Opt.
Call
8,077,675
24,200
0.000%,
9/01/31
-
NPFG
Insured
No
Opt.
Call
18,707,302
17,000
0.000%,
9/01/32
-
NPFG
Insured
No
Opt.
Call
12,609,293
Nuveen
Municipal
Value
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
COLORADO
(continued)
$
2,905
E-470
Public
Highway
Authority,
Colorado,
Senior
Revenue
Bonds,
Series
2020A,
5.000%,
9/01/40
9/24
at
100.00
$
2,909,363
7,600
E-470
Public
Highway
Authority,
Colorado,
Toll
Revenue
Bonds,
Refunding
Series
2006B,
0.000%,
9/01/39
-
NPFG
Insured
9/26
at
52.09
3,631,446
8,000
Public
Authority
for
Colorado
Energy,
Natural
Gas
Purchase
Revenue
Bonds, Colorado
Springs
Utilities,
Series
2008,
6.500%,
11/15/38
No
Opt.
Call
9,899,993
1,400
Regional
Transportation
District,
Colorado,
Private
Activity
Bonds,
Denver
Transit
Partners
Eagle
P3
Project,
Series
2020A,
4.000%,
7/15/34
1/31
at
100.00
1,427,717
4,945
Regional
Transportation
District,
Colorado,
Sales
Tax
Revenue
Bonds,
Fastracks
Project,
Series
2017A,
5.000%,
11/01/40
11/26
at
100.00
5,083,025
State
of
Colorado,
Rural
Colorado,
Certificates
of
Participation,
Series
2022
:
5,355
6.000%,
12/15/38
12/32
at
100.00
6,449,231
3,000
6.000%,
12/15/41
12/32
at
100.00
3,568,249
4,250
(c)
University
of
Colorado,
Enterprise
System
Revenue
Bonds,
Series
2018B,
5.000%,
6/01/43,
(Pre-refunded
6/01/28)
6/28
at
100.00
4,584,572
TOTAL
COLORADO
110,541,720
CONNECTICUT
-
0.4%
1,000
Connecticut
Airport
Authority,
Connecticut,
Customer
Facility
Charge
Revenue
Bonds,
Ground
Transportation
Center
Project,
Series
2019A,
5.000%,
7/01/49,
(AMT)
7/29
at
100.00
1,018,696
2,125
Connecticut
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Connecticut
Childrens
Medical
Center
and
Subsidiaries,
Series
2023E,
5.250%,
7/15/48
1/33
at
100.00
2,297,946
5,000
Connecticut
State,
General
Obligation
Bonds,
Series
2015F,
5.000%,
11/15/33
11/25
at
100.00
5,095,646
TOTAL
CONNECTICUT
8,412,288
DISTRICT
OF
COLUMBIA
-
1.6%
15,000
District
of
Columbia
Tobacco
Settlement
Corporation,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2006A,
0.000%,
6/15/46
9/24
at
26.17
3,350,406
5,260
District
of
Columbia
Water
and
Sewer
Authority,
Public
Utility
Revenue
Bonds,
Senior
Lien
Series
2018B,
5.000%,
10/01/43
4/28
at
100.00
5,497,720
10,000
Metropolitan
Washington
Airports
Authority,
District
of
Columbia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
Capital
Appreciation,
Second
Senior
Lien
Series
2010B,
6.500%,
10/01/44
10/28
at
100.00
10,939,388
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2024A
:
2,300
5.250%,
10/01/49,
(AMT)
10/33
at
100.00
2,474,748
4,435
5.500%,
10/01/54,
(AMT)
10/33
at
100.00
4,878,050
Washington
Convention
and
Sports
Authority,
Washington
D.C.,
Dedicated
Tax
Revenue
Bonds,
Refunding
Senior
Lien
Series
2021A
:
1,060
4.000%,
10/01/38
10/30
at
100.00
1,074,903
1,265
4.000%,
10/01/39
10/30
at
100.00
1,276,192
1,775
Washington
Metropolitan
Area
Transit
Authority,
District
of
Columbia,
Dedicated
Revenue
Bonds,
Series
2020A,
5.000%,
7/15/45
7/30
at
100.00
1,886,485
TOTAL
DISTRICT
OF
COLUMBIA
31,377,892
FLORIDA
-
5.8%
1,000
Babcock
Ranch
Community
Independent
Special
District,
Charlotte
County,
Florida,
Special
Assessment
Bonds,
2022
Project
Series
2022,
5.000%,
5/01/53
5/32
at
100.00
1,001,834
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
FLORIDA
(continued)
$
23,000
Broward
County,
Florida,
Tourist
Development
Tax
Revenue
Bonds,
Convention
Center
Expansion
Project,
Series
2021,
4.000%,
9/01/51
9/31
at
100.00
$
22,091,035
565
(d)
Florida
Development
Finance
Corporation,
Educational
Facilities
Revenue
Bonds,
Renaissance
Charter
School
Income
Projects,
Series
2015A,
6.000%,
6/15/35
6/25
at
100.00
571,554
Florida
Development
Finance
Corporation,
Healthcare
Facilities
Revenue
Bonds,
UF
Health
-
Jacksonville
Project,
Series
2022A
:
1,800
4.000%,
2/01/41
-
AGM
Insured
2/32
at
100.00
1,785,411
1,875
4.000%,
2/01/42
-
AGM
Insured
2/32
at
100.00
1,853,871
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Brightline
Trains
Florida
LLC
Issue,
Series
2024
:
1,615
5.250%,
7/01/47,
(AMT)
7/32
at
100.00
1,659,521
1,500
5.250%,
7/01/47
-
AGM
Insured,
(AMT)
7/32
at
100.00
1,582,733
4,390
5.250%,
7/01/53
-
AGM
Insured,
(AMT)
7/32
at
100.00
4,587,413
1,400
5.500%,
7/01/53,
(AMT)
7/32
at
100.00
1,455,803
14,515
(d)
Florida
Development
Finance
Corporation,
Revenue
Bonds,
Brightline
Florida
Passenger
Rail
Expansion
Project,
Series
2023C,
8.250%,
7/01/57,
(AMT),
(Mandatory
Put
8/15/24)
8/24
at
104.50
15,154,907
4,000
Gainesville,
Florida,
Utilities
System
Revenue
Bonds,
Series
2017A,
5.000%,
10/01/36
10/27
at
100.00
4,175,766
3,500
Gainesville,
Florida,
Utilities
System
Revenue
Bonds,
Series
2019A,
5.000%,
10/01/47
10/29
at
100.00
3,672,958
2,290
(c)
Hillsborough
County
Aviation
Authority,
Florida,
Revenue
Bonds,
Tampa
International
Airport,
Subordinate
Lien
Series
2015B,
5.000%,
10/01/40,
(Pre-refunded
10/01/24)
10/24
at
100.00
2,297,328
2,735
Miami
Beach
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Mount
Sinai
Medical
Center
of
Florida
Project,
Series
2021B,
4.000%,
11/15/46
11/31
at
100.00
2,590,915
5,090
Miami-Dade
County
Expressway
Authority,
Florida,
Toll
System
Revenue
Bonds,
Series
2010A,
5.000%,
7/01/40
9/24
at
100.00
5,093,452
2,000
Miami-Dade
County,
Florida,
Aviation
Revenue
Bonds,
Miami
International
Airport,
Refunding
Series
2014B,
5.000%,
10/01/37
10/24
at
100.00
2,002,321
5,685
Miami-Dade
County,
Florida,
Seaport
Revenue
Bonds,
Refunding
Series
2022A,
5.250%,
10/01/52,
(AMT)
10/32
at
100.00
6,065,565
3,000
Miami-Dade
County,
Florida,
Transit
System
Sales
Surtax
Revenue
Bonds,
Series
2022,
5.000%,
7/01/51
7/32
at
100.00
3,179,954
6,500
Miami-Dade
County,
Florida,
Water
and
Sewer
System
Revenue
Bonds,
Series
2024A,
5.250%,
10/01/54
4/34
at
100.00
7,213,827
5,330
Orange
County
Health
Facilities
Authority,
Florida,
Hospital
Revenue
Bonds,
Orlando
Health
Obligated
Group,
Inc.,
Series
2022,
4.000%,
10/01/52
4/32
at
100.00
5,021,998
Osceola
County,
Florida,
Transportation
Revenue
Bonds,
Osceola
Parkway,
Refunding
&
Improvement
Capital
Appreciation
Series
2019A-2
:
3,500
0.000%,
10/01/43
10/29
at
61.27
1,388,511
3,575
0.000%,
10/01/44
10/29
at
59.08
1,336,112
4,000
0.000%,
10/01/45
10/29
at
56.95
1,413,225
5,000
0.000%,
10/01/50
10/29
at
47.17
1,328,452
11,000
0.000%,
10/01/53
10/29
at
41.97
2,489,252
4,000
Pembroke
Pines,
Florida,
Capital
Improvement
Revenue
Bonds,
Series
2019A,
4.000%,
7/01/38
7/29
at
100.00
4,072,419
1,020
Putnam
County
Development
Authority,
Florida,
Pollution
Control
Revenue
Bonds,
Seminole
Electric
Cooperatice,
Inc.
Project,
Refunding
Series
2018B,
5.000%,
3/15/42
5/28
at
100.00
1,053,065
Nuveen
Municipal
Value
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
FLORIDA
(continued)
$
6,865
South
Broward
Hospital
District,
Florida,
Hospital
Revenue
Bonds,
Refunding
Series
2015,
4.000%,
5/01/34
5/25
at
100.00
$
6,880,919
TOTAL
FLORIDA
113,020,121
GEORGIA
-
3.0%
3,325
Atlanta,
Georgia,
Water
and
Wastewater
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
11/01/40
5/25
at
100.00
3,354,724
2,290
Fulton
County
Development
Authority,
Georgia,
Hospital
Revenue
Bonds,
Wellstar
Health
System,
Inc
Project,
Series
2017A,
5.000%,
4/01/47
4/27
at
100.00
2,329,172
2,500
Gainesville
and
Hall
County
Hospital
Authority,
Georgia,
Revenue
Anticipation
Certificates,
Northeast
Georgia
Health
Services
Inc.,
Series
2017B,
5.250%,
2/15/45
2/27
at
100.00
2,584,684
17,010
Municipal
Electric
Authority
of
Georgia,
Plant
Vogtle
Units
3
&
4
Project
J
Bonds,
Series
2019A,
5.000%,
1/01/49
-
BAM
Insured
7/28
at
100.00
17,570,476
4,025
Municipal
Electric
Authority
of
Georgia,
Plant
Vogtle
Units
3
&
4
Project
M
Bonds,
Series
19A,
5.000%,
1/01/59
-
AGM
Insured
7/28
at
100.00
4,134,727
17,350
Municipal
Electric
Authority
of
Georgia,
Plant
Vogtle
Units
3
&
4
Project
M
Bonds,
Series
2022A,
5.000%,
7/01/52
-
AGM
Insured
7/32
at
100.00
18,461,108
2,415
Municipal
Electric
Authority
of
Georgia,
Project
One
Revenue
Bonds,
Subordinate
Lien
Series
2015A,
5.000%,
1/01/35
1/25
at
100.00
2,424,187
Municipal
Electric
Authority
of
Georgia,
Project
One
Revenue
Bonds,
Subordinate
Lien
Series
2020A
:
1,000
5.000%,
1/01/45
1/31
at
100.00
1,056,536
5,500
5.000%,
1/01/50
1/31
at
100.00
5,758,796
TOTAL
GEORGIA
57,674,410
HAWAII
-
0.4%
4,830
Honolulu
City
and
County,
Hawaii,
General
Obligation
Bonds,
Series
2018A,
5.000%,
9/01/40
9/28
at
100.00
5,109,087
3,000
Honolulu
City
and
County,
Hawaii,
Wastewater
System
Revenue
Bonds,
First
Bond
Resolution,
Senior
Series
2018A,
5.000%,
7/01/37
1/28
at
100.00
3,169,001
TOTAL
HAWAII
8,278,088
ILLINOIS
-
10.9%
5,000
Chicago
Board
of
Education,
Illinois,
Dedicated
Capital
Improvement
Tax
Revenue
Bonds,
Series
2016,
6.000%,
4/01/46
4/27
at
100.00
5,228,319
5,000
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016A,
7.000%,
12/01/44
12/25
at
100.00
5,150,696
2,945
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2016B,
6.500%,
12/01/46
12/26
at
100.00
3,055,825
4,710
(d)
Chicago
Board
of
Education,
Illinois,
General
Obligation
Bonds,
Dedicated
Revenues,
Series
2017A,
7.000%,
12/01/46
12/27
at
100.00
5,059,167
17,775
Chicago
Board
of
Education,
Illinois,
Unlimited
Tax
General
Obligation
Bonds,
Dedicated
Tax
Revenues,
Series
1998B-1,
0.000%,
12/01/24
-
FGIC
Insured
No
Opt.
Call
17,554,154
7,495
Chicago
Board
of
Education,
Illinois,
Unlimited
Tax
General
Obligation
Bonds,
Dedicated
Tax
Revenues,
Series
1999A,
0.000%,
12/01/31
-
NPFG
Insured
No
Opt.
Call
5,454,449
Chicago
Greater
Metropolitan
Water
Reclamation
District,
Illinois,
General
Obligation
Bonds,
Limited
Tax
Capital
Improvement
Green
Series
2021A
:
2,325
4.000%,
12/01/46
12/31
at
100.00
2,296,665
4,000
4.000%,
12/01/51
12/31
at
100.00
3,851,999
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ILLINOIS
(continued)
$
1,875
Chicago
Transit
Authority,
Illinois,
Capital
Grant
Receipts
Revenue
Bonds,
Federal
Transit
Administration
Section
5307
Urbanized
Area
Formula
Funds,
Refunding
Series
2021,
5.000%,
6/01/29
No
Opt.
Call
$
2,006,541
5,000
Chicago
Transit
Authority,
Illinois,
Sales
Tax
Receipts
Revenue
Bonds,
Second
Lien
Series
2022A,
5.000%,
12/01/46
-
BAM
Insured
12/31
at
100.00
5,304,978
5,100
Chicago
Transit
Authority,
Illinois,
Sales
Tax
Receipts
Revenue
Bonds,
Series
2014,
5.000%,
12/01/44
12/24
at
100.00
5,111,490
1,000
Cook
County,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2018,
5.000%,
11/15/35
11/26
at
100.00
1,030,327
1,500
Cook
County,
Illinois,
General
Obligation
Bonds,
Refunding
Series
2021A,
5.000%,
11/15/32
11/30
at
100.00
1,652,766
Cook
County,
Illinois,
Sales
Tax
Revenue
Bonds,
Series
2021A
:
2,040
4.000%,
11/15/40
11/30
at
100.00
2,025,645
1,000
4.000%,
11/15/41
11/30
at
100.00
989,471
3,700
Illinois
Finance
Authority,
Revenue
Bonds,
Rush
University
Medical
Center
Obligated
Group,
Series
2015B,
5.000%,
11/15/39
5/25
at
100.00
3,725,712
Illinois
Finance
Authority,
Revenue
Bonds,
Silver
Cross
Hospital
and
Medical
Centers,
Refunding
Series
2015C
:
560
5.000%,
8/15/35
8/25
at
100.00
565,767
825
5.000%,
8/15/44
8/25
at
100.00
828,975
Illinois
Finance
Authority,
Revenue
Bonds,
University
of
Chicago,
Series
2024A
:
1,175
5.250%,
4/01/43
4/34
at
100.00
1,338,222
1,130
5.250%,
4/01/47
4/34
at
100.00
1,267,660
Illinois
State,
General
Obligation
Bonds,
May
Series
2024B
:
3,500
5.250%,
5/01/43
5/34
at
100.00
3,887,884
2,000
5.250%,
5/01/44
5/34
at
100.00
2,209,484
2,400
5.250%,
5/01/47
5/34
at
100.00
2,619,671
5,125
Illinois
State,
General
Obligation
Bonds,
November
Series
2017C,
5.000%,
11/01/29
11/27
at
100.00
5,383,862
1,755
Illinois
State,
General
Obligation
Bonds,
October
Series
2016,
5.000%,
2/01/27
No
Opt.
Call
1,829,696
4,000
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2016B,
5.000%,
1/01/41
7/26
at
100.00
4,089,016
5,000
Illinois
Toll
Highway
Authority,
Toll
Highway
Revenue
Bonds,
Senior
Lien
Series
2020A,
5.000%,
1/01/45
1/31
at
100.00
5,341,548
9,015
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Refunding
Series
2020A,
4.000%,
6/15/50
12/29
at
100.00
8,412,826
1,500
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
McCormick
Place
Expansion
Project
Bonds,
Refunding
Series
2024B,
5.000%,
6/15/53,
(WI/
DD)
6/34
at
100.00
1,595,477
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Series
1994B
:
5,245
0.000%,
6/15/28
-
NPFG
Insured
No
Opt.
Call
4,565,152
11,675
0.000%,
6/15/29
-
FGIC
Insured
No
Opt.
Call
9,787,897
Metropolitan
Pier
and
Exposition
Authority,
Illinois,
Revenue
Bonds,
McCormick
Place
Expansion
Project,
Series
2002A
:
4,950
0.000%,
12/15/32
-
NPFG
Insured
No
Opt.
Call
3,613,917
21,375
0.000%,
6/15/34
-
NPFG
Insured
No
Opt.
Call
14,651,746
21,000
0.000%,
12/15/35
-
NPFG
Insured
No
Opt.
Call
13,468,671
21,970
0.000%,
6/15/36
-
NPFG
Insured
No
Opt.
Call
13,705,470
10,375
0.000%,
12/15/36
-
NPFG
Insured
No
Opt.
Call
6,343,041
10,000
0.000%,
12/15/37
-
NPFG
Insured
No
Opt.
Call
5,838,766
Nuveen
Municipal
Value
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
ILLINOIS
(continued)
$
25,825
0.000%,
6/15/39
-
NPFG
Insured
No
Opt.
Call
$
13,839,517
6,095
Regional
Transportation
Authority,
Cook,
DuPage,
Kane,
Lake,
McHenry
and
Will
Counties,
Illinois,
General
Obligation
Bonds,
Series
2002A,
6.000%,
7/01/32
-
NPFG
Insured
No
Opt.
Call
7,294,700
8,000
Regional
Transportation
Authority,
Cook,
DuPage,
Kane,
Lake,
McHenry
and
Will
Counties,
Illinois,
General
Obligation
Bonds,
Series
2003A,
6.000%,
7/01/33
-
NPFG
Insured
No
Opt.
Call
9,416,874
TOTAL
ILLINOIS
211,394,043
INDIANA
-
1.3%
2,250
Indiana
Finance
Authority,
Hospital
Revenue
Bonds,
Indiana
Unversity
Health
Obligation
Group,
Refunding
2015A,
4.000%,
12/01/40
6/25
at
100.00
2,198,130
2,000
Indiana
Municipal
Power
Agency
Power
Supply
System
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
1/01/42
7/26
at
100.00
2,037,326
4,250
Indianapolis
Local
Public
Improvement
Bond
Bank,
Indiana,
Community
Justice
Campus
Bonds,
Courthouse
&
Jail
Project,
Series
2019A,
5.000%,
2/01/54
2/29
at
100.00
4,422,308
Indianapolis
Local
Public
Improvement
Bond
Bank,
Indiana,
Series
1999E
:
2,400
0.000%,
2/01/25
-
AMBAC
Insured
No
Opt.
Call
2,357,564
14,595
0.000%,
2/01/27
-
AMBAC
Insured
No
Opt.
Call
13,361,087
TOTAL
INDIANA
24,376,415
KENTUCKY
-
1.7%
Kentucky
Bond
Development
Corporation,
Transient
Room
Tax
Revenue
Bonds,
Lexington
Center
Corporation
Project,
Series
2018A
:
1,280
5.000%,
9/01/37
9/28
at
100.00
1,346,840
1,435
5.000%,
9/01/38
9/28
at
100.00
1,503,920
4,000
5.000%,
9/01/43
9/28
at
100.00
4,136,337
2,000
5.000%,
9/01/48
9/28
at
100.00
2,060,545
8,935
Kentucky
Economic
Development
Finance
Authority,
Revenue
Bonds,
Next
Generation
Kentucky
Information
Highway
Project,
Senior
Series
2015A,
5.000%,
1/01/45
7/25
at
100.00
8,949,034
6,000
Kentucky
Public
Transportation
Infrastructure
Authority,
Toll
Revenue
Bonds,
Downtown
Crossing
Project,
Convertible
Capital
Appreciation
First
Tier
Series
2013C,
6.600%,
7/01/39
7/31
at
100.00
7,054,429
2,465
Public
Energy
Authority
of
Kentucky,
Gas
Supply
Revenue
Bonds,
Refunding
Series
2024A-1,
5.250%,
4/01/54,
(Mandatory
Put
2/01/32)
11/31
at
100.18
2,685,292
4,205
Public
Energy
Authority
of
Kentucky,
Gas
Supply
Revenue
Bonds,
Refunding
Series
2024B,
5.000%,
1/01/55,
(Mandatory
Put
8/01/32)
5/32
at
100.21
4,528,040
TOTAL
KENTUCKY
32,264,437
LOUISIANA
-
0.6%
9,040
New
Orleans
Aviation
Board,
Louisiana,
General
Airport
Revenue
Bonds,
North
Terminal
Project,
Series
2017A,
5.000%,
1/01/48
-
AGM
Insured
1/27
at
100.00
9,232,976
1,470
New
Orleans
Aviation
Board,
Louisiana,
Special
Facility
Revenue
Bonds,
Parking
Facilities
Corporation
Consolidated
Garage
System,
Series
2018A,
5.000%,
10/01/43
-
AGM
Insured
10/28
at
100.00
1,520,888
TOTAL
LOUISIANA
10,753,864
MAINE
-
0.8%
Maine
Health
and
Higher
Educational
Facilities
Authority
Revenue
Bonds,
MaineHealth
Issue,
Series
2018A
:
5,125
5.000%,
7/01/43
7/28
at
100.00
5,272,349
2,005
5.000%,
7/01/48
7/28
at
100.00
2,047,205
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MAINE
(continued)
$
7,990
University
of
Maine,
System
Revenue
Bonds,
Series
2022,
5.000%,
3/01/47
3/32
at
100.00
$
8,436,326
TOTAL
MAINE
15,755,880
MARYLAND
-
1.2%
Baltimore,
Maryland,
Convention
Center
Hotel
Revenue
Bonds,
Refunding
Series
2017
:
1,140
5.000%,
9/01/29
9/27
at
100.00
1,143,169
630
5.000%,
9/01/31
9/27
at
100.00
629,316
1,945
5.000%,
9/01/32
9/27
at
100.00
1,937,174
385
5.000%,
9/01/34
9/27
at
100.00
380,625
2,750
5.000%,
9/01/35
9/27
at
100.00
2,707,080
2,550
5.000%,
9/01/42
9/27
at
100.00
2,453,611
6,665
5.000%,
9/01/46
9/27
at
100.00
6,216,294
1,050
Maryland
Health
and
Higher
Educational
Facilities
Authority,
Maryland,
Revenue
Bonds,
Meritus
Medical
Center,
Series
2015,
5.000%,
7/01/40
7/25
at
100.00
1,057,182
Maryland
Stadium
Authority,
Revenue
Bonds,
Baltimore
City
Public
Schools
Construction
&
Revitalization
Program,
Series
2018A
:
4,375
5.000%,
5/01/47
5/28
at
100.00
4,513,956
2,260
(c)
5.000%,
5/01/47,
(Pre-refunded
5/01/28)
5/28
at
100.00
2,425,811
TOTAL
MARYLAND
23,464,218
MASSACHUSETTS
-
0.4%
2,905
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
Medical
Center
Issue,
Green
Bonds,
Series
2015D,
5.000%,
7/01/44
7/25
at
100.00
2,907,798
1,500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
Medical
Center
Issue,
Series
2016E,
5.000%,
7/01/35
7/26
at
100.00
1,526,560
2,765
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Dana-
Farber
Cancer
Institute
Issue,
Series
2016N,
5.000%,
12/01/46
12/26
at
100.00
2,812,081
980
Massachusetts
Turnpike
Authority,
Metropolitan
Highway
System
Revenue
Bonds,
Senior
Series
1997A,
0.000%,
1/01/29
-
NPFG
Insured
No
Opt.
Call
849,606
TOTAL
MASSACHUSETTS
8,096,045
MICHIGAN
-
3.2%
Bloomfield
Hills
Schools,
Oakland
County,
Michigan,
General
Obligation
Bonds,
School
Building
&
Site
Series
2023
:
1,475
5.000%,
5/01/44
5/33
at
100.00
1,601,442
625
5.000%,
5/01/48
5/33
at
100.00
668,714
820
5.000%,
5/01/50
5/33
at
100.00
877,714
Detroit
Academy
of
Arts
and
Sciences,
Michigan,
Public
School
Academy
Revenue
Bonds,
Refunding
Series
2013
:
1,405
6.000%,
10/01/33
9/24
at
100.00
1,391,225
2,520
6.000%,
10/01/43
9/24
at
100.00
2,422,751
15
Detroit,
Michigan,
Second
Lien
Sewerage
Disposal
System
Revenue
Bonds,
Series
2005A,
4.500%,
7/01/35
-
NPFG
Insured
9/24
at
100.00
15,012
2,495
Detroit,
Michigan,
Senior
Lien
Sewerage
Disposal
System
Revenue
Bonds,
Series
2001B,
5.500%,
7/01/29
-
NPFG
Insured
No
Opt.
Call
2,596,603
5
Detroit,
Michigan,
Water
Supply
System
Revenue
Bonds,
Second
Lien
Series
2003B,
5.000%,
7/01/34
-
NPFG
Insured
9/24
at
100.00
5,009
5
Detroit,
Michigan,
Water
Supply
System
Revenue
Bonds,
Senior
Lien
Series
2003A,
5.000%,
7/01/34
-
NPFG
Insured
9/24
at
100.00
5,009
4,000
Kalamazoo
County,
Michigan,
General
Obligation
Bonds,
Limitied
Tax
Series
2022,
4.000%,
5/01/45
5/31
at
100.00
3,951,972
3,315
Michigan
Finance
Authority,
Distributable
State
Aid
Revenue
Bonds,
Charter
County
of
Wayne
Criminal
Justice
Center
Project,
Senior
Lien
Series
2018,
5.000%,
11/01/43
11/28
at
100.00
3,441,926
Nuveen
Municipal
Value
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
MICHIGAN
(continued)
$
6,385
Michigan
Finance
Authority,
Distributable
State
Aid
Revenue
Bonds,
Charter
County
of
Wayne,
Second
Lien
Refunding
Series
2020,
4.000%,
11/01/55
-
BAM
Insured
11/30
at
100.00
$
5,946,558
2,000
Michigan
Finance
Authority,
Hospital
Revenue
Bonds,
Henry
Ford
Health
System,
Series
2019A,
5.000%,
11/15/48
11/29
at
100.00
2,081,225
1,015
Michigan
Finance
Authority,
Tobacco
Settlement
Asset-
Backed
Bonds,
2007
Sold
Tobacco
Receipts,
Series
2020B-1-CL2,
5.000%,
6/01/49
12/30
at
100.00
1,041,511
6,000
Michigan
Hospital
Finance
Authority,
Revenue
Bonds,
Ascension
Health
Senior
Credit
Group,
Refunding
&
Project
Series
2010F-6,
4.000%,
11/15/47
11/26
at
100.00
5,637,947
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2015-I
:
9,565
5.000%,
4/15/30
10/25
at
100.00
9,750,108
435
(c)
5.000%,
4/15/30,
(Pre-refunded
10/15/25)
10/25
at
100.00
444,836
2,100
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2023II,
4.000%,
10/15/43
10/33
at
100.00
2,104,366
Michigan
State,
Trunk
Line
Fund
Bonds,
Rebuilding
Michigan
Program,
Series
2021A
:
3,020
4.000%,
11/15/37
11/31
at
100.00
3,150,972
6,510
4.000%,
11/15/38
11/31
at
100.00
6,740,880
Michigan
Technological
University,
General
Revenue
Bonds,
Series
2023A
:
1,515
5.000%,
10/01/47
-
AGM
Insured
10/31
at
100.00
1,591,713
675
5.250%,
10/01/52
-
AGM
Insured
10/31
at
100.00
714,595
1,100
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2015D,
5.000%,
12/01/45
12/25
at
100.00
1,109,641
5,000
Wayne
County
Airport
Authority,
Michigan,
Revenue
Bonds,
Detroit
Metropolitan
Wayne
County
Airport,
Series
2023A,
5.250%,
12/01/48
-
AGM
Insured
12/33
at
100.00
5,539,187
TOTAL
MICHIGAN
62,830,916
MINNESOTA
-
0.3%
3,200
Rochester,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mayo
Clinic,
Refunding
Series
2016B,
5.000%,
11/15/34
No
Opt.
Call
3,759,353
1,480
University
of
Minnesota,
General
Obligation
Bonds,
Series
2016A,
5.000%,
4/01/41
4/26
at
100.00
1,509,289
TOTAL
MINNESOTA
5,268,642
MISSOURI
-
0.2%
3,465
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2013A,
5.000%,
11/15/48
9/24
at
100.00
3,465,869
TOTAL
MISSOURI
3,465,869
MONTANA
-
0.5%
Montana
Facility
Finance
Authority,
Healthcare
Facility
Revenue
Bonds,
Kalispell
Regional
Medical
Center,
Series
2018B
:
1,040
5.000%,
7/01/29
7/28
at
100.00
1,075,049
2,475
5.000%,
7/01/30
7/28
at
100.00
2,558,032
1,415
5.000%,
7/01/31
7/28
at
100.00
1,463,095
1,980
5.000%,
7/01/32
7/28
at
100.00
2,047,603
3,045
Montana
Facility
Finance
Authority,
Revenue
Bonds,
Billings
Clinic
Obligated
Group,
Series
2018A,
5.000%,
8/15/48
8/28
at
100.00
3,121,659
TOTAL
MONTANA
10,265,438
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEBRASKA
-
0.8%
Central
Plains
Energy
Project,
Nebraska,
Gas
Project
3
Revenue
Bonds,
Refunding
Crossover
Series
2017A
:
$
1,710
5.000%,
9/01/35
No
Opt.
Call
$
1,846,491
1,500
5.000%,
9/01/42
No
Opt.
Call
1,649,349
1,400
Douglas
County
Hospital
Authority
3,
Nebraska,
Health
Facilities
Revenue
Bonds,
Nebraska
Methodist
Health
System,
Refunding
Series
2015,
5.000%,
11/01/45
11/25
at
100.00
1,410,697
10,500
Omaha
Public
Power
District,
Nebraska,
Electric
System
Revenue
Bonds,
Series
2022B,
5.250%,
2/01/52
2/32
at
100.00
11,473,985
TOTAL
NEBRASKA
16,380,522
NEVADA
-
2.6%
Clark
County,
Nevada,
General
Obligation
Bonds,
Transportation
Improvement,
Limited
Tax,
Additionally
Secured
by
Pledged
Revenue
Series
2018B
:
2,000
5.000%,
12/01/33
12/28
at
100.00
2,148,712
5,000
5.000%,
12/01/35
12/28
at
100.00
5,360,282
5,000
Las
Vegas
Convention
and
Visitors
Authority,
Nevada,
Convention
Center
Expansion
Revenue
Bonds,
Series
2018B,
5.000%,
7/01/43
7/28
at
100.00
5,215,451
8,500
Las
Vegas
Convention
and
Visitors
Authority,
Nevada,
Revenue
Bonds,
Series
2018C,
5.250%,
7/01/43
7/28
at
100.00
8,936,585
Las
Vegas
Valley
Water
District,
Nevada,
General
Obligation
Bonds,
Refunding
Series
2015
:
5,220
5.000%,
6/01/33
12/24
at
100.00
5,249,847
10,000
5.000%,
6/01/34
12/24
at
100.00
10,055,506
9,000
5.000%,
6/01/39
12/24
at
100.00
9,030,440
1,205
Las
Vegas
Valley
Water
District,
Nevada,
General
Obligation
Bonds,
Refunding
Water
Improvement
Series
2016A,
5.000%,
6/01/41
6/26
at
100.00
1,235,022
2,000
Reno,
Nevada,
Subordinate
Lien
Sales
Tax
Revenue
Refunding
Bonds,
ReTrac-Reno
Transporation
Rail
Access
Corridor
Project,
Series
2018A,
5.000%,
6/01/48
12/28
at
100.00
2,062,417
250
Reno,
Nevada,
Subordinate
Lien
Sales
Tax
Revenue
Refunding
Bonds,
ReTrac-Reno
Transporation
Rail
Access
Corridor
Project,
Series
2018B,
5.000%,
6/01/33
-
AGM
Insured
12/28
at
100.00
265,514
TOTAL
NEVADA
49,559,776
NEW
JERSEY
-
4.4%
2,500
Delaware
River
Port
Authority,
New
Jersey
and
Pennsylvania,
Revenue
Bonds,
Series
2018A,
5.000%,
1/01/36
1/29
at
100.00
2,690,321
930
New
Jersey
Economic
Development
Authority,
Private
Activity
Bonds,
The
Goethals
Bridge
Replacement
Project,
Series
2013,
5.125%,
1/01/39
-
AGM
Insured,
(AMT)
9/24
at
100.00
930,913
6,000
(c)
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Refunding
Series
2016BBB,
5.500%,
6/15/31,
(Pre-
refunded
12/15/26)
12/26
at
100.00
6,374,284
5,990
New
Jersey
Economic
Development
Authority,
School
Facilities
Construction
Bonds,
Series
2005N-1,
5.500%,
9/01/25
-
AGM
Insured
No
Opt.
Call
6,167,176
3,380
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
Program
Bonds,
Series
2022BB,
4.000%,
6/15/46
12/31
at
100.00
3,297,572
9,420
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Capital
Appreciation
Series
2010A,
0.000%,
12/15/31
No
Opt.
Call
7,219,517
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Refunding
Series
2006C
:
30,000
0.000%,
12/15/30
-
FGIC
Insured
No
Opt.
Call
23,851,446
Nuveen
Municipal
Value
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEW
JERSEY
(continued)
$
27,000
0.000%,
12/15/32
-
AGM
Insured
No
Opt.
Call
$
19,940,415
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2015AA
:
2,750
5.250%,
6/15/32
6/25
at
100.00
2,789,994
2,150
5.250%,
6/15/34
6/25
at
100.00
2,178,200
1,220
New
Jersey
Transportation
Trust
Fund
Authority,
Transportation
System
Bonds,
Series
2020AA,
4.000%,
6/15/50
12/30
at
100.00
1,190,157
2,000
New
Jersey
Turnpike
Authority,
Revenue
Bonds,
Series
2017B,
5.000%,
1/01/40
1/28
at
100.00
2,085,388
3,760
New
Jersey
Turnpike
Authority,
Turnpike
Revenue
Bonds,
Series
2017G,
4.000%,
1/01/43
1/28
at
100.00
3,752,957
2,370
Tobacco
Settlement
Financing
Corporation,
New
Jersey,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2018B,
5.000%,
6/01/46
6/28
at
100.00
2,383,789
TOTAL
NEW
JERSEY
84,852,129
NEW
YORK
-
10.0%
4,200
Dormitory
Authority
of
the
State
of
New
York, State
Personal
Income
Tax
Revenue
Bonds, General
Purpose,
Series
2021B,
4.000%,
3/15/47
3/31
at
100.00
4,124,013
Dormitory
Authority
of
the
State
of
New
York,
Lease
Revenue
Bonds,
State
University
Dormitory
Facilities,
Series
2017A
:
2,970
5.000%,
7/01/42
7/27
at
100.00
3,078,408
780
(c)
5.000%,
7/01/42,
(Pre-refunded
7/01/27)
7/27
at
100.00
829,016
10,000
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2024A,
5.000%,
3/15/55,
(UB)
9/34
at
100.00
10,845,806
1,950
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2018,
5.000%,
9/01/39
9/28
at
100.00
2,066,707
2,100
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2021A,
4.000%,
9/01/41
9/31
at
100.00
2,139,529
2,345
Metropolitan
Transportation
Authority,
New
York,
Dedicated
Tax
Fund
Bonds,
Green
Series
2024A,
4.000%,
11/15/51
11/34
at
100.00
2,279,960
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2020C-1
:
3,100
4.750%,
11/15/45
5/30
at
100.00
3,185,546
8,325
5.000%,
11/15/50
5/30
at
100.00
8,706,905
MTA
Hudson
Rail
Yards
Trust
Obligations,
New
York,
MTA
Financing
Agreement
Payable
by
the
Metropolitan
Transportation
Authority,
Series
2016A
:
3,135
5.000%,
11/15/51
8/24
at
100.00
3,134,992
7,380
5.000%,
11/15/56
8/24
at
100.00
7,379,937
1,500
New
York
City
Industrial
Development
Agency,
New
York,
PILOT
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Queens
Baseball
Stadium
Project,
Refunding
Series
2021A,
5.000%,
1/01/29
-
AGM
Insured
No
Opt.
Call
1,613,610
4,000
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2019
Series
FF-2,
4.000%,
6/15/37
6/29
at
100.00
4,063,714
17,425
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
2019
Subseries
S-3A,
5.000%,
7/15/37
7/28
at
100.00
18,564,860
5,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2022
Subseries
F-1,
5.000%,
2/01/51
2/32
at
100.00
5,366,017
10,000
(f)
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Series
2024F-1,
5.250%,
2/01/53,
(UB)
2/34
at
100.00
11,108,384
3,465
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2021
Series
C,
5.000%,
8/01/42
8/30
at
100.00
3,746,466
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NEW
YORK
(continued)
$
11,755
(d)
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
3
World
Trade
Center
Project,
Class
1
Series
2014,
5.000%,
11/15/44
11/24
at
100.00
$
11,766,779
3,180
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
Secured
by
Port
Authority
Consolidated
Bonds,
Refunding
Series
1WTC-2021,
4.000%,
2/15/43
-
BAM
Insured
2/30
at
100.00
3,158,455
4,000
New
York
State
Power
Authority,
General
Revenue
Bonds,
Series
2020A,
4.000%,
11/15/50
5/30
at
100.00
3,917,321
1,000
New
York
State
Thruway
Authority,
State
Personal
Income
Tax
Revenue
Bonds,
Bidding
Group
1
Series
2022A,
4.000%,
3/15/49
9/32
at
100.00
972,838
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A
:
1,620
4.000%,
7/01/32
-
AGM
Insured,
(AMT)
9/24
at
100.00
1,614,648
8,270
5.000%,
7/01/41,
(AMT)
9/24
at
100.00
8,257,948
5,190
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
John
F
Kennedy
International
Airport
New
Terminal
1
Project,
Green
Series
2024,
5.500%,
6/30/54,
(AMT)
6/33
at
100.00
5,541,392
2,000
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
New
Terminal
1
John
F
Kennedy
International
Airport
Project,
Green
Series
2023,
5.375%,
6/30/60,
(AMT)
6/31
at
100.00
2,080,462
5,000
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2022,
5.000%,
12/01/40,
(AMT)
12/32
at
100.00
5,288,642
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2018
:
3,250
5.000%,
1/01/34,
(AMT)
1/28
at
100.00
3,351,218
5,250
5.000%,
1/01/36,
(AMT)
1/28
at
100.00
5,396,650
7,495
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Forty-Fourth
Series
2024,
5.000%,
7/15/54
7/34
at
100.00
8,198,000
4,500
Suffolk
Tobacco
Asset
Securitization
Corporation,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Senior
Series
2021A-2,
4.000%,
6/01/50
6/31
at
100.00
4,043,830
8,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2017A,
5.000%,
11/15/37
5/27
at
100.00
8,355,210
3,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
11/15/50
5/25
at
100.00
3,028,734
6,620
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
MTA
Bridges
and
Tunnels,
Senior
Lien
Green
Climate
Bond
Certified
Series
2024B-2,
5.250%,
5/15/54
5/34
at
100.00
7,320,443
7,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Green
Bonds,
Series
2022D-2,
4.500%,
5/15/52
11/32
at
100.00
7,153,177
5,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Subseries
2021A-1,
5.000%,
5/15/51
5/31
at
100.00
5,324,409
6,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Sales
Tax
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
TBTA
Capital
Lockbox-City
Sales
Tax,
Series
2022A,
5.250%,
5/15/57
11/32
at
100.00
6,543,650
TOTAL
NEW
YORK
193,547,676
NORTH
CAROLINA
-
0.7%
North
Carolina
Department
of
Transportation,
Private
Activity
Revenue
Bonds,
I-77
Hot
Lanes
Project,
Series
2015
:
2,155
5.000%,
12/31/37,
(AMT)
6/25
at
100.00
2,175,468
Nuveen
Municipal
Value
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
NORTH
CAROLINA
(continued)
$
4,175
5.000%,
6/30/54,
(AMT)
6/25
at
100.00
$
4,180,862
2,995
North
Carolina
Turnpike
Authority,
Monroe
Expressway
Toll Revenue
Bonds,
Series
2017A,
5.000%,
7/01/54
7/26
at
100.00
3,031,074
North
Carolina
Turnpike
Authority,
Triangle
Expressway
System
Revenue
Bonds,
Refunding
Senior
Lien
Series
2017
:
1,625
5.000%,
1/01/30
1/27
at
100.00
1,683,507
1,850
5.000%,
1/01/32
1/27
at
100.00
1,914,928
TOTAL
NORTH
CAROLINA
12,985,839
NORTH
DAKOTA
-
0.1%
1,840
Grand
Forks,
North
Dakota,
Health
Care
System
Revenue
Bonds,
Altru
Health
System
Obligated
Group,
Series
2017A,
5.000%,
12/01/42
12/27
at
100.00
1,851,777
TOTAL
NORTH
DAKOTA
1,851,777
OHIO
-
4.3%
1,325
American
Municipal
Power
Inc.,
Ohio,
Combined
Hydroelectric
Projects
Revenue
Bonds,
Refunding
Series
2024A,
5.000%,
2/15/48,
(WI/DD)
2/34
at
100.00
1,432,608
4,710
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A-2
Class
1,
4.000%,
6/01/48
6/30
at
100.00
4,393,760
44,100
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020B-2
Class
2,
5.000%,
6/01/55
6/30
at
100.00
40,901,008
4,975
Central
Ohio
Transit
Authority,
Ohio,
General
Obligation
Bonds,
Capital
Facilities
Limited
Tax
Series
2023,
5.000%,
12/01/53
12/33
at
100.00
5,372,710
3,485
Franklin
County,
Ohio,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2017OH,
4.000%,
12/01/46
6/27
at
100.00
3,364,844
14,500
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Corporation
Project,
Refunding
Series
2009D,
3.375%,
8/01/29,
(Mandatory
Put
9/15/21)
No
Opt.
Call
14,125,381
3,190
Ohio
State,
Hospital
Revenue
Bonds,
Children's
Hospital
Medical
Center
of
Akron,
Series
2024A,
5.250%,
8/14/48
8/34
at
100.00
3,530,286
4,110
Ohio
State,
Private
Activity
Bonds,
Portsmouth
Gateway
Group,
LLC
-
Borrower,
Portsmouth
Bypass
Project,
Series
2015,
5.000%,
12/31/39
-
AGM
Insured,
(AMT)
6/25
at
100.00
4,139,426
Port
of
Greater
Cincinnati
Development
Authority,
Ohio,
Duke
Energy
Convention
Center
Project,
TOT
First
Subordinate
Development
Revenue
Bonds,
Refunding
Series
2024B
:
1,755
4.250%,
12/01/48
-
AGM
Insured
6/34
at
100.00
1,732,597
1,015
5.000%,
12/01/53
6/34
at
100.00
1,068,125
1,940
(d)
Port
of
Greater
Cincinnati
Development
Authority,
Ohio,
Public
Improvement
TOT
Revenue
Bonds,
Series
2021,
4.250%,
12/01/50
12/28
at
100.00
1,751,812
2,250
Tolles
Career
and
Technical
Center,
Madison,
Franklin,
Delaware,
Fayette,
and
Union
Counties,
Ohio,
Certificates
of
Participation,
School
Facilities
Project
Series
2024,
5.250%,
12/01/53
12/31
at
100.00
2,396,236
TOTAL
OHIO
84,208,793
OKLAHOMA
-
1.1%
1,250
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
Integris
Baptist
Medical
Center,
Refunding
Series
2015A,
5.000%,
8/15/29
8/25
at
100.00
1,265,560
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Series
2018B
:
1,790
5.250%,
8/15/43
8/28
at
100.00
1,841,709
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
OKLAHOMA
(continued)
$
7,040
5.500%,
8/15/57
8/28
at
100.00
$
7,243,206
1,000
Oklahoma
Development
Finance
Authority,
Health
System
Revenue
Bonds,
OU
Medicine
Project,
Taxable
Series
2022,
5.500%,
8/15/37
8/32
at
100.00
1,060,005
10,000
Oklahoma
State
Turnpike
Authority,
Turnpike
System
Revenue
Bonds,
Second
Senior
Series
2017A,
5.000%,
1/01/42
1/26
at
100.00
10,162,273
TOTAL
OKLAHOMA
21,572,753
OREGON
-
0.6%
1,300
Astoria
Hospital
Facilities
Authority,
Oregon,
Hospital
Revenue
Bonds,
Columbia
Memorial
Hospital
Project,
Series
2024,
5.250%,
8/01/49
2/34
at
100.00
1,389,190
2,000
Oregon
State,
General
Obligation
Bonds,
Article
XI-Q
State
Projects
Series
2021A,
4.000%,
5/01/40
5/31
at
100.00
2,038,227
7,500
Portland,
Oregon,
Sewer
System
Revenue
Bonds,
Second
Lien
Refunding
Series
2023A,
5.000%,
12/01/47
6/33
at
100.00
8,213,069
TOTAL
OREGON
11,640,486
PENNSYLVANIA
-
2.0%
3,155
Geisinger
Authority,
Montour
County,
Pennsylvania,
Health
System
Revenue
Bonds,
Geisinger
Health
System,
Series
2017A-1,
5.000%,
2/15/45
2/27
at
100.00
3,218,457
3,035
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2022B,
4.000%,
5/01/52
5/32
at
100.00
2,821,325
5,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2024-145A,
4.600%,
10/01/44
4/33
at
100.00
5,043,639
10,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2024-146A,
4.750%,
4/01/53,
(WI/DD)
10/33
at
100.00
10,083,287
2,000
Pennsylvania
State
University,
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
9/01/41
9/26
at
100.00
2,056,456
1,250
Pennsylvania
Turnpike
Commission,
Motor
License
Fund-Enhanced
Turnpike
Special
Revenue
Bonds,
Subordinate
Series
2014A,
4.750%,
12/01/37
12/26
at
100.00
1,280,377
2,685
Pennsylvania
Turnpike
Commission,
Oil
Franchise
Tax
Revenue
Bonds,
Senior
Lien
Series
2021A,
4.000%,
12/01/51
12/31
at
100.00
2,577,242
3,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2018A-2,
5.000%,
12/01/48
12/28
at
100.00
3,135,304
5,385
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2024C,
5.250%,
12/01/54
12/34
at
100.00
5,966,093
1,025
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2019A,
4.000%,
12/01/49
12/29
at
100.00
972,850
1,350
Susquehanna
Area
Regional
Airport
Authority,
Pennsylvania,
Airport
System
Revenue
Bonds,
Series
2017,
5.000%,
1/01/38,
(AMT)
1/28
at
100.00
1,369,915
TOTAL
PENNSYLVANIA
38,524,945
PUERTO
RICO
-
1.8%
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
:
10,046
0.000%,
7/01/33
7/28
at
86.06
7,087,971
5,985
4.500%,
7/01/34
7/25
at
100.00
5,994,915
5,125
5.000%,
7/01/58
7/28
at
100.00
5,151,913
5,320
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
Cofina
Project
Series
2019A-2A,
4.550%,
7/01/40
7/28
at
100.00
5,327,376
Nuveen
Municipal
Value
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
PUERTO
RICO
(continued)
$
12,119
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2,
4.329%,
7/01/40
7/28
at
100.00
$
12,053,795
TOTAL
PUERTO
RICO
35,615,970
SOUTH
CAROLINA
-
2.9%
Piedmont
Municipal
Power
Agency,
South
Carolina,
Electric
Revenue
Bonds,
Series
2004A-2
:
12,760
0.000%,
1/01/28
-
AGC
Insured
No
Opt.
Call
11,192,559
9,535
0.000%,
1/01/29
-
AGC
Insured
No
Opt.
Call
8,036,443
3,750
South
Carolina
Jobs-Economic
Development
Authority,
Health
Care
Facilities
Revenue
Bonds,
McLeod
Health
Project,
Series
2024,
5.250%,
11/01/54,
(WI/DD)
11/34
at
100.00
4,108,463
South
Carolina
Jobs-Economic
Development
Authority,
Health
Care
Facilities
Revenue
Bonds,
Novant
Health
Group,
Series
2024A
:
2,600
5.500%,
11/01/48
5/34
at
100.00
2,938,570
2,600
5.500%,
11/01/50
5/34
at
100.00
2,928,620
3,750
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Improvement
Series
2024A,
5.500%,
12/01/54
12/34
at
100.00
4,159,604
4,000
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
&
Improvement
Series
2020A,
4.000%,
12/01/39
12/30
at
100.00
3,995,825
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2016B
:
5,500
5.000%,
12/01/46
12/26
at
100.00
5,567,056
8,000
5.000%,
12/01/56
12/26
at
100.00
8,052,596
1,500
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Refunding
Series
2022A,
5.000%,
12/01/55
6/32
at
100.00
1,561,394
3,455
South
Carolina
Public
Service
Authority,
Santee
Cooper
Revenue
Obligations,
Series
2014A,
5.500%,
12/01/54
10/24
at
100.00
3,473,233
TOTAL
SOUTH
CAROLINA
56,014,363
SOUTH
DAKOTA
-
0.1%
2,630
Baltic
School
District
No.
49-1,
South
Dakota,
General
Obligation
Bonds,
Series
2022,
5.250%,
12/01/47
-
AGM
Insured
12/31
at
100.00
2,836,680
TOTAL
SOUTH
DAKOTA
2,836,680
TENNESSEE
-
1.4%
Loudon,
Tennessee,
Water
and
Sewer
Revenue
Bonds,
Series
2023
:
1,000
5.000%,
3/01/40
3/33
at
100.00
1,108,639
1,000
5.000%,
3/01/41
3/33
at
100.00
1,103,917
1,495
5.000%,
3/01/42
3/33
at
100.00
1,643,940
4,250
4.375%,
3/01/48
3/33
at
100.00
4,220,695
3,570
Metropolitan
Government
of
Nashville-Davidson
County
Health
and
Educational
Facilities
Board,
Tennessee,
Revenue
Bonds,
Vanderbilt
University,
Refunding
and
Improvement
Series
2024,
5.000%,
10/01/49,
(WI/DD)
10/34
at
100.00
3,931,403
2,000
Metropolitan
Nashville
Airport
Authority,
Tennessee,
Airport
Improvement
Revenue
Bonds,
Series
2022A,
5.250%,
7/01/47
7/32
at
100.00
2,200,013
1,375
New
Memphis
Arena
Public
Building
Authority,
Memphis
and
Shelby
County,
Tennessee,
Local
Government
Public
Improvement
Bonds,
Capital
Appreciation
Series
2021,
0.000%,
4/01/40
4/31
at
81.47
675,155
3,000
Tennessee
State
School
Bond
Authority,
Higher
Educational
Facilities
Second
Program
Bonds,
Series
2017A,
5.000%,
11/01/42
11/27
at
100.00
3,105,531
5,000
Tennessee
State,
General
Obligation
Bonds,
Series
2023A,
5.000%,
5/01/40
5/33
at
100.00
5,693,383
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TENNESSEE
(continued)
$
3,240
West
Wilson
Utility
District,
Wilson
County,
Tennessee,
Water
Revenue
Bonds,
Improvement
Series
2022,
4.000%,
6/01/52
6/32
at
100.00
$
3,177,920
TOTAL
TENNESSEE
26,860,596
TEXAS
-
15.0%
14,355
(f)
Bexar
County
Hospital
District,
Texas,
Certificates
of
Obligation,
Series
2018,
4.000%,
2/15/43,
(UB)
2/27
at
100.00
14,057,718
4,750
Bexar
County
Hospital
District,
Texas,
Certificates
of
Obligation,
Series
2023,
5.000%,
2/15/48
8/32
at
100.00
5,110,388
710
Central
Texas
Regional
Mobility
Authority,
Revenue
Bonds,
Senior
Lien
Series
2020A,
5.000%,
1/01/39
1/30
at
100.00
759,266
240
(c)
Decatur
Hospital
Authority,
Texas,
Revenue
Bonds,
Wise
Regional
Health
System,
Series
2014A,
5.250%,
9/01/44,
(Pre-refunded
9/01/24)
9/24
at
100.00
240,369
5,000
El
Paso
County
Hospital
District,
Texas,
General
Obligtion
Bonds,
Certificates
of
Obligation
Series
2013,
5.000%,
8/15/39
9/24
at
100.00
4,999,996
Fort
Bend
County
Municipal
Utility
District
50,
Texas,
General
Obligation
Bonds,
Series
2018A
:
2,600
4.000%,
9/01/46
-
AGM
Insured
9/24
at
100.00
2,377,928
5,500
4.000%,
9/01/48
-
AGM
Insured
9/24
at
100.00
4,946,344
Galveston,
Texas,
Wharves
and
Terminal
First
Lien
Revenue
Bonds,
Series
2024A
:
2,190
5.250%,
8/01/37,
(AMT),
(WI/DD)
8/33
at
100.00
2,379,784
700
5.250%,
8/01/39,
(AMT),
(WI/DD)
8/33
at
100.00
757,188
3,720
Greenwood
Independent
School
District,
Midland
County,
Texas,
School
Building
Bonds,
Series
2024,
4.000%,
2/15/54
2/33
at
100.00
3,554,485
2,765
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Hospital
Revenue
Bonds,
Memorial
Hermann
Health
System,
Series
2024C,
5.000%,
7/01/54,
(Mandatory
Put
7/01/29)
7/28
at
101.49
2,978,195
2,845
Harris
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Revenue
Bonds,
Houston
Methodist
Hospital
System,
Series
2015,
4.000%,
12/01/45
6/25
at
100.00
2,680,092
3,525
Harris
County,
Texas,
General
Obligation
Bonds,
Permanent
Improvement
Series
2024,
4.000%,
9/15/49,
(WI/DD)
9/34
at
100.00
3,383,787
7,295
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Capital
Appreciation
Refunding
Senior
Lien
Series
2014A,
0.000%,
11/15/50
-
AGM
Insured
11/31
at
39.79
2,058,990
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Junior
Lien
Series
2001H
:
11,055
0.000%,
11/15/27
No
Opt.
Call
9,709,652
845
(c)
0.000%,
11/15/27,
(ETM)
No
Opt.
Call
750,343
1,565
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Refunding
Second
Lien
Series
2014C,
5.000%,
11/15/31
11/24
at
100.00
1,568,057
14,905
Harris
County-Houston
Sports
Authority,
Texas,
Revenue
Bonds,
Third
Lien
Series
2004A-3,
0.000%,
11/15/33
-
NPFG
Insured
11/24
at
59.10
8,692,082
1,000
Hidalgo
County
Regional
Mobility
Authority,
Texas,
Toll
and
Vehicle
Registration
Fee
Revenue
Bonds,
Senior
Lien
Series
2022A,
4.000%,
12/01/40
12/31
at
100.00
986,074
Houston,
Texas,
Airport
System
Revenue
Bonds,
Refunding
&
Subordinate
Lien
Series
2018B
:
1,590
5.000%,
7/01/43
7/28
at
100.00
1,653,498
2,290
5.000%,
7/01/48
7/28
at
100.00
2,363,618
1,000
Houston,
Texas,
General
Obligation
Bonds,
Refunding
Series
2024A,
4.125%,
3/01/51
3/34
at
100.00
965,942
Nuveen
Municipal
Value
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TEXAS
(continued)
Houston,
Texas,
Hotel
Occupancy
Tax
and
Special
Revenue
Bonds,
Convention
and
Entertainment
Project,
Series
2001B
:
$
24,755
0.000%,
9/01/29
-
AMBAC
Insured
No
Opt.
Call
$
20,484,215
12,940
0.000%,
9/01/30
-
AMBAC
Insured
No
Opt.
Call
10,279,499
10,000
0.000%,
9/01/31
-
AMBAC
Insured
No
Opt.
Call
7,618,250
19,500
0.000%,
9/01/32
-
AMBAC
Insured
No
Opt.
Call
14,224,694
Hutto,
Texas,
Certificates
of
Obligation
Bonds,
Combination
Tax
&
Waterworks
&
Sewer
System
Revenue
Series
2024
:
3,255
4.125%,
8/01/49
-
BAM
Insured
8/34
at
100.00
3,148,669
5,000
4.250%,
8/01/54
-
BAM
Insured
8/34
at
100.00
4,886,786
2,855
Lamar
Consolidated
Independent
School
District,
Fort
Bend
County,
Texas,
General
Obligation
Bonds,
Schoolhouse
Refunding
Series
2024,
5.250%,
2/15/59,
(WI/DD)
2/34
at
100.00
3,128,200
5,120
Leander
Independent
School
District,
Williamson
and
Travis
Counties,
Texas,
General
Obligation
Bonds,
Refunding
Series
2015A,
5.000%,
8/15/39
8/25
at
100.00
5,193,548
1,705
Love
Field
Airport
Modernization
Corporation,
Texas,
Special
Facilities
Revenue
Bonds,
Southwest
Airlines
Company
-
Love
Field
Modernization
Program
Project,
Series
2012,
5.000%,
11/01/28,
(AMT)
9/24
at
100.00
1,705,244
9,005
Lower
Colorado
River
Authority,
Texas,
Transmission
Contract
Revenue
Bonds,
LCRA
Transmission
Services
Corporation
Project,
Refunding
Series
2021A,
5.000%,
5/15/51
5/31
at
100.00
9,472,883
Lubbock,
Texas,
Electric
Light
and
Power
System
Revenue
Bonds,
Series
2018
:
2,170
5.000%,
4/15/40
4/28
at
100.00
2,269,917
3,930
5.000%,
4/15/43
4/28
at
100.00
4,075,888
2,000
New
Caney
Independent
School
District,
Montgomery
County,
Texas,
General
Obligation
Bonds,
School
Building
Series
2024,
4.000%,
2/15/54
2/34
at
100.00
1,918,944
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier
Capital
Appreciation
Series
2008I
:
30,000
(c)
6.200%,
1/01/42,
(Pre-refunded
1/01/25)
-
AGC
Insured
1/25
at
100.00
30,377,241
5,220
(c)
6.500%,
1/01/43,
(Pre-refunded
1/01/25)
1/25
at
100.00
5,290,971
15,450
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier,
Series
2008D,
0.000%,
1/01/36
-
AGC
Insured
No
Opt.
Call
10,227,056
5,000
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier,
Series
2017A,
4.000%,
1/01/43
1/28
at
100.00
4,832,446
8,000
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
Second
Tier
Series
2017B,
5.000%,
1/01/43
1/27
at
100.00
8,177,483
9,100
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
Second
Tier,
Series
2015A,
5.000%,
1/01/32
1/25
at
100.00
9,150,895
3,855
Pasadena
Economic
Development
Corporation,
Harris
County,
Texas,
Sales
Tax
Revenue
Bonds,
Series
2023,
5.000%,
8/15/53
-
BAM
Insured
8/33
at
100.00
4,100,973
2,500
San
Antonio,
Texas,
Electric
and
Gas
Systems
Revenue
Bonds,
Refunding
New
Series
2024B,
5.000%,
2/01/54
8/34
at
100.00
2,690,237
1,750
Tarrant
County
Cultural
Education
Facilities
Finance
Corporation,
Texas,
Revenue
Bonds,
Texas
Health
Resources
System,
Series
2016A,
5.000%,
2/15/41
8/26
at
100.00
1,789,416
5,000
Temple,
Texas,
General
Obligation
Bonds,
Combination
Tax
and
Revenue
Series
2022B,
4.000%,
8/01/47
8/31
at
100.00
4,805,886
3,120
Texas
Municipal
Gas
Acquisition
and
Supply
Corporation
I,
Gas
Supply
Revenue
Bonds,
Senior
Lien
Series
2008D,
6.250%,
12/15/26
No
Opt.
Call
3,218,308
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TEXAS
(continued)
$
5,400
Texas
Private
Activity
Bond
Surface
Transporation
Corporation,
Revenue
Bonds,
NTE
Mobility
Partners
LLC
North
Tarrant
Express
Managed
Lanes
Project,
Refunding
Senior
Lien
Series
2019A,
5.000%,
12/31/35
12/29
at
100.00
$
5,758,856
3,000
Texas
Transportation
Commission,
Central
Texas
Turnpike
System
Revenue
Bonds,
Refunding
First
Tier
Series
2015B,
5.000%,
8/15/37
11/24
at
100.00
3,013,835
1,750
Texas
Transportation
Commission,
Central
Texas
Turnpike
System
Revenue
Bonds,
Refunding
Second
Tier
Series
2015C,
5.000%,
8/15/33
11/24
at
100.00
1,758,070
5,500
Texas
Turnpike
Authority,
Central
Texas
Turnpike
System
Revenue
Bonds,
First
Tier
Series
2002A,
0.000%,
8/15/25
-
AMBAC
Insured
No
Opt.
Call
5,301,642
Texas
Water
Development
Board,
State
Water
Implementation
Revenue
Fund
Bonds,
Master
Trust
Series
2017A
:
12,500
(f)
4.000%,
10/15/42,
(UB)
10/27
at
100.00
12,509,336
1,500
5.000%,
10/15/42
10/27
at
100.00
1,558,562
5,000
Texas
Water
Development
Board,
State
Water
Implementation
Revenue
Fund
Bonds,
Master
Trust
Series
2018B,
5.000%,
10/15/38
10/28
at
100.00
5,267,137
5,500
Texas
Water
Development
Board,
State
Water
Implementation
Revenue
Fund
Bonds,
Master
Trust
Series
2023A,
5.000%,
10/15/58
10/33
at
100.00
5,956,648
TOTAL
TEXAS
291,165,531
UTAH
-
1.0%
5,345
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2017B,
5.000%,
7/01/42
7/27
at
100.00
5,507,250
3,500
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2018B,
5.000%,
7/01/43
7/28
at
100.00
3,652,705
9,550
Salt
Lake
City,
Utah,
Airport
Revenue
Bonds,
International
Airport
Series
2023A,
5.250%,
7/01/48,
(AMT)
7/33
at
100.00
10,250,717
660
Utah
Associated
Municipal
Power
Systems,
Revenue
Bonds,
Horse
Butte
Wind
Project,
Refunding
Series
2017A,
5.000%,
9/01/32
3/28
at
100.00
692,324
TOTAL
UTAH
20,102,996
VIRGINIA
-
0.7%
1,805
Chesapeake
Bay
Bridge
and
Tunnel
District,
Virginia,
General
Resolution
Revenue
Bonds,
First
Tier
Series
2016,
5.000%,
7/01/51
7/26
at
100.00
1,816,197
4,355
Tobacco
Settlement
Financing
Corporation
of
Virginia,
Tobacco
Settlement
Asset
Backed
Bonds,
Series
2007B1,
5.000%,
6/01/47
8/24
at
100.00
4,160,638
1,435
Virginia
Housing
Development
Authority,
Commonwealth
Mortgage
Bonds,
Series
2023E-II,
4.600%,
10/01/54
4/33
at
100.00
1,421,898
Virginia
Small
Business
Financing
Authority,
Private
Activity
Revenue
Bonds,
Transform
66
P3
Project,
Senior
Lien
Series
2017
:
2,000
5.000%,
12/31/47,
(AMT)
6/27
at
100.00
2,033,501
4,100
5.000%,
12/31/49,
(AMT)
6/27
at
100.00
4,160,833
TOTAL
VIRGINIA
13,593,067
WASHINGTON
-
4.1%
8,825
Central
Puget
Sound
Regional
Transit
Authority,
Washington,
Sales
Tax
and
Motor
Vehicle
Excise
Tax
Bonds,
Refunding
&
Improvement,
Green
Series
2021S-1,
4.000%,
11/01/46
11/31
at
100.00
8,782,024
2,235
Pierce
County
School
District
10,
Tacoma,
Washington,
General
Obligation
Bonds,
Series
2020B,
4.000%,
12/01/43
12/30
at
100.00
2,236,223
5,000
Snohomish
County
Public
Utility
District
1,
Washington,
Electric
System
Revenue
Bonds,
Series
2021A,
5.000%,
12/01/51
12/31
at
100.00
5,353,288
Spokane
Public
Facilities
District,
Washington,
Hotel,
Motel,
and
Sales
Use
Tax
Revenue
Bonds,
Series
2017
:
Nuveen
Municipal
Value
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
WASHINGTON
(continued)
$
1,175
5.000%,
12/01/38
6/27
at
100.00
$
1,199,623
5,000
5.000%,
12/01/41
6/27
at
100.00
5,102,099
1,390
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-1,
4.000%,
8/01/44
8/29
at
100.00
1,344,037
12,000
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Refunding
Series
2012A,
5.000%,
10/01/33
9/24
at
100.00
12,003,727
1,310
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
Virginia
Mason
Medical
Center,
Series
2017,
5.000%,
8/15/30
8/27
at
100.00
1,342,614
6,030
Washington
State
Convention
Center
Public
Facilities
District,
Lodging
Tax
Revenue
Bonds,
Refunding
Series2021B.
Exchange
Purchase,
4.000%,
7/01/37
7/31
at
100.00
5,937,785
Washington
State
Convention
Center
Public
Facilities
District,
Lodging
Tax
Revenue
Bonds,
Refunding
Subordinate
Series
2021B. Exchange
Purchase
:
4,615
4.000%,
7/01/43
7/31
at
100.00
4,368,169
7,830
3.000%,
7/01/48
7/31
at
100.00
5,808,625
Washington
State
Convention
Center
Public
Facilities
District,
Lodging
Tax
Revenue
Bonds,
Series
2018
:
3,240
4.000%,
7/01/58
7/28
at
100.00
2,839,173
3,000
5.000%,
7/01/58
7/28
at
100.00
3,029,996
Washington
State,
Motor
Vehicle
Fuel
Tax
General
Obligation
Bonds,
Series
2002-03C
:
9,100
0.000%,
6/01/29
-
NPFG
Insured
No
Opt.
Call
7,767,695
16,195
0.000%,
6/01/30
-
NPFG
Insured
No
Opt.
Call
13,374,445
TOTAL
WASHINGTON
80,489,523
WEST
VIRGINIA
-
0.7%
1,830
West
Virginia
Hospital
Finance
Authority,
Hospital
Revenue
Bonds,
Cabell
Huntington
Hospital,
Inc.
Project,
Refunding
&
Improvement
Series
2018A,
5.000%,
1/01/34
1/29
at
100.00
1,885,392
2,750
West
Virginia
Hospital
Finance
Authority,
Hospital
Revenue
Bonds,
Charleston
Area
Medical
Center,
Refunding
&
Improvement
Series
2019A,
5.000%,
9/01/38
9/29
at
100.00
2,820,661
3,570
West
Virginia
Parkways
Authority,
Turnpike
Toll
Revenue
Bonds,
Senior
Lien
Series
2018,
5.000%,
6/01/43
6/28
at
100.00
3,717,614
4,135
West
Virginia
Parkways
Authority,
Turnpike
Toll
Revenue
Bonds,
Senior
Lien
Series
2021,
5.000%,
6/01/47
6/31
at
100.00
4,408,516
TOTAL
WEST
VIRGINIA
12,832,183
WISCONSIN
-
0.7%
4,410
Wisconsin
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Mercy
Alliance,
Inc.,
Series
2012,
5.000%,
6/01/39
9/24
at
100.00
4,412,016
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Ascension
Health
Alliance
Senior
Credit
Group,
Series
2016A
:
6,050
4.000%,
11/15/46
5/26
at
100.00
5,756,130
935
(c)
4.000%,
11/15/46,
(Pre-refunded
5/15/26)
5/26
at
100.00
950,427
2,300
Wisconsin
Health
and
Educational
Facilities
Authority,
Wisconsin,
Revenue
Bonds,
Marshfield
Clinic
Health
System
Inc
Series
2024A,
5.500%,
2/15/54
2/34
at
100.00
2,509,117
TOTAL
WISCONSIN
13,627,690
TOTAL
MUNICIPAL
BONDS
(cost
$1,917,454,089)
1,987,318,670
TOTAL
LONG-TERM
INVESTMENTS
(cost
$1,917,454,089)
1,987,318,670
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
SHORT-TERM
INVESTMENTS
-
0.7%
X
–
MUNICIPAL
BONDS
-
0
.7
%
X
12,750,000
NEW
YORK
-
0.5%
$
9,000
(g)
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2021
Series
2,
4.250%,
4/01/42
7/24
at
100.00
$
9,000,000
TOTAL
NEW
YORK
9,000,000
TENNESSEE
-
0.2%
3,750
(d),(g)
The
Sports
Authority
of
the
County
of
Knox
and
the
City
of
Knoxville,
Tennessee
Public
Facility
Revenue
Bonds,
Multi-Use
Stadium
Project,
Tender
Option
Bond
Trust
Series
2024-XM1156,
4.250%,
12/01/31
No
Opt.
Call
3,750,000
TOTAL
TENNESSEE
3,750,000
TOTAL
MUNICIPAL
BONDS
(cost
$12,750,000)
12,750,000
TOTAL
SHORT-TERM
INVESTMENTS
(cost
$12,750,000)
12,750,000
TOTAL
INVESTMENTS
(cost
$
1,930,204,089
)
-
103
.1
%
2,000,068,670
FLOATING
RATE
OBLIGATIONS
-
(1.9)%
(
37,480,000
)
OTHER
ASSETS
&
LIABILITIES,
NET
- (1.2)%
(
22,341,437
)
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
1,940,247,233
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
1,987,318,670
$
–
$
1,987,318,670
Short-Term
Investments:
Municipal
Bonds
–
12,750,000
–
12,750,000
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(c)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(d)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$43,994,684
or
2.2%
of
Total
Investments.
Nuveen
Municipal
Value
Fund,
Inc.
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
(e)
Step-up
coupon
bond,
a
bond
with
a
coupon
that
increases
("steps
up"),
usually
at
regular
intervals,
while
the
bond
is
outstanding.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(f)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(g)
Investment
has
a
maturity
of
greater
than
one
year,
but
has
variable
rate
and/or
demand
features
which
qualify
it
as
a
short-term
investment.
The
rate
disclosed,
as
well
as
the
reference
rate
and
spread,
where
applicable,
is
that
in
effect
as
of
the
end
of
the
reporting
period.
This
rate
changes
periodically
based
on
market
conditions
or
a
specified
market
index.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
Inverse
floating
rate
trust
is
a
Recourse
Trust
unless
otherwise
noted.
WI/DD
When-issued
or
delayed
delivery
security.
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