Nuveen AMT-Free Municipal Value Fund

Nuveen AMT-Free Municipal Value Fund (CIK 1450445) is an SEC-registered fund company and $269.0M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Nuveen AMT-Free Municipal Value Fund$269.0M

Largest reported holdings (across all series)

HoldingValue
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A$11.2M
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G$9.2M
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A$7.8M
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A$7.3M
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2$7.0M
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B$6.1M
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E$5.6M
Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025$5.3M
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B$5.2M
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C$5.1M
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A$5.0M
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2$5.0M
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D$4.9M
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A$4.5M
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A$4.1M

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