1
Nuveen
New
York
Municipal
Value
Fund
Portfolio
of
Investments
November
30,
2023
(Unaudited)
NNY
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
98.4% (100.0%
of
Total
Investments)  
X
165,752,817
MUNICIPAL
BONDS
-
98.4%  (100.0%
of
Total
Investments)
X
165,752,817
Consumer
Staples
-
3
.3
%
(
3
.4
%
of
Total
Investments)
$
1,100
Erie
County
Tobacco
Asset
Securitization
Corporation,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2005A,
5.000%,
6/01/38
1/24
at
100.00
$
1,044,494
530
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
2016A-1,
5.625%,
6/01/35
No
Opt.
Call
542,325
3,440
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
Series
2016A-1,
5.750%,
6/01/43
No
Opt.
Call
3,513,696
500
TSASC
Inc.,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Fiscal
2017
Series
B,
5.000%,
6/01/25
No
Opt.
Call
500,029
Total
Consumer
Staples
5,600,544
Education
and
Civic
Organizations
-
16
.3
%
(
16
.6
%
of
Total
Investments)
680
Buffalo
and
Erie
County
Industrial
Land
Development
Corporation,
New
York,
Revenue
Bonds,
Enterprise
Charter
School
Project,
Series
2011A,
7.500%,
12/01/40
1/24
at
100.00
595,565
1,250
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
City
University
of
New
York
-
Queens
College,
Q
Student
Residences,
LLC
Project,
Refunding
Series
2014A,
5.000%,
6/01/43
6/24
at
100.00
1,253,647
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
Classical
Charter
Schools
Series
2023A:
100
4.500%,
6/15/43
6/31
at
100.00
96,039
140
4.750%,
6/15/58
6/31
at
100.00
131,683
1,015
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
KIPP
New
York
City
Public
School
Facilities,
Canal
West
Project,
Series
2022,
5.250%,
7/01/62
7/32
at
100.00
1,037,574
230
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Family
Life
Academy
Charter
School,
Series
2020C-1,
5.000%,
6/01/40,
144A
12/30
at
100.00
186,187
385
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Richmond
Preparatory
Charter
School
Project,
Social
Impact
Project
Series
2021A,
5.000%,
6/01/56,
144A
6/29
at
100.00
339,164
475
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
American
Musical
and
Dramatic
Academy
Inc.,
Series
2023A,
7.250%,
7/01/53,
144A
7/33
at
100.00
483,810
1,080
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Yeshiva
University,
Series
2022A,
5.000%,
7/15/50
7/32
at
100.00
1,061,533
1,000
Dormitory
Authority
of
the
State
of
New
York,
Housing
Revenue
Bonds,
Fashion
Institute
of
Technology,
Series
2007,
5.250%,
7/01/34
-
FGIC
Insured
No
Opt.
Call
1,045,251
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Icahn
School
of
Medicine
at
Mount
Sinai,
Refunding
Series
2015A:
1,330
5.000%,
7/01/40
7/25
at
100.00
1,336,012
2,180
5.000%,
7/01/45
7/25
at
100.00
2,185,542
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2015A:
1,820
5.000%,
7/01/40
7/25
at
100.00
1,836,202
1,000
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2016A,
5.000%,
7/01/41
1/27
at
100.00
1,015,100
385
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2022A,
4.000%,
7/01/47
7/32
at
100.00
342,516
825
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2015A,
5.000%,
7/01/45
7/25
at
100.00
841,837
2,760
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2016A,
5.000%,
7/01/35
7/26
at
100.00
2,859,366
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2018A:
1,000
5.000%,
7/01/40
7/28
at
100.00
1,058,333
175
5.000%,
7/01/48
7/28
at
100.00
181,584
2,625
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Rockefeller
University,
Green
Series
2019B,
5.000%,
7/01/50
7/29
at
100.00
2,737,879
Nuveen
New
York
Municipal
Value
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
2
NNY
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Education
and
Civic
Organizations
(continued)
$
670
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Rockefeller
University,
Series
2022A,
4.000%,
7/01/42
7/32
at
100.00
$
663,339
845
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Vaughn
College
of
Aeronautics
&
Technology,
Series
2016A,
5.500%,
12/01/36,
144A
12/26
at
100.00
817,595
725
(c)
Glen
Cove
Local
Economic
Assistance
Corporation,
New
York,
Revenue
Bonds,
Garvies
Point
Public
Improvement
Project,
Capital
Appreciation
Series
2016C,
0.000%,
1/01/55
1/34
at
100.00
649,513
Hempstead
Town
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Adelphi
University
Project,
Series
2013:
100
5.000%,
9/01/38
1/24
at
100.00
100,051
300
5.000%,
9/01/43
1/24
at
100.00
300,090
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
St.
John
Fisher
College,
Series
2011:
1,000
6.000%,
6/01/30
1/24
at
100.00
1,001,988
1,000
6.000%,
6/01/34
1/24
at
100.00
1,001,914
50
New
Rochelle
Corporation,
New
York,
Local
Development
Revenue
Bonds,
Iona
College
Project,
Series
2015A,
5.000%,
7/01/40
7/25
at
100.00
50,077
405
New
York
City
Industrial
Development
Agency,
New
York,
PILOT
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Queens
Baseball
Stadium
Project,
Refunding
Series
2021A,
3.000%,
1/01/37
-
AGM
Insured
1/31
at
100.00
349,878
3,000
New
York
City
Industrial
Development
Agency,
New
York,
PILOT
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Yankee
Stadium
Project,
Series
2009A,
0.000%,
3/01/40
-
AGC
Insured
No
Opt.
Call
1,448,183
500
New
York
City
Industrial
Development
Agency,
New
York,
PILOT
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Yankee
Stadium
Project,
Series
2020A,
4.000%,
3/01/45
-
AGM
Insured
9/30
at
100.00
480,208
Total
Education
and
Civic
Organizations
27,487,660
Financials
-
0
.7
%
(
0
.7
%
of
Total
Investments)
1,000
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarters
Revenue
Bonds
Series
2007,
5.500%,
10/01/37
No
Opt.
Call
1,130,754
Total
Financials
1,130,754
Health
Care
-
11
.0
%
(
11
.2
%
of
Total
Investments)
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Northwell
Health
Obligated
Group,
Series
2022A:
1,430
4.000%,
5/01/45
5/32
at
100.00
1,328,324
2,700
4.250%,
5/01/52
5/32
at
100.00
2,564,292
1,000
5.000%,
5/01/52
5/32
at
100.00
1,036,953
2,100
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Montefiore
Obligated
Group,
Series
2018A,
5.000%,
8/01/34
8/28
at
100.00
2,159,231
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
NYU
Langone
Hospitals
Obligated
Group,
Series
2020A:
2,000
4.000%,
7/01/50
7/30
at
100.00
1,836,525
1,040
4.000%,
7/01/53
7/30
at
100.00
940,737
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2017:
225
5.000%,
12/01/24,
144A
No
Opt.
Call
225,315
800
5.000%,
12/01/32,
144A
6/27
at
100.00
782,692
1,160
5.000%,
12/01/36,
144A
6/27
at
100.00
1,088,437
3,460
Dutchess
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Health
Quest
Systems,
Inc.
Project,
Series
2016B,
4.000%,
7/01/41
7/26
at
100.00
3,054,324
260
Livingston
County
Industrial
Development
Agency,
New
York,
Civic
Facility
Revenue
Bonds,
Nicholas
H.
Noyes
Hospital,
Series
2005,
6.000%,
7/01/30
1/24
at
100.00
260,405
660
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Rochester
General
Hospital
Project,
Series
2017,
5.000%,
12/01/46
12/26
at
100.00
663,918
2,875
Westchester
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Westchester
Medical
Center
Obligated
Group
Project,
Refunding
Series
2016,
5.000%,
11/01/46
11/25
at
100.00
2,570,437
65
Westchester
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Westchester
Medical
Center
Obligated
Group
Project,
Series
2023,
6.250%,
11/01/52
11/33
at
100.00
72,004
Total
Health
Care
18,583,594
3
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Industrials
-
2
.3
%
(
2
.3
%
of
Total
Investments)
$
3,930
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
3
World
Trade
Center
Project,
Class
1
Series
2014,
5.000%,
11/15/44,
144A
11/24
at
100.00
$
3,830,299
10
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
7
World
Trade
Center
Project,
Refunding
Green
Series
2022A-CL2,
3.500%,
9/15/52
3/30
at
100.00
7,643
Total
Industrials
3,837,942
Long-Term
Care
-
0
.2
%
(
0
.2
%
of
Total
Investments)
270
Dormitory
Authority
of
the
State
of
New
York,
Non-State
Supported
Debt,
Ozanam
Hall
of
Queens
Nursing
Home
Revenue
Bonds,
Series
2006,
5.000%,
11/01/31
1/24
at
100.00
271,822
100
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Saint
Ann's
Community
Project,
Series
2019,
5.000%,
1/01/40
1/26
at
103.00
85,617
Total
Long-Term
Care
357,439
Materials
-
0
.3
%
(
0
.3
%
of
Total
Investments)
530
Build
New
York
City
Resource
Corporation,
New
York,
Solid
Waste
Disposal
Revenue
Bonds,
Pratt
Paper
NY,
Inc.
Project,
Series
2014,
5.000%,
1/01/35,
(AMT),
144A
1/25
at
100.00
530,528
Total
Materials
530,528
Tax
Obligation/General
-
6
.8
%
(
6
.8
%
of
Total
Investments)
1,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Bonds
Series
2019B,
5.000%,
4/01/44
-
AGM
Insured
4/30
at
100.00
1,062,473
5,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Series
2022A,
4.125%,
4/01/47
-
AGM
Insured
4/32
at
100.00
5,005,979
1,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvment
Series
2016C,
5.000%,
4/01/35
4/26
at
100.00
1,040,457
1,000
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2018
Series
E-1,
5.000%,
3/01/40
3/28
at
100.00
1,050,351
835
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2020
SeriesD-1,
4.000%,
3/01/50
3/30
at
100.00
810,111
1,900
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2022
Series
A-1,
5.000%,
8/01/47
8/31
at
100.00
2,030,331
409
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1,
4.000%,
7/01/41
7/31
at
103.00
354,169
Total
Tax
Obligation/General
11,353,871
Tax
Obligation/Limited
-
17
.1
%
(
17
.4
%
of
Total
Investments)
2,140
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2015A,
5.000%,
3/15/31
3/25
at
100.00
2,180,738
1,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Bidding
Group
1
Through
5,
Series
2020A,
4.000%,
3/15/44
9/30
at
100.00
983,967
3,000
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2017A
Group
C,
5.000%,
3/15/41
3/27
at
100.00
3,094,831
2,500
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D,
5.000%,
11/15/26
11/25
at
100.00
2,540,099
540
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Second
Indenture
Fiscal
2017
Series
A,
5.000%,
2/15/39
2/27
at
100.00
560,028
2,465
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
2020
Subseries
S-1B,
4.000%,
7/15/43
7/29
at
100.00
2,465,049
2,000
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
Series
2015S-2,
5.000%,
7/15/40
7/25
at
100.00
2,033,149
445
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
Series
2016S-1,
5.000%,
7/15/34
1/26
at
100.00
459,772
1,525
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2014
Series
D-1,
5.000%,
2/01/35
2/24
at
100.00
1,526,696
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2017
Series
E-1:
1,125
5.000%,
2/01/39
2/27
at
100.00
1,171,700
1,000
5.000%,
2/01/43
2/27
at
100.00
1,033,721
Nuveen
New
York
Municipal
Value
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
4
NNY
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
$
1,685
New
York
State
Thruway
Authority,
State
Personal
Income
Tax
Revenue
Bonds,
Bidding
Group
1
Series
2022A,
5.000%,
3/15/45
9/32
at
100.00
$
1,825,045
1,000
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Group
1,
Series
2019A,
4.000%,
3/15/48
9/28
at
100.00
975,606
2,000
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2020C,
4.000%,
3/15/49
9/30
at
100.00
1,945,148
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
6,509
0.000%,
7/01/51
7/28
at
30.01
1,416,099
3,218
5.000%,
7/01/58
7/28
at
100.00
3,128,153
17
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2,
4.536%,
7/01/53
7/28
at
100.00
15,536
1,030
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Series
2022
A,
4.000%,
5/15/51
5/32
at
100.00
1,002,482
90
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
95,261
355
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Senior
Lien
Bonds,
Series
2022C,
4.125%,
5/15/52
5/32
at
100.00
350,134
Total
Tax
Obligation/Limited
28,803,214
Transportation
-
22
.4
%
(
22
.8
%
of
Total
Investments)
1,500
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2019A-1,
5.000%,
11/15/48,
(Mandatory
Put
11/15/24)
No
Opt.
Call
1,507,932
970
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2020C-1,
5.000%,
11/15/50
5/30
at
100.00
996,976
1,315
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Refunding
Series
2015F,
5.000%,
11/15/32
11/25
at
100.00
1,344,930
1,800
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2014D-1,
5.000%,
11/15/39
11/24
at
100.00
1,802,981
New
York
City
Industrial
Development
Agency,
New
York,
Civic
Facility
Revenue
Bonds,
Bronx
Parking
Development
Company,
LLC
Project,
Series
2007:
2,000
(d)
0.000%,
10/01/37
1/24
at
100.00
1,400,000
1,500
(d)
2.350%,
10/01/46
1/24
at
100.00
1,050,000
New
York
Transportation
Development
Corporation,
New
York,
Facility
Revenue
Bonds,
Thruway
Service
Areas
Project,
Series
2021:
1,255
4.000%,
10/31/41,
(AMT)
10/31
at
100.00
1,135,099
290
4.000%,
10/31/46,
(AMT)
10/31
at
100.00
251,611
1,830
4.000%,
4/30/53,
(AMT)
10/31
at
100.00
1,518,144
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A:
400
5.000%,
7/01/46,
(AMT)
7/24
at
100.00
396,538
3,815
5.250%,
1/01/50,
(AMT)
7/24
at
100.00
3,815,091
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Refunding
Series
2016:
505
5.000%,
8/01/26,
(AMT)
12/23
at
100.00
505,019
2,625
5.000%,
8/01/31,
(AMT)
12/23
at
100.00
2,624,825
105
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Series
2020,
5.375%,
8/01/36,
(AMT)
8/30
at
100.00
105,487
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
New
Terminal
1
John
F
Kennedy
International
Airport
Project,
Green
Series
2023:
355
6.000%,
6/30/54
No
Opt.
Call
377,353
1,515
5.375%,
6/30/60
No
Opt.
Call
1,516,336
290
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2020A,
5.000%,
12/01/37,
(AMT)
12/30
at
100.00
301,187
5
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Transportation
(continued)
$
340
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2020C,
5.000%,
12/01/35
12/30
at
100.00
$
362,798
1,785
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2022,
5.000%,
12/01/35,
(AMT)
12/32
at
100.00
1,899,946
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2018:
2,000
5.000%,
1/01/27,
(AMT)
No
Opt.
Call
2,016,843
400
5.000%,
1/01/28,
(AMT)
No
Opt.
Call
406,266
850
5.000%,
1/01/31,
(AMT)
1/28
at
100.00
861,897
400
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2020,
5.000%,
10/01/40,
(AMT)
10/30
at
100.00
398,374
1,000
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2023,
6.000%,
4/01/35,
(AMT)
4/31
at
100.00
1,082,436
3,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Ninety-Fourth
Series
2015,
5.000%,
10/15/41
10/25
at
100.00
3,062,265
1,930
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Eleventh
Series
2018,
4.000%,
9/01/43
9/28
at
100.00
1,923,541
800
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Fifth
Series
2017,
5.000%,
11/15/42
11/27
at
100.00
836,303
1,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Twentieth
Series
2019,
4.000%,
11/01/59,
(AMT)
11/29
at
100.00
887,598
1,155
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2017A2,
5.000%,
11/15/42
5/27
at
100.00
1,198,159
2,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Revenue
Bonds,
Refunding
Series
2018C,
5.000%,
11/15/37
11/28
at
100.00
2,137,220
Total
Transportation
37,723,155
U.S.
Guaranteed
-
1
.1
%
(
1
.1
%
of
Total
Investments)
(e)
Dormitory
Authority
of
the
State
of
New
York,
Lease
Revenue
Bonds,
State
University
Dormitory
Facilities,
Series
2015A:
235
5.000%,
7/01/31,
(Pre-refunded
7/01/25)
7/25
at
100.00
242,660
265
5.000%,
7/01/33,
(Pre-refunded
7/01/25)
7/25
at
100.00
273,638
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2015A:
135
5.000%,
7/01/45,
(Pre-refunded
7/01/25)
7/25
at
100.00
139,085
1,235
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2013E,
5.000%,
11/15/38,
(Pre-refunded
1/08/24)
1/24
at
100.00
1,236,738
Total
U.S.
Guaranteed
1,892,121
Utilities
-
16
.9
%
(
17
.2
%
of
Total
Investments)
300
Buffalo
Municipal
Water
Finance
Authority,
New
York,
Water
System
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
7/01/29
7/25
at
100.00
306,958
830
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Green
Series
2023E,
5.000%,
9/01/53
9/33
at
100.00
893,236
420
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2014A,
5.000%,
9/01/44
9/24
at
100.00
421,994
580
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2016B,
5.000%,
9/01/46
9/26
at
100.00
592,679
3,000
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2018
Series
CC-1,
5.000%,
6/15/48
6/27
at
100.00
3,112,915
1,000
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2018
Series
EE,
5.000%,
6/15/39
12/25
at
100.00
1,020,479
2,200
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2020
Series
EE,
4.000%,
6/15/42
6/30
at
100.00
2,205,736
Nuveen
New
York
Municipal
Value
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
6
NNY
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).
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Utilities
(continued)
$
1,145
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2023
Series
AA-1,
5.250%,
6/15/52
12/32
at
100.00
$
1,256,601
2,500
New
York
State
Environmental
Facilities
Corporation,
State
Clean
Water
and
Drinking
Water
Revolving
Funds
Revenue
Bonds,
New
York
City
Municipal
Water
Finance
Authority
Projects,
Second
Resolution
Subordinated
SRF
Series
2015A,
5.000%,
6/15/40
6/25
at
100.00
2,537,149
1,000
New
York
State
Environmental
Facilities
Corporation,
State
Clean
Water
and
Drinking
Water
Revolving
Funds
Revenue
Bonds,
New
York
City
Municipal
Water
Finance
Authority
Projects-Second
Resolution
Bonds,
Subordinated
SRF
Series
2017A,
5.000%,
6/15/46
6/27
at
100.00
1,039,806
4,800
New
York
State
Environmental
Facilities
Corporation,
State
Clean
Water
and
Drinking
Water
Revolving
Funds
Revenue
Bonds,
New
York
City
Municipal
Water
Finance
Authority
Projects-Second
Resolution
Bonds,
Subordinated
SRF
Series
2017E,
5.000%,
6/15/47
6/27
at
100.00
4,984,978
1,895
New
York
State
Environmental
Facilities
Corporation,
State
Clean
Water
and
Drinking
Water
Revolving
Funds
Revenue
Bonds,
New
York
City
Municipal
Water
Finance
Authority
Projects-Second
Resolution
Bonds,
Subordinated
SRF
Series
2022A,
5.000%,
6/15/51
6/32
at
100.00
2,029,190
2,000
New
York
State
Environmental
Facilities
Corporation,
State
Revolving
Funds
Revenue
Bonds,
Green
Series
2022B,
5.250%,
9/15/52
9/32
at
100.00
2,188,765
650
New
York
State
Power
Authority,
Green
Transmission
Project
Revenue
Bonds,
Green
Series
2023A,
5.000%,
11/15/48
-
AGM
Insured
11/33
at
100.00
699,681
500
Niagara
Area
Development
Corporation,
New
York,
Solid
Waste
Disposal
Facility
Revenue
Refunding
Bonds,
Covanta
Energy
Project,
Series
2018A,
4.750%,
11/01/42,
(AMT),
144A
1/24
at
100.00
402,260
775
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A,
5.000%,
7/01/47,
144A
7/30
at
100.00
751,998
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2013TE:
2,000
5.000%,
12/15/34
1/24
at
100.00
2,001,666
2,005
5.000%,
12/15/41
1/24
at
100.00
2,005,904
Total
Utilities
28,451,995
Total
Municipal
Bonds
(cost
$164,775,291)
165,752,817
Total
Long-Term
Investments
(cost
$164,775,291)
165,752,817
Other
Assets
&
Liabilities,
Net
-
1.6%
2,658,711
Net
Assets
Applicable
to
Common
Shares
-
100%
$
168,411,528
7
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:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
165,752,817
$
–
$
165,752,817
Total
$
–
$
165,752,817
$
–
$
165,752,817
(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)
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.
(d)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(e)
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.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
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과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Nuveen New York Municipa... 차트를 더 보려면 여기를 클릭.