Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2

0001752724-24-065293.txt : 20240325 0001752724-24-065293.hdr.sgml : 20240325 20240325113222 ACCESSION NUMBER: 0001752724-24-065293 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240325 DATE AS OF CHANGE: 20240325 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MUNICIPAL VALUE FUND INC CENTRAL INDEX KEY: 0000812801 ORGANIZATION NAME: IRS NUMBER: 363513525 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05120 FILM NUMBER: 24777544 BUSINESS ADDRESS: STREET 1: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: 333 W. WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN MUNICIPAL QUALITY FUND INC DATE OF NAME CHANGE: 19870504 NPORT-P 1 primary_doc.xml NPORT-P false 0000812801 XXXXXXXX Nuveen Municipal Value Fund, Inc. 811-05120 0000812801 549300TFLBQ7LJSP8B20 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Municipal Value Fund, Inc. 549300TFLBQ7LJSP8B20 2024-10-31 2024-01-31 N 1983867525.00 28567081.00 1955300444.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 N/A Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 688031FJ7 11000000.00000000 PA USD 2277471.90000000 0.116476826207 Long DBT MUN US N 2 2053-10-01 Fixed 0.00000000 N N N N N N Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B N/A Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B 593211FN0 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0.067328374216 Long DBT MUN US N 2 2045-10-01 Fixed 0.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref N/A California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 13054WAP2 2290000.00000000 PA USD 2363312.06000000 0.120866952557 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I 544445J34 2780000.00000000 PA USD 3087471.06000000 0.157902641994 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County 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67884XCN5 7040000.00000000 PA USD 7088509.12000000 0.362527873491 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Tucson, Arizona, Water System Revenue Bonds, Refunding Series 2017 N/A Tucson, Arizona, Water System Revenue Bonds, Refunding Series 2017 898797EP6 750000.00000000 PA USD 800352.53000000 0.040932457845 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 549300UEMSS1JTK5YB98 M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 55374SAJ9 3550000.00000000 PA USD 4604299.95000000 0.235477875746 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A N/A Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A 2512377G2 15000.00000000 PA USD 15016.50000000 0.000767989392 Long DBT MUN US N 2 2035-07-01 Fixed 4.50000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 N/A Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 688031EZ2 3575000.00000000 PA USD 1247518.77000000 0.063801896727 Long DBT MUN US N 2 2044-10-01 Fixed 0.00000000 N N N N N N Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 N/A Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 05616KBS8 1000000.00000000 PA USD 945642.10000000 0.048363007480 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 13032URP5 5920000.00000000 PA USD 6138752.29000000 0.313954426228 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020 N/A Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020 11502RBE9 1240000.00000000 PA USD 1282160.00000000 0.065573554383 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 414009KD1 2845000.00000000 PA USD 2671001.51000000 0.136603125018 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref 592643DE7 3865000.00000000 PA USD 4000017.98000000 0.204573061509 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 542691BV1 1950000.00000000 PA USD 2110513.08000000 0.107938045351 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A N/A Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A 491214AW2 4000000.00000000 PA USD 4176336.40000000 0.213590520721 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A 45528UZK0 4250000.00000000 PA USD 4435625.98000000 0.226851376912 Long DBT MUN US N 2 2054-02-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 N/A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 5178406A7 10000000.00000000 PA USD 10155607.00000000 0.519388569217 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A N/A Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A 213248CP0 1000000.00000000 PA USD 994723.30000000 0.050873169034 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 54930011MIBQ2P7ZNM19 Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 59465HTX4 6000000.00000000 PA USD 5763502.20000000 0.294762997558 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247L65 25825000.00000000 PA USD 13759727.86000000 0.703714250268 Long DBT MUN US N 2 2039-06-15 Fixed 0.00000000 N N N N N N Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B N/A Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B 251237WV1 2925000.00000000 PA USD 3076507.40000000 0.157341927141 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N 2024-01-31 Nuveen Municipal Value Fund, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX NPORT-EX 2 tiaa_NUV.htm

1

Nuveen

Municipal

Value

Fund,

Inc.

Portfolio

of

Investments

January

31,

2024

(Unaudited)

NUV

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

100.7%

X

–

MUNICIPAL

BONDS

-

100

.7

%

X

1,969,005,861

Alabama

-

0.4%

Birmingham

Airport

Authority,

Alabama,

Airport

Revenue

Bonds,

Series

2020

:

$

255

4.000%,

7/01/39

-

BAM

Insured

7/30

at

100.00

$

259,637

225

4.000%,

7/01/40

-

BAM

Insured

7/30

at

100.00

228,741

3,805

(c)

Homewood,

Alabama,

General

Obligation

Warrants,

Series

2016,

5.000%,

9/01/36,

(Pre-refunded

9/01/26)

9/26

at

100.00

4,026,942

2,455

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024,

5.500%,

10/01/53

10/33

at

100.00

2,723,189

Total

Alabama

7,238,509

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

9,375,484

110

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Senior

Series

2021A

Class

1,

4.000%,

6/01/50

6/31

at

100.00

103,009

Total

Alaska

9,478,493

Arizona

-

2.2%

1,915

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2019,

5.000%,

6/01/49,

(AMT),

(Mandatory

Put

6/03/24)

6/24

at

100.00

1,919,828

2,935

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Senior

Lien

Series

2017A,

5.000%,

7/01/35

7/27

at

100.00

3,132,068

780

Phoenix

Civic

Improvement

Corporation,

Arizona,

Excise

Tax

Revenue

Bonds,

Subordinate

Lien

Series

2020A,

4.000%,

7/01/45

7/30

at

100.00

782,532

2,590

Phoenix

Civic

Improvement

Corporation,

Arizona,

Water

System

Revenue

Bonds,

Junior

Lien

Series

2021A,

5.000%,

7/01/45

7/31

at

100.00

2,841,381

2,175

Pima

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Tucson

Medical

Center,

Series

2021A,

4.000%,

4/01/46

4/31

at

100.00

2,053,785

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

24,524,870

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

6,093,376

Tucson,

Arizona,

Water

System

Revenue

Bonds,

Refunding

Series

2017

:

1,000

5.000%,

7/01/34

7/27

at

100.00

1,069,825

750

5.000%,

7/01/35

7/27

at

100.00

800,353

Total

Arizona

43,218,018

California

-

6.3%

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

386,707

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

1,211,188

Nuveen

Municipal

Value

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

2

NUV

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

California

(continued)

$

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

$

4,355,913

5,920

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2018A,

5.000%,

11/15/48

11/27

at

100.00

6,138,752

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

1,721,655

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

1,659,891

3,495

5.000%,

12/31/47,

(AMT)

6/28

at

100.00

3,522,705

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

1,006,418

2,290

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,

144A

1/29

at

100.00

2,363,312

3,500

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A,

5.000%,

12/01/46,

144A

6/26

at

100.00

3,496,303

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

3,894,284

5,700

East

Bay

Municipal

Utility

District,

Alameda

and

Contra

Costa

Counties,

California,

Water

System

Revenue

Bonds,

Green

Series

2017A,

5.000%,

6/01/45

6/27

at

100.00

6,068,216

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

2,661,934

Fresno,

California,

Airport

Revenue

Bonds,

Series

2023A

:

1,000

5.000%,

7/01/48

-

BAM

Insured,

(AMT)

7/33

at

100.00

1,059,069

1,000

5.000%,

7/01/53

-

BAM

Insured,

(AMT)

7/33

at

100.00

1,053,086

49,020

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

5,696,202

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

361,355

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

3,087,471

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

3,119,259

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

2,512,464

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

2,093,855

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

3,478,850

2,315

(d)

0.000%,

8/01/43

8/35

at

100.00

2,298,783

3,550

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009C,

6.500%,

11/01/39

No

Opt.

Call

4,604,300

3

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

California

(continued)

$

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

$

7,552,282

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

2,532,007

2,660

0.000%,

8/01/25

-

FGIC

Insured

No

Opt.

Call

2,520,265

220

San

Diego

Tobacco

Settlement

Revenue

Funding

Corporation,

California,

Tobacco

Settlement

Bonds,

Subordinate

Series

2018C,

4.000%,

6/01/32

6/28

at

100.00

221,383

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

6,702,791

4,000

5.000%,

5/01/39

5/29

at

100.00

4,396,022

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Refunding

Senior

Lien

Toll

Road

Revenue

Bonds,

Series

2021A

:

315

4.000%,

1/15/39

1/32

at

100.00

324,111

500

4.000%,

1/15/42

1/32

at

100.00

507,859

550

4.000%,

1/15/43

1/32

at

100.00

556,969

200

4.000%,

1/15/44

1/32

at

100.00

202,100

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

11,710,543

13,220

San

Mateo

County

Community

College

District,

California,

General

Obligation

Bonds,

Series

2006A,

0.000%,

9/01/28

-

NPFG

Insured

No

Opt.

Call

11,546,047

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

4,913,887

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

1,582,043

440

Tobacco

Securitization

Authority

of

Northern

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Refunding

Sacramento

County

Tobacco

Securitization

Corporation

Series

2021B Class

2,

4.000%,

6/01/49

12/30

at

100.00

452,357

575

Vernon,

California,

Electric

System

Revenue

Bonds,

Series

2021A,

5.000%,

4/01/28

No

Opt.

Call

606,233

Total

California

124,178,871

Colorado

-

6.1%

7,500

Arapahoe

County

School

District

6,

Littleton,

Colorado,

General

Obligation

Bonds,

Series

2019A,

5.500%,

12/01/43

12/28

at

100.00

8,220,872

4,155

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2,

4.000%,

8/01/49

8/29

at

100.00

3,920,625

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

1,257,610

7,070

Colorado

Mountain

College,

Colorado,

Certificates

of

Participation,

Series

2021,

4.000%,

12/01/46

12/31

at

100.00

7,112,684

4,500

Colorado

State,

Building

Excellent

Schools

Today,

Certificates

of

Participation,

Series

2018N,

5.000%,

3/15/37

3/28

at

100.00

4,834,468

1,000

Colorado

State,

Building

Excellent

Schools

Today,

Certificates

of

Participation,

Series

2020R,

4.000%,

3/15/45

3/30

at

100.00

1,002,720

Colorado

State,

Certificates

of

Participation,

Lease

Purchase

Financing

Program,

National

Western

Center,

Series

2018A

:

1,250

5.000%,

9/01/30

3/28

at

100.00

1,361,333

2,000

5.000%,

9/01/31

3/28

at

100.00

2,173,231

Nuveen

Municipal

Value

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

4

NUV

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Colorado

(continued)

$

1,260

5.000%,

9/01/32

3/28

at

100.00

$

1,368,162

620

5.000%,

9/01/33

3/28

at

100.00

674,232

3,790

Colorado

State,

Certificates

of

Participation,

Rural

Series

2018A,

5.000%,

12/15/37

12/28

at

100.00

4,114,978

3,400

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022B,

5.250%,

11/15/53

11/32

at

100.00

3,787,294

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

2,032,955

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

:

9,660

0.000%,

9/01/29

-

NPFG

Insured

No

Opt.

Call

8,130,896

24,200

0.000%,

9/01/31

-

NPFG

Insured

No

Opt.

Call

19,018,557

17,000

0.000%,

9/01/32

-

NPFG

Insured

No

Opt.

Call

12,882,177

2,905

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2020A,

5.000%,

9/01/40

9/24

at

100.00

2,925,193

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

3,570,888

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

10,080,463

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

1,465,498

4,945

Regional

Transportation

District,

Colorado,

Sales

Tax

Revenue

Bonds,

Fastracks

Project,

Series

2017A,

5.000%,

11/01/40

11/26

at

100.00

5,130,778

State

of

Colorado,

Rural

Colorado,

Certificates

of

Participation,

Series

2022

:

5,355

6.000%,

12/15/38

12/32

at

100.00

6,570,437

3,000

6.000%,

12/15/41

12/32

at

100.00

3,638,038

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

4,682,823

Total

Colorado

119,956,912

Connecticut

-

0.9%

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

1,023,027

2,125

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Connecticut

Children's

Medical

Center

and

Subsidiaries,

Series

2023E,

5.250%,

7/15/48

1/33

at

100.00

2,320,315

8,440

Connecticut

State,

General

Obligation

Bonds,

Series

2015E,

5.000%,

8/01/29

8/25

at

100.00

8,687,020

5,000

Connecticut

State,

General

Obligation

Bonds,

Series

2015F,

5.000%,

11/15/33

11/25

at

100.00

5,156,791

Total

Connecticut

17,187,153

Delaware

-

0.1%

1,270

Delaware

River

and

Bay

Authority,

Delaware

and

New

Jersey,

Revenue

Bonds,

Series

2021,

4.000%,

1/01/46

1/32

at

100.00

1,270,433

Total

Delaware

1,270,433

District

of

Columbia

-

1.7%

15,000

District

of

Columbia

Tobacco

Settlement

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2006A,

0.000%,

6/15/46

3/24

at

25.38

3,665,023

5

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

District

of

Columbia

(continued)

$

5,390

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

$

5,713,055

3,865

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Refunding

&

Subordinate

Lien

Series

2019B,

5.000%,

10/01/47

10/29

at

100.00

4,000,018

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

11,091,427

Washington

Convention

and

Sports

Authority,

Washington

D.C.,

Dedicated

Tax

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A

:

670

4.000%,

10/01/36

10/30

at

100.00

692,352

1,060

4.000%,

10/01/38

10/30

at

100.00

1,077,274

1,265

4.000%,

10/01/39

10/30

at

100.00

1,276,463

1,745

Washington

Convention

and

Sports

Authority,

Washington

D.C.,

Dedicated

Tax

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

4.000%,

10/01/38

10/30

at

100.00

1,773,437

Washington

Metropolitan

Area

Transit

Authority,

District

of

Columbia,

Dedicated

Revenue

Bonds,

Series

2020A

:

2,390

4.000%,

7/15/45

7/30

at

100.00

2,385,345

1,775

5.000%,

7/15/45

7/30

at

100.00

1,921,863

Total

District

of

Columbia

33,596,257

Florida

-

6.1%

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

945,642

1,240

Broward

County,

Florida,

Half-Cent

Sales

Tax

Revenue

Bonds,

Refunding

Series

2020,

4.000%,

10/01/40

10/30

at

100.00

1,282,160

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

22,046,383

565

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School

Income

Projects,

Series

2015A,

6.000%,

6/15/35,

144A

6/25

at

100.00

572,200

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

1,781,703

1,875

4.000%,

2/01/42

-

AGM

Insured

2/32

at

100.00

1,835,079

15,000

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Passenger

Rail

Expansion

Project,

Series

2023C,

8.000%,

7/01/57,

(AMT),

(Mandatory

Put

4/01/24),

144A

3/24

at

106.00

15,582,062

4,000

Gainesville,

Florida,

Utilities

System

Revenue

Bonds,

Series

2017A,

5.000%,

10/01/36

10/27

at

100.00

4,257,592

3,500

Gainesville,

Florida,

Utilities

System

Revenue

Bonds,

Series

2019A,

5.000%,

10/01/47

10/29

at

100.00

3,711,923

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

2,318,581

1,000

Lakeland,

Florida,

Energy

System

Revenue

Bonds,

Series

2021,

4.000%,

10/01/40

10/31

at

100.00

1,020,196

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

2,644,602

Nuveen

Municipal

Value

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

6

NUV

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Florida

(continued)

$

5,090

Miami-Dade

County

Expressway

Authority,

Florida,

Toll

System

Revenue

Bonds,

Series

2010A,

5.000%,

7/01/40

3/24

at

100.00

$

5,110,994

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

2,014,617

5,685

Miami-Dade

County,

Florida,

Seaport

Revenue

Bonds,

Refunding

Series

2022A,

5.250%,

10/01/52,

(AMT)

10/32

at

100.00

6,050,697

3,000

Miami-Dade

County,

Florida,

Transit

System

Sales

Surtax

Revenue

Bonds,

Series

2022,

5.000%,

7/01/51

7/32

at

100.00

3,218,333

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

5,179,011

Orlando

Utilities

Commission,

Florida,

Utility

System

Revenue

Bonds,

Series

2018A

:

3,500

5.000%,

10/01/36

10/27

at

100.00

3,731,643

3,780

5.000%,

10/01/37

10/27

at

100.00

4,045,332

1,120

5.000%,

10/01/38

10/27

at

100.00

1,182,872

10,725

(c)

Orlando,

Florida,

Contract

Tourist

Development

Tax

Payments

Revenue

Bonds,

Series

2014A,

5.000%,

11/01/44,

(Pre-refunded

5/01/24)

5/24

at

100.00

10,772,628

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

1,299,579

3,575

0.000%,

10/01/44

10/29

at

59.08

1,247,519

4,000

0.000%,

10/01/45

10/29

at

56.95

1,316,472

750

0.000%,

10/01/49

10/29

at

49.08

193,949

5,000

0.000%,

10/01/50

10/29

at

47.17

1,223,440

11,000

0.000%,

10/01/53

10/29

at

41.97

2,277,472

4,000

Pembroke

Pines,

Florida,

Capital

Improvement

Revenue

Bonds,

Series

2019A,

4.000%,

7/01/38

7/29

at

100.00

4,107,226

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

1,064,337

6,865

South

Broward

Hospital

District,

Florida,

Hospital

Revenue

Bonds,

Refunding

Series

2015,

4.000%,

5/01/34

5/25

at

100.00

6,927,821

Total

Florida

118,962,065

Georgia

-

3.3%

3,325

Atlanta,

Georgia,

Water

and

Wastewater

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

11/01/40

5/25

at

100.00

3,378,006

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

2,340,675

Gainesville

and

Hall

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Northeast

Georgia

Health

Services

Inc.,

Series

2017B

:

3,500

5.500%,

2/15/42

2/27

at

100.00

3,693,489

2,500

5.250%,

2/15/45

2/27

at

100.00

2,601,103

1,500

Geo.

L.

Smith

II

Georgia

World

Congress

Center

Authority,

Georgia,

Convention

Center

Hotel

Revenue

Bonds, First

Tier

Series

2021A,

4.000%,

1/01/54

1/31

at

100.00

1,319,871

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

17,549,008

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

4,116,498

7

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Georgia

(continued)

$

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

$

18,343,657

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

2,443,291

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

1,059,640

5,500

5.000%,

1/01/50

1/31

at

100.00

5,740,303

2,000

Private

Colleges

and

Universities

Authority,

Georgia,

Revenue

Bonds,

Emory

University,

Refunding

Series

2016A,

5.000%,

10/01/46

10/26

at

100.00

2,058,366

Total

Georgia

64,643,907

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

5,180,272

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

3,222,055

Total

Hawaii

8,402,327

Idaho

-

0.1%

1,550

University

of

Idaho,

General

Revenue

Bonds,

Refunding

Series

2022A,

4.000%,

4/01/45

-

BAM

Insured

4/32

at

100.00

1,559,522

Total

Idaho

1,559,522

Illinois

-

10.8%

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

5,224,012

5,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016A,

7.000%,

12/01/44

12/25

at

100.00

5,222,248

2,945

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016B,

6.500%,

12/01/46

12/26

at

100.00

3,087,808

4,710

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2017A,

7.000%,

12/01/46,

144A

12/27

at

100.00

5,113,020

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

17,222,155

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

5,464,510

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

2,304,567

4,000

4.000%,

12/01/51

12/31

at

100.00

3,868,202

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

2,038,584

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

5,371,605

5,100

Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Series

2014,

5.000%,

12/01/44

12/24

at

100.00

5,112,591

1,000

Cook

County,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2018,

5.000%,

11/15/35

11/26

at

100.00

1,041,632

Nuveen

Municipal

Value

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

8

NUV

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Illinois

(continued)

$

1,500

Cook

County,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2021A,

5.000%,

11/15/32

11/30

at

100.00

$

1,686,510

Cook

County,

Illinois,

Sales

Tax

Revenue

Bonds,

Series

2021A

:

2,040

4.000%,

11/15/40

11/30

at

100.00

2,028,716

1,000

4.000%,

11/15/41

11/30

at

100.00

994,723

1,300

Illinois

Finance

Authority,

Revenue

Bonds,

Rush

University

Medical

Center

Obligated

Group,

Series

2015A,

5.000%,

11/15/38

5/25

at

100.00

1,314,898

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

3,737,564

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

570,389

825

5.000%,

8/15/44

8/25

at

100.00

835,782

5,125

Illinois

State,

General

Obligation

Bonds,

November

Series

2017C,

5.000%,

11/01/29

11/27

at

100.00

5,473,739

1,755

Illinois

State,

General

Obligation

Bonds,

October

Series

2016,

5.000%,

2/01/27

No

Opt.

Call

1,846,853

5,590

(c)

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2013A,

5.000%,

1/01/38,

(Pre-refunded

4/02/24)

4/24

at

100.00

5,606,520

4,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2016B,

5.000%,

1/01/41

7/26

at

100.00

4,107,926

5,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2020A,

5.000%,

1/01/45

1/31

at

100.00

5,412,379

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

8,351,061

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

4,499,313

11,675

0.000%,

6/15/29

-

FGIC

Insured

No

Opt.

Call

9,653,107

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

3,601,069

21,375

0.000%,

6/15/34

-

NPFG

Insured

No

Opt.

Call

14,660,587

21,000

0.000%,

12/15/35

-

NPFG

Insured

No

Opt.

Call

13,455,307

21,970

0.000%,

6/15/36

-

NPFG

Insured

No

Opt.

Call

13,687,563

10,375

0.000%,

12/15/36

-

NPFG

Insured

No

Opt.

Call

6,292,382

10,000

0.000%,

12/15/37

-

NPFG

Insured

No

Opt.

Call

5,742,065

25,825

0.000%,

6/15/39

-

NPFG

Insured

No

Opt.

Call

13,759,728

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

7,564,203

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

9,795,846

5,000

(c)

Regional

Transportation

Authority,

Cook,

DuPage,

Kane,

Lake,

McHenry

and

Will

Counties,

Illinois,

General

Obligation

Bonds,

Series

2014A,

5.000%,

6/01/44,

(Pre-refunded

6/01/24)

6/24

at

100.00

5,030,053

Total

Illinois

210,779,217

Indiana

-

1.2%

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

2,251,907

9

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Indiana

(continued)

$

2,000

Indiana

Municipal

Power

Agency

Power

Supply

System

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

1/01/42

7/26

at

100.00

$

2,044,237

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

4,435,626

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Series

1999E

:

2,400

0.000%,

2/01/25

-

AMBAC

Insured

No

Opt.

Call

2,317,882

14,595

0.000%,

2/01/27

-

AMBAC

Insured

No

Opt.

Call

13,232,717

Total

Indiana

24,282,369

Kentucky

-

1.8%

Kenton

County

Airport

Board,

Kentucky,

Airport

Revenue

Bonds,

Cincinnati/Northern

Kentucky

International

Airport,

Refunding

Series

2016

:

1,530

5.000%,

1/01/27

1/26

at

100.00

1,587,973

1,600

5.000%,

1/01/28

1/26

at

100.00

1,658,202

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

1,370,175

1,435

5.000%,

9/01/38

9/28

at

100.00

1,525,349

4,000

5.000%,

9/01/43

9/28

at

100.00

4,176,336

2,000

5.000%,

9/01/48

9/28

at

100.00

2,078,528

1,000

Kentucky

Economic

Development

Finance

Authority,

Louisville

Arena

Project

Revenue

Bonds,

Louisville

Arena

Authority,

Inc.,

Series

2017A,

5.000%,

12/01/45

-

AGM

Insured

12/27

at

100.00

1,040,902

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

8,938,075

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

6,889,085

5,000

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

115,

Series

2017,

5.000%,

4/01/30

4/27

at

100.00

5,303,498

Total

Kentucky

34,568,123

Louisiana

-

0.6%

1,335

East

Baton

Rouge

Sewerage

Commission,

Louisiana,

Revenue

Bonds,

Refunding

Series

2019A,

4.000%,

2/01/45

2/29

at

100.00

1,336,592

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

9,355,896

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

1,536,265

Total

Louisiana

12,228,753

Maine

-

0.9%

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

5,344,850

2,005

5.000%,

7/01/48

7/28

at

100.00

2,080,728

1,805

Maine

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2020,

5.000%,

7/01/50

7/30

at

100.00

1,930,144

7,990

University

of

Maine,

System

Revenue

Bonds,

Series

2022,

5.000%,

3/01/47

3/32

at

100.00

8,513,895

Total

Maine

17,869,617

Nuveen

Municipal

Value

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

10

NUV

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

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

$

1,141,363

630

5.000%,

9/01/31

9/27

at

100.00

630,919

1,945

5.000%,

9/01/32

9/27

at

100.00

1,946,888

385

5.000%,

9/01/34

9/27

at

100.00

385,011

2,750

5.000%,

9/01/35

9/27

at

100.00

2,746,992

2,550

5.000%,

9/01/42

9/27

at

100.00

2,472,121

6,665

5.000%,

9/01/46

9/27

at

100.00

6,280,020

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

1,060,250

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

4,581,085

2,260

(c)

5.000%,

5/01/47,

(Pre-refunded

5/01/28)

5/28

at

100.00

2,475,926

Total

Maryland

23,720,575

Massachusetts

-

0.5%

1,000

Massachusetts

Department

of

Transportation,

Metropolitan

Highway

System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2019A,

5.000%,

1/01/37

1/29

at

100.00

1,087,436

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

2,908,984

1,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Series

2016E,

5.000%,

7/01/35

7/26

at

100.00

1,545,340

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

2,832,266

980

Massachusetts

Turnpike

Authority,

Metropolitan

Highway

System

Revenue

Bonds,

Senior

Series

1997A,

0.000%,

1/01/29

-

NPFG

Insured

No

Opt.

Call

836,478

Total

Massachusetts

9,210,504

Michigan

-

3.4%

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

1,630,588

625

5.000%,

5/01/48

5/33

at

100.00

679,819

820

5.000%,

5/01/50

5/33

at

100.00

891,203

Detroit

Academy

of

Arts

and

Sciences,

Michigan,

Public

School

Academy

Revenue

Bonds,

Refunding

Series

2013

:

1,405

6.000%,

10/01/33

3/24

at

100.00

1,353,073

2,520

6.000%,

10/01/43

3/24

at

100.00

2,318,186

15

Detroit,

Michigan,

Second

Lien

Sewerage

Disposal

System

Revenue

Bonds,

Series

2005A,

4.500%,

7/01/35

-

NPFG

Insured

3/24

at

100.00

15,017

2,925

Detroit,

Michigan,

Senior

Lien

Sewerage

Disposal

System

Revenue

Bonds,

Series

2001B,

5.500%,

7/01/29

-

NPFG

Insured

No

Opt.

Call

3,076,507

5

Detroit,

Michigan,

Water

Supply

System

Revenue

Bonds,

Second

Lien

Series

2003B,

5.000%,

7/01/34

-

NPFG

Insured

3/24

at

100.00

5,008

5

Detroit,

Michigan,

Water

Supply

System

Revenue

Bonds,

Senior

Lien

Series

2003A,

5.000%,

7/01/34

-

NPFG

Insured

3/24

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

3,997,291

11

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Michigan

(continued)

$

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

$

3,516,440

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

5,974,499

2,000

Michigan

Finance

Authority,

Hospital

Revenue

Bonds,

Henry

Ford

Health

System,

Series

2019A,

5.000%,

11/15/48

11/29

at

100.00

2,074,834

1,565

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

1,618,260

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

5,763,502

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2015-I

:

9,565

5.000%,

4/15/30

10/25

at

100.00

9,888,631

435

(c)

5.000%,

4/15/30,

(Pre-refunded

10/15/25)

10/25

at

100.00

449,755

2,100

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2023II,

4.000%,

10/15/43

10/33

at

100.00

2,152,562

Michigan

State,

Trunk

Line

Fund

Bonds,

Rebuilding

Michigan

Program,

Series

2021A

:

3,020

4.000%,

11/15/37

11/31

at

100.00

3,201,799

6,510

4.000%,

11/15/38

11/31

at

100.00

6,854,599

Michigan

Technological

University,

General

Revenue

Bonds,

Series

2023A

:

1,515

5.000%,

10/01/47

-

AGM

Insured

10/31

at

100.00

1,606,816

675

5.250%,

10/01/52

-

AGM

Insured

10/31

at

100.00

720,537

1,800

Northern

Michigan

University,

General

Revenue

Bonds,

Series

2021,

4.000%,

6/01/46

6/31

at

100.00

1,741,977

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

1,112,320

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

5,645,781

Total

Michigan

66,294,013

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

3,906,029

1,480

University

of

Minnesota,

General

Obligation

Bonds,

Series

2016A,

5.000%,

4/01/41

4/26

at

100.00

1,520,144

Total

Minnesota

5,426,173

Missouri

-

0.2%

3,465

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2013A,

5.000%,

11/15/48

3/24

at

100.00

3,466,397

Total

Missouri

3,466,397

Montana

-

0.6%

1,115

Billings,

Montana,

Sewer

System

Revenue

Bonds,

Series

2017,

5.000%,

7/01/33

7/27

at

100.00

1,188,362

Nuveen

Municipal

Value

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

12

NUV

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Montana

(continued)

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

$

1,092,676

2,475

5.000%,

7/01/30

7/28

at

100.00

2,603,653

1,415

5.000%,

7/01/31

7/28

at

100.00

1,488,359

1,980

5.000%,

7/01/32

7/28

at

100.00

2,082,146

3,045

Montana

Facility

Finance

Authority,

Revenue

Bonds,

Billings

Clinic

Obligated

Group,

Series

2018A,

5.000%,

8/15/48

8/28

at

100.00

3,150,974

Total

Montana

11,606,170

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

1,871,843

1,500

5.000%,

9/01/42

No

Opt.

Call

1,639,591

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

1,422,926

10,500

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2022B,

5.250%,

2/01/52

2/32

at

100.00

11,606,360

Total

Nebraska

16,540,720

Nevada

-

2.6%

490

Clark

County

School

District,

Nevada,

General

Obligation

Bonds,

Limited

Tax

Building

Series

2020A,

4.000%,

6/15/40

-

AGM

Insured

6/30

at

100.00

499,682

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

2,195,650

5,000

5.000%,

12/01/35

12/28

at

100.00

5,463,029

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

5,278,779

8,500

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Revenue

Bonds,

Series

2018C,

5.250%,

7/01/43

7/28

at

100.00

9,067,025

Las

Vegas

Valley

Water

District,

Nevada,

General

Obligation

Bonds,

Refunding

Series

2015

:

5,220

5.000%,

6/01/33

12/24

at

100.00

5,302,089

10,000

5.000%,

6/01/34

12/24

at

100.00

10,155,607

9,000

5.000%,

6/01/39

12/24

at

100.00

9,105,976

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

1,244,430

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

2,068,018

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

271,481

Total

Nevada

50,651,766

New

Jersey

-

4.5%

2,500

Delaware

River

Port

Authority,

New

Jersey

and

Pennsylvania,

Revenue

Bonds,

Series

2018A,

5.000%,

1/01/36

1/29

at

100.00

2,743,952

13

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

Jersey

(continued)

$

930

New

Jersey

Economic

Development

Authority,

Private

Activity

Bonds,

The

Goethals

Bridge

Replacement

Project,

Series

2013,

5.125%,

1/01/39

-

AGM

Insured,

(AMT)

3/24

at

100.00

$

930,057

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

6,476,218

5,990

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2005N-1,

5.500%,

9/01/25

-

AGM

Insured

No

Opt.

Call

6,233,967

3,380

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022BB,

4.000%,

6/15/46

12/31

at

100.00

3,336,876

9,420

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A,

0.000%,

12/15/31

No

Opt.

Call

7,221,293

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C

:

30,000

0.000%,

12/15/30

-

FGIC

Insured

No

Opt.

Call

23,931,096

27,000

0.000%,

12/15/32

-

AGM

Insured

No

Opt.

Call

20,145,124

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2015AA

:

2,750

5.250%,

6/15/32

6/25

at

100.00

2,823,785

2,150

5.250%,

6/15/34

6/25

at

100.00

2,206,196

1,220

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2020AA,

4.000%,

6/15/50

12/30

at

100.00

1,182,583

2,000

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2017B,

5.000%,

1/01/40

1/28

at

100.00

2,121,767

3,760

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2017G,

4.000%,

1/01/43

1/28

at

100.00

3,768,338

1,455

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2020A,

5.000%,

11/01/41

-

BAM

Insured

11/30

at

100.00

1,563,953

2,535

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B,

5.000%,

6/01/46

6/28

at

100.00

2,579,333

Total

New

Jersey

87,264,538

New

York

-

7.7%

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

4,155,785

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

3,107,304

780

(c)

5.000%,

7/01/42,

(Pre-refunded

7/01/27)

7/27

at

100.00

839,444

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

2,110,513

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2021A

:

1,000

4.000%,

9/01/39

9/31

at

100.00

1,037,080

2,100

4.000%,

9/01/41

9/31

at

100.00

2,156,627

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

3,184,078

8,325

5.000%,

11/15/50

5/30

at

100.00

8,735,497

Nuveen

Municipal

Value

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

14

NUV

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

York

(continued)

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

2/24

at

100.00

$

3,134,874

7,380

5.000%,

11/15/56

2/24

at

100.00

7,324,830

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Queens

Baseball

Stadium

Project,

Refunding

Series

2021A

:

1,500

5.000%,

1/01/29

-

AGM

Insured

No

Opt.

Call

1,641,920

1,750

5.000%,

1/01/30

-

AGM

Insured

No

Opt.

Call

1,950,004

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

4,143,824

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

18,741,786

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

5,433,724

3,465

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

C,

5.000%,

8/01/42

8/30

at

100.00

3,794,393

11,755

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

11,768,478

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

3,207,828

4,000

New

York

State

Power

Authority,

General

Revenue

Bonds,

Series

2020A,

4.000%,

11/15/50

5/30

at

100.00

3,986,365

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

999,983

8,270

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A,

5.000%,

7/01/41,

(AMT)

7/24

at

100.00

8,274,558

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

2,094,227

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

5,286,292

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

3,349,414

5,250

5.000%,

1/01/36,

(AMT)

1/28

at

100.00

5,388,534

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

4,154,689

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

8,447,789

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

3,034,340

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

7,229,765

15

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

York

(continued)

$

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

$

5,384,754

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

6,599,003

650

TSASC

Inc.,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Fiscal

2017

Series

B,

5.000%,

6/01/24

No

Opt.

Call

651,419

Total

New

York

151,349,121

North

Carolina

-

1.1%

1,520

North

Carolina

Capital

Facilities

Finance

Agency,

Revenue

Bonds,

Duke

University

Project,

Refunding

Series

2016B,

5.000%,

10/01/44

10/26

at

100.00

1,565,524

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

2,181,394

4,175

5.000%,

6/30/54,

(AMT)

6/25

at

100.00

4,175,015

2,995

North

Carolina

Turnpike

Authority,

Monroe

Expressway

Toll Revenue

Bonds,

Series

2017A,

5.000%,

7/01/54

7/26

at

100.00

3,037,231

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Capital

Appreciation

Series

2019

:

2,000

0.000%,

1/01/41

1/30

at

71.45

1,012,857

1,500

0.000%,

1/01/42

1/30

at

68.97

721,301

14,500

0.000%,

1/01/49

1/30

at

54.10

4,790,684

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

1,703,701

1,850

5.000%,

1/01/32

1/27

at

100.00

1,938,388

Total

North

Carolina

21,126,095

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

1,864,872

Total

North

Dakota

1,864,872

Ohio

-

4.1%

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

4,357,099

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

41,699,553

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

5,427,574

1,195

Franklin

County,

Ohio,

Hospital

Revenue

Bonds,

Nationwide

Children's

Hospital

Project,

Refunding

&

Improvement

Series

2017A,

5.000%,

11/01/32

11/27

at

100.00

1,288,551

3,485

Franklin

County,

Ohio,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2017OH,

4.000%,

12/01/46

6/27

at

100.00

3,408,642

5,000

Franklin

County,

Ohio,

Sales

Tax

Revenue

Bonds,

Various

Purpose

Series

2018,

5.000%,

6/01/43

6/28

at

100.00

5,346,935

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

13,247,755

Nuveen

Municipal

Value

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

16

NUV

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Ohio

(continued)

$

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

$

4,129,213

1,940

Port

of

Greater

Cincinnati

Development

Authority,

Ohio,

Public

Improvement

TOT

Revenue

Bonds,

Series

2021,

4.250%,

12/01/50,

144A

12/28

at

100.00

1,690,041

Total

Ohio

80,595,363

Oklahoma

-

1.4%

4,000

(c)

Oklahoma

City

Water

Utilities

Trust,

Oklahoma,

Water

and

Sewer

Revenue

Bonds,

Refunding

Series

2016,

5.000%,

7/01/36,

(Pre-refunded

7/01/26)

7/26

at

100.00

4,206,818

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

Integris

Baptist

Medical

Center,

Refunding

Series

2015A

:

1,590

5.000%,

8/15/27

8/25

at

100.00

1,616,899

1,250

5.000%,

8/15/29

8/25

at

100.00

1,269,720

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

1,791,849

7,040

5.500%,

8/15/57

8/28

at

100.00

7,088,509

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

1,019,612

10,000

Oklahoma

State

Turnpike

Authority,

Turnpike

System

Revenue

Bonds,

Second

Senior

Series

2017A,

5.000%,

1/01/42

1/26

at

100.00

10,194,147

Total

Oklahoma

27,187,554

Oregon

-

1.3%

2,500

Oregon

Health

and

Science

University,

Revenue

Bonds,

Green

Series

2021A,

4.000%,

7/01/44

1/32

at

100.00

2,507,446

6,585

Oregon

State

Department

of

Transportation,

Highway

User

Tax

Revenue

Bonds,

Refunding

Senior

Lien

Series

2017B,

5.000%,

11/15/28

5/27

at

100.00

7,070,524

2,000

Oregon

State,

General

Obligation

Bonds,

Article

XI-Q

State

Projects

Series

2021A,

4.000%,

5/01/40

5/31

at

100.00

2,072,781

7,500

Portland,

Oregon,

Sewer

System

Revenue

Bonds,

Second

Lien

Refunding

Series

2023A,

5.000%,

12/01/47

6/33

at

100.00

8,390,259

5,330

University

of

Oregon,

General

Revenue

Bonds,

Series

2018A,

5.000%,

4/01/48

4/28

at

100.00

5,547,288

Total

Oregon

25,588,298

Pennsylvania

-

0.9%

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

3,222,956

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

2,820,793

2,000

Pennsylvania

State

University,

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

9/01/41

9/26

at

100.00

2,078,139

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

1,296,409

3,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2018A-2,

5.000%,

12/01/48

12/28

at

100.00

3,157,416

1,025

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2019A,

4.000%,

12/01/49

12/29

at

100.00

996,227

17

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Pennsylvania

(continued)

$

2,620

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2021A,

4.000%,

12/01/50

12/30

at

100.00

$

2,543,611

570

Pittsburgh

Water

and

Sewer

Authority,

Pennsylvania,

Water

and

Sewer

System

Revenue

Bonds,

Refunding

Subordinate

Series

2019B,

4.000%,

9/01/34

-

AGM

Insured

9/29

at

100.00

595,040

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

1,381,454

Total

Pennsylvania

18,092,045

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

6,900,311

5,985

4.500%,

7/01/34

7/25

at

100.00

6,025,552

5,125

5.000%,

7/01/58

7/28

at

100.00

5,141,599

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

5,339,226

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

12,073,586

Total

Puerto

Rico

35,480,274

South

Carolina

-

2.4%

Patriots

Energy

Group,

South

Carolina,

Gas

System

Revenue

Bonds,

Improvement

and

Refunding

Series

2021A

:

3,750

4.000%,

6/01/46

6/31

at

100.00

3,669,893

1,500

4.000%,

6/01/51

6/31

at

100.00

1,431,427

Piedmont

Municipal

Power

Agency,

South

Carolina,

Electric

Revenue

Bonds,

Series

2004A-2

:

12,760

0.000%,

1/01/28

-

AGC

Insured

No

Opt.

Call

11,106,332

9,535

0.000%,

1/01/29

-

AGC

Insured

No

Opt.

Call

8,013,730

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

4,004,886

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2016B

:

5,500

5.000%,

12/01/46

12/26

at

100.00

5,579,678

8,000

5.000%,

12/01/56

12/26

at

100.00

8,056,838

1,500

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022A,

5.000%,

12/01/55

6/32

at

100.00

1,564,624

3,455

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Series

2014A,

5.500%,

12/01/54

6/24

at

100.00

3,462,294

Total

South

Carolina

46,889,702

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

2,868,113

Total

South

Dakota

2,868,113

Tennessee

-

1.5%

Hallsdale-Powell

Utility

District,

Knox

County,

Tennessee,

Water

and

Sewer

Revenue

Bonds,

Refunding

&

Improvement

Series

2022A

:

760

4.000%,

4/01/37

4/31

at

100.00

796,220

1,305

4.000%,

4/01/40

4/31

at

100.00

1,335,508

Nuveen

Municipal

Value

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

18

NUV

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tennessee

(continued)

Loudon,

Tennessee,

Water

and

Sewer

Revenue

Bonds,

Series

2023

:

$

1,000

5.000%,

3/01/40

3/33

at

100.00

$

1,112,845

1,000

5.000%,

3/01/41

3/33

at

100.00

1,108,141

1,495

5.000%,

3/01/42

3/33

at

100.00

1,648,643

4,250

4.375%,

3/01/48

3/33

at

100.00

4,292,022

1,450

Memphis,

Tennessee,

Sanitary

Sewerage

System

Revenue

Bonds,

Refunding

Series

2020B,

5.000%,

10/01/45

10/30

at

100.00

1,577,912

2,260

Metropolitan

Government

of

Nashville-Davidson

County,

Tennessee,

Water

and

Sewerage

Revenue

Bonds,

Green

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00

2,358,565

2,000

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Improvement

Revenue

Bonds,

Series

2022A,

5.250%,

7/01/47

7/32

at

100.00

2,231,909

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

651,387

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

3,144,215

5,000

Tennessee

State,

General

Obligation

Bonds,

Series

2023A,

5.000%,

5/01/40

5/33

at

100.00

5,786,400

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

3,199,282

Total

Tennessee

29,243,049

Texas

-

13.1%

240

Baytown

Municipal

Development

District,

Texas,

Hotel

Revenue

Bonds,

Baytown

Convention

Center

Hotel,

First-Lien

Series

2021A,

4.000%,

10/01/50

10/31

at

100.00

201,952

14,355

(e)

Bexar

County

Hospital

District,

Texas,

Certificates

of

Obligation,

Series

2018,

4.000%,

2/15/43,

(UB)

2/27

at

100.00

14,231,023

4,750

Bexar

County

Hospital

District,

Texas,

Certificates

of

Obligation,

Series

2023,

5.000%,

2/15/48

8/32

at

100.00

5,153,610

710

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien

Series

2020A,

5.000%,

1/01/39

1/30

at

100.00

765,300

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

242,531

5,000

El

Paso

County

Hospital

District,

Texas,

General

Obligtion

Bonds,

Certificates

of

Obligation

Series

2013,

5.000%,

8/15/39

3/24

at

100.00

5,000,209

Fort

Bend

County

Municipal

Utility

District

50,

Texas,

General

Obligation

Bonds,

Series

2018A

:

2,600

4.000%,

9/01/46

-

AGM

Insured

3/24

at

100.00

2,467,273

5,500

4.000%,

9/01/48

-

AGM

Insured

3/24

at

100.00

5,093,669

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

2,671,002

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

2,056,727

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Junior

Lien

Series

2001H

:

11,055

0.000%,

11/15/27

No

Opt.

Call

9,623,704

845

(c)

0.000%,

11/15/27,

(ETM)

No

Opt.

Call

744,888

19

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Texas

(continued)

$

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

$

1,578,404

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

8,522,290

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

951,598

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

&

Subordinate

Lien

Series

2018B

:

1,590

5.000%,

7/01/43

7/28

at

100.00

1,689,819

2,290

5.000%,

7/01/48

7/28

at

100.00

2,412,785

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

20,518,551

12,940

0.000%,

9/01/30

-

AMBAC

Insured

No

Opt.

Call

10,348,751

10,000

0.000%,

9/01/31

-

AMBAC

Insured

No

Opt.

Call

7,696,542

19,500

0.000%,

9/01/32

-

AMBAC

Insured

No

Opt.

Call

14,431,620

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

5,187,806

4,510

Leander

Independent

School

District,

Williamson

and

Travis

Counties,

Texas,

General

Obligation

Bonds,

Refunding

Series

2016A,

5.000%,

8/15/49

8/26

at

100.00

4,647,473

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)

3/24

at

100.00

1,705,055

3,570

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

3,807,231

Lubbock,

Texas,

Electric

Light

and

Power

System

Revenue

Bonds,

Series

2018

:

2,170

5.000%,

4/15/40

4/28

at

100.00

2,302,859

3,930

5.000%,

4/15/43

4/28

at

100.00

4,140,680

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

30,828,936

5,220

(c)

6.500%,

1/01/43,

(Pre-refunded

1/01/25)

1/25

at

100.00

5,375,838

15,450

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2008D,

0.000%,

1/01/36

-

AGC

Insured

No

Opt.

Call

10,100,743

5,000

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2017A,

4.000%,

1/01/43

1/28

at

100.00

5,009,288

8,000

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

Second

Tier

Series

2017B,

5.000%,

1/01/43

1/27

at

100.00

8,291,622

9,100

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

Second

Tier,

Series

2015A,

5.000%,

1/01/32

1/25

at

100.00

9,237,531

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

4,162,026

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

1,797,886

5,000

Temple,

Texas,

General

Obligation

Bonds,

Combination

Tax

and

Revenue

Series

2022B,

4.000%,

8/01/47

8/31

at

100.00

4,940,046

Nuveen

Municipal

Value

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

20

NUV

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Texas

(continued)

$

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

$

3,249,459

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

5,784,675

3,000

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

First

Tier

Series

2015B,

5.000%,

8/15/37

8/24

at

100.00

3,020,111

1,750

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

Second

Tier

Series

2015C,

5.000%,

8/15/33

8/24

at

100.00

1,761,034

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

5,218,202

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2017A

:

12,500

(e)

4.000%,

10/15/42,

(UB)

10/27

at

100.00

12,584,196

1,500

5.000%,

10/15/42

10/27

at

100.00

1,579,836

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

5,438,292

Total

Texas

256,573,073

Utah

-

1.4%

5,345

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2017B,

5.000%,

7/01/42

7/27

at

100.00

5,565,902

3,500

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2018B,

5.000%,

7/01/43

7/28

at

100.00

3,719,726

9,550

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2023A,

5.250%,

7/01/48,

(AMT)

7/33

at

100.00

10,282,522

Salt

Lake

County,

Utah,

Sales

Tax

Revenue

Bonds,

TRCC

Series

2017

:

695

5.000%,

2/01/36

2/27

at

100.00

733,186

1,150

5.000%,

2/01/37

2/27

at

100.00

1,208,805

Utah

Associated

Municipal

Power

Systems,

Revenue

Bonds,

Horse

Butte

Wind

Project,

Refunding

Series

2017A

:

1,250

5.000%,

9/01/29

3/28

at

100.00

1,356,854

1,000

5.000%,

9/01/30

3/28

at

100.00

1,084,800

1,250

5.000%,

9/01/31

3/28

at

100.00

1,352,742

660

5.000%,

9/01/32

3/28

at

100.00

712,793

540

Utah

Water

Finance

Agency,

Revenue

Bonds,

Pooled

Loan

Financing

Program,

Series

2017A,

5.000%,

3/01/37

3/27

at

100.00

566,124

Total

Utah

26,583,454

Virginia

-

0.6%

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

1,809,994

4,355

Tobacco

Settlement

Financing

Corporation

of

Virginia,

Tobacco

Settlement

Asset

Backed

Bonds,

Series

2007B1,

5.000%,

6/01/47

2/24

at

100.00

4,119,623

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

2,020,506

4,100

5.000%,

12/31/49,

(AMT)

6/27

at

100.00

4,133,039

Total

Virginia

12,083,162

21

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Washington

-

4.3%

$

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

$

8,856,738

2,235

Pierce

County

School

District

10,

Tacoma,

Washington,

General

Obligation

Bonds,

Series

2020B,

4.000%,

12/01/43

12/30

at

100.00

2,253,971

Port

of

Seattle,

Washington,

Revenue

Bonds,

Refunding

Intermediate

Lien

Series

2016

:

1,930

5.000%,

2/01/29

2/26

at

100.00

2,003,871

1,000

5.000%,

2/01/30

2/26

at

100.00

1,036,700

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

5,391,726

Spokane

Public

Facilities

District,

Washington,

Hotel,

Motel,

and

Sales

Use

Tax

Revenue

Bonds,

Series

2017

:

1,175

5.000%,

12/01/38

6/27

at

100.00

1,208,313

5,000

5.000%,

12/01/41

6/27

at

100.00

5,163,783

1,390

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1,

4.000%,

8/01/44

8/29

at

100.00

1,335,511

12,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2012A,

5.000%,

10/01/33

3/24

at

100.00

12,004,321

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

1,361,348

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

5,994,336

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

4,385,055

7,830

3.000%,

7/01/48

7/31

at

100.00

5,777,185

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

2,841,713

3,000

5.000%,

7/01/58

7/28

at

100.00

3,076,661

Washington

State,

Motor

Vehicle

Fuel

Tax

General

Obligation

Bonds,

Series

2002-03C

:

9,100

0.000%,

6/01/29

-

NPFG

Insured

No

Opt.

Call

7,758,040

16,195

0.000%,

6/01/30

-

NPFG

Insured

No

Opt.

Call

13,385,558

Total

Washington

83,834,830

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

1,870,409

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

2,850,890

3,570

West

Virginia

Parkways

Authority,

Turnpike

Toll

Revenue

Bonds,

Senior

Lien

Series

2018,

5.000%,

6/01/43

6/28

at

100.00

3,768,948

4,135

West

Virginia

Parkways

Authority,

Turnpike

Toll

Revenue

Bonds,

Senior

Lien

Series

2021,

5.000%,

6/01/47

6/31

at

100.00

4,477,442

Total

West

Virginia

12,967,689

Nuveen

Municipal

Value

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

22

NUV

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

Wisconsin

-

0.7%

$

4,974

Public

Finance

Authority

Wisconsin,

Tax

Exempt

Pooled

Securities,

Class

A

Social

Impact

Certificates,

Series

2023-1,

4.000%,

8/01/59,

(Mandatory

Put

7/01/26)

No

Opt.

Call

$

4,931,210

4,410

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mercy

Alliance,

Inc.,

Series

2012,

5.000%,

6/01/39

3/24

at

100.00

4,412,764

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2016A

:

2,870

4.000%,

11/15/46

5/26

at

100.00

2,779,225

935

(c)

4.000%,

11/15/46,

(Pre-refunded

5/15/26)

5/26

at

100.00

954,566

Total

Wisconsin

13,077,765

Total

Municipal

Bonds

(cost

$1,896,526,735)

1,969,005,861

Total

Long-Term

Investments

(cost

$1,896,526,735)

1,969,005,861

Floating

Rate

Obligations

-

(1.1)%

(

21,480,000

)

Other

Assets

&

Liabilities,

Net

- 0.4%

7,774,582

Net

Assets

Applicable

to

Common

Shares

-

100%

$

1,955,300,443

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

1,969,005,861

$

–

$

1,969,005,861

(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)

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.

(e)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

23

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

ETM

Escrowed

to

maturity

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.