Nuveen New York Municipal Value Fund

Nuveen New York Municipal Value Fund (CIK 818850) is an SEC-registered fund company and $167.3M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
Nuveen New York Municipal Value Fund$167.3M

Largest reported holdings (across all series)

HoldingValue
Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A$4.8M
New York State Power Authority, General Revenue Bonds, Series 2020A$4.5M
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014$3.9M
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A$3.8M
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E$3.6M
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1$3.4M
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B$3.3M
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$3.2M
New York City, New York, General Obligation Bonds, Fiscal 2026 Series D$3.2M
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C$3.0M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1$3.0M
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A$2.8M
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016$2.7M
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B$2.7M
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor$2.6M

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