Frequently Asked Questions About NNY

What are the top holdings of NNY?

A machine-readable holdings disclosure for Nuveen New York Municipal Value Fund (NNY) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does NNY invest in?

Nuveen New York Municipal Value Fund (NNY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is NNY most exposed to?

NNY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is NNY a US-only fund?

The country allocation card on this page shows NNY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does NNY invest in?

The Nuveen New York Municipal Value Fund, Inc. is a closed-end investment vehicle, originally established by Nuveen Investments, Inc., with a focus on fixed income. Management responsibilities are jointly handled by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It strategically allocates capital within New York's fixed income markets. Its portfolio primarily consists of tax-exempt municipal bonds, mandated to possess a credit rating of Baa/BBB or superior. Portfolio construction relies on fundamental analysis, utilizing a bottom-up selection approach to identify suitable bond investments. The fund measures its portfolio's performance against two key benchmarks: the Standard & Poor's New York Municipal Bond Index and the Standard & Poor's National Municipal Bond Index. Established on October 7, 1987, the fund is domiciled within the United States.

NNY

Nuveen New York Municipal Value Fund

NYSE·Asset Management · Financial Services

$7.83$0.04+0.51%

Oct 29 2:55 PM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

132

holdings

63165T3C7
Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A
2.89%
64989KLF1
New York State Power Authority, General Revenue Bonds, Series 2020A
2.69%
649519DA0
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
2.35%
650116AV8
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
2.28%
542691HN3
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E
2.13%
64945JBC5
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
2.01%
267045GW6
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B
1.95%
74529JPX7
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
1.90%
64966SRM0
New York City, New York, General Obligation Bonds, Fiscal 2026 Series D
1.89%
64990AGP4
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C
1.82%
Other
122 more holdings
76.35%

Top 10 holdings

21.91%

Top 25 holdings

43.36%

Concentration index

0.0124

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (132)

#	TickerHolding	Name	Weight	Shares	Market Value
1	63165T3C763165T3C7Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A	Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A	2.89%	5.00M	$4.84M
2	64989KLF164989KLF1New York State Power Authority, General Revenue Bonds, Series 2020A	New York State Power Authority, General Revenue Bonds, Series 2020A	2.69%	5.00M	$4.51M
3	649519DA0649519DA0New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014	2.35%	3.93M	$3.93M
4	650116AV8650116AV8New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	2.28%	3.82M	$3.82M
5	542691HN3542691HN3Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E	2.13%	3.44M	$3.56M
6	64945JBC564945JBC5New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1	New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1	2.01%	3.44M	$3.36M
7	267045GW6267045GW6Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B	Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B	1.95%	3.46M	$3.27M
8	74529JPX774529JPX7Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	1.90%	3.22M	$3.18M
9	64966SRM064966SRM0New York City, New York, General Obligation Bonds, Fiscal 2026 Series D	New York City, New York, General Obligation Bonds, Fiscal 2026 Series D	1.89%	3.00M	$3.17M
10	64990AGP464990AGP4Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C	Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C	1.82%	3.00M	$3.04M
11	64972GPT564972GPT5New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1	1.81%	3.00M	$3.03M
12	64990CDY464990CDY4Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A	Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A	1.65%	2.76M	$2.76M
13	95737TCD695737TCD6Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	1.61%	2.88M	$2.69M
14	64990GVH264990GVH2Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B	Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B	1.60%	2.63M	$2.67M
15	650116BP0650116BP0New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	1.57%	2.63M	$2.62M
16	65000BNG965000BNG9Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	1.48%	2.70M	$2.48M
17	64972H3L464972H3L4New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B	1.44%	2.47M	$2.41M
18	65000B6M565000B6M5Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A	Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A	1.40%	2.27M	$2.34M
19	64990BQK264990BQK2Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A	Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A	1.30%	2.18M	$2.18M
20	64972GWU464972GWU4New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE	1.30%	2.20M	$2.18M

Showing 20 of 132

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 98.26%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About NNY

What are the top holdings of NNY?: A machine-readable holdings disclosure for Nuveen New York Municipal Value Fund (NNY) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does NNY invest in?: Nuveen New York Municipal Value Fund (NNY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is NNY most exposed to?: NNY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is NNY a US-only fund?: The country allocation card on this page shows NNY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does NNY invest in?: The Nuveen New York Municipal Value Fund, Inc. is a closed-end investment vehicle, originally established by Nuveen Investments, Inc., with a focus on fixed income. Management responsibilities are jointly handled by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It strategically allocates capital within New York's fixed income markets. Its portfolio primarily consists of tax-exempt municipal bonds, mandated to possess a credit rating of Baa/BBB or superior. Portfolio construction relies on fundamental analysis, utilizing a bottom-up selection approach to identify suitable bond investments. The fund measures its portfolio's performance against two key benchmarks: the Standard & Poor's New York Municipal Bond Index and the Standard & Poor's National Municipal Bond Index. Established on October 7, 1987, the fund is domiciled within the United States.

TickerHolding

Name

Weight

Market Value

63165T3C763165T3C7Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A

Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A

2.89%

5.00M

$4.84M

64989KLF164989KLF1New York State Power Authority, General Revenue Bonds, Series 2020A

New York State Power Authority, General Revenue Bonds, Series 2020A

2.69%

5.00M

$4.51M

649519DA0649519DA0New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014

New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014

2.35%

3.93M

$3.93M

650116AV8650116AV8New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A

New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A

2.28%

3.82M

$3.82M

542691HN3542691HN3Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E

Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E

2.13%

3.44M

$3.56M

64945JBC564945JBC5New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1

New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1

2.01%

3.44M

$3.36M

267045GW6267045GW6Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B

Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B

1.95%

3.46M

$3.27M

74529JPX774529JPX7Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

1.90%

3.22M

$3.18M

64966SRM064966SRM0New York City, New York, General Obligation Bonds, Fiscal 2026 Series D

New York City, New York, General Obligation Bonds, Fiscal 2026 Series D

1.89%

3.00M

$3.17M

64990AGP464990AGP4Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C

Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C

1.82%

3.00M

$3.04M

64972GPT564972GPT5New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1

New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1

1.81%

3.00M

$3.03M

64990CDY464990CDY4Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A

Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A

1.65%

2.76M

$2.76M

95737TCD695737TCD6Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016

Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016

1.61%

2.88M

$2.69M

64990GVH264990GVH2Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B

Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B

1.60%

2.63M

$2.67M

650116BP0650116BP0New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor

New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor

1.57%

2.63M

$2.62M

65000BNG965000BNG9Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A

Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A

1.48%

2.70M

$2.48M

64972H3L464972H3L4New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B

New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B

1.44%

2.47M

$2.41M

65000B6M565000B6M5Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A

Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A

1.40%

2.27M

$2.34M

64990BQK264990BQK2Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A

Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A

1.30%

2.18M

$2.18M

64972GWU464972GWU4New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE

New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE

1.30%

2.20M

$2.18M