0001752724-22-014380.txt : 20220127 0001752724-22-014380.hdr.sgml : 20220127 20220127091236 ACCESSION NUMBER: 0001752724-22-014380 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220127 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN NEW YORK MUNICIPAL VALUE FUND CENTRAL INDEX KEY: 0000818850 IRS NUMBER: 363529057 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05238 FILM NUMBER: 22560195 BUSINESS ADDRESS: STREET 1: 333 W WACKER DR STREET 2: 32ND FL CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129177794 MAIL ADDRESS: STREET 1: 333 W. WACKER DR STREET 2: 32ND FL CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN NEW YORK MUNICIPAL VALUE FUND INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000818850 XXXXXXXX Nuveen New York Municipal Value Fund 811-05238 0000818850 549300NZ3QOSIW1ZM615 333 W. 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Group A,B&C 64990AED3 2140000.00000000 PA USD 2479040.20000000 1.285469336404 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A N/A Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A 653542AC4 500000.00000000 PA USD 520245.00000000 0.269765288565 Long DBT MUN US Y 2 2042-11-01 Fixed 4.75000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 64971PLJ2 220000.00000000 PA USD 235406.60000000 0.122066582819 Long DBT MUN US N 2 2040-01-01 Fixed 3.00000000 N N N N N N New 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Series A-1 64966QXW5 1000000.00000000 PA USD 1286590.00000000 0.667142063095 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment N/A New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CF1 2000000.00000000 PA USD 2394980.00000000 1.241881172923 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 N/A Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 424682EY4 300000.00000000 PA USD 320583.00000000 0.166233535169 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One 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Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 NNY.htm
NNY
Nuveen New York Municipal Value Fund
Portfolio of Investments    November 30, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 98.0% (100.0% of Total Investments)        
    MUNICIPAL BONDS – 98.0% (100.0% of Total Investments)        
    Consumer Staples  – 3.9% (4.0% of Total Investments)        
$410   District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001, 6.500%, 5/15/33   No Opt. Call A- $450,803
1,100   Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A, 5.000%, 6/01/38   12/21 at 100.00 B- 1,101,540
    New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1:        
770   5.625%, 6/01/35   No Opt. Call BBB 839,716
3,440   5.750%, 6/01/43   No Opt. Call BB+ 4,565,086
500   TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B, 5.000%, 6/01/25   No Opt. Call B- 526,335
6,220   Total Consumer Staples       7,483,480
    Education and Civic Organizations – 18.8% (19.1% of Total Investments)        
915   Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter Schools, Series 2007A, 5.000%, 4/01/37   1/22 at 100.00 BB 921,497
720   Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A, 7.500%, 12/01/40   12/21 at 100.00 CCC 720,929
1,250   Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Refunding Series 2014A, 5.000%, 6/01/43   6/24 at 100.00 Aa2 1,372,475
    Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series 2013A:        
265   5.000%, 4/15/33   4/23 at 100.00 BB+ 275,717
385   5.000%, 4/15/43   4/23 at 100.00 BB+ 398,340
230   Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1, 5.000%, 6/01/40, 144A   12/30 at 100.00 N/R 247,774
515   Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A, 5.000%, 7/01/44   7/23 at 100.00 A- 544,164
1,000   Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007, 5.250%, 7/01/34  –  FGIC Insured   No Opt. Call Baa2 1,206,970
235   Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A, 5.000%, 7/01/31   7/25 at 100.00 Aa3 272,647
    Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A:        
1,330   5.000%, 7/01/40   7/25 at 100.00 A- 1,519,326
2,180   5.000%, 7/01/45   7/25 at 100.00 A- 2,481,058
1
NNY Nuveen New York Municipal Value Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
$1,820   Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A, 5.000%, 7/01/45   7/25 at 100.00 A3 $2,075,473
960   Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A, 5.000%, 7/01/35   7/25 at 100.00 Aa2 1,106,016
2,385   Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A, 5.000%, 7/01/39   7/26 at 100.00 Aa2 2,808,719
    Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A:        
1,000   5.000%, 7/01/40   7/28 at 100.00 Aa2 1,247,130
1,000   5.000%, 7/01/48   7/28 at 100.00 Aa2 1,233,830
2,000   Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A, 5.000%, 7/01/42   7/29 at 100.00 Aa2 2,538,940
230   Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2019A, 5.000%, 7/01/49   7/29 at 100.00 A1 284,931
435   Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B, 5.000%, 7/01/50   7/29 at 100.00 Aa1 549,035
1,000   Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019A, 5.000%, 7/01/35   7/29 at 100.00 Aa1 1,291,730
2,625   Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A, 5.000%, 7/01/53   7/30 at 100.00 Aa1 3,363,780
845   Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A, 5.500%, 12/01/36, 144A   12/26 at 100.00 BB- 933,269
725   Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C, 5.625%, 1/01/55 (4)   1/34 at 100.00 N/R 778,251
    Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013:        
100   5.000%, 9/01/38   9/23 at 100.00 A- 106,824
300   5.000%, 9/01/43   9/23 at 100.00 A- 320,583
    Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher College, Series 2011:        
1,000   6.000%, 6/01/30   12/21 at 100.00 A- 1,003,900
1,000   6.000%, 6/01/34   12/21 at 100.00 A- 1,003,980
50   New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A, 5.000%, 7/01/45   7/25 at 100.00 BBB 55,765
    New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 2021A:        
185   3.000%, 1/01/39  –  AGM Insured   1/31 at 100.00 AA 198,477
220   3.000%, 1/01/40  –  AGM Insured   1/31 at 100.00 AA 235,407
3,000   New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A, 0.000%, 3/01/40  –  AGC Insured   No Opt. Call AA 1,966,920
500   New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A, 4.000%, 3/01/45   9/30 at 100.00 AA 568,310
2
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
$1,035   New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of American Art, Refunding Series 2021, 5.000%, 7/01/31   No Opt. Call AA $1,395,687
640   New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 2, 2.625%, 9/15/69   3/29 at 100.00 A2 662,931
490   New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 3, 2.800%, 9/15/69   3/29 at 100.00 Baa2 507,611
32,570   Total Education and Civic Organizations       36,198,396
    Financials – 0.8% (0.8% of Total Investments)        
1,000   Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007, 5.500%, 10/01/37   No Opt. Call A2 1,487,960
    Health Care – 3.1% (3.2% of Total Investments)        
750   Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A, 4.000%, 9/01/50   3/30 at 100.00 BBB- 853,717
2,000   Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A, 4.000%, 7/01/50   7/30 at 100.00 A 2,327,620
800   Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B, 4.000%, 7/01/41   7/26 at 100.00 A- 891,672
290   Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005, 6.000%, 7/01/30   12/21 at 100.00 BB- 290,969
1,465   Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A, 4.000%, 12/01/46   12/30 at 100.00 BBB+ 1,686,083
5,305   Total Health Care       6,050,061
    Industrials – 2.2% (2.3% of Total Investments)        
3,930   New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A   11/24 at 100.00 N/R 4,294,743
    Long-Term Care – 0.3% (0.3% of Total Investments)        
270   Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006, 5.000%, 11/01/31   12/21 at 100.00 A2 272,325
100   Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019, 5.000%, 1/01/40   1/26 at 103.00 N/R 112,517
125   Yonkers Industrial Development Agency, New York, Civic Facilities Revenue Bonds, Special Needs Facilities Pooled Program Bonds, Series 2008-C1, 5.800%, 7/01/23   12/21 at 100.00 N/R 124,342
495   Total Long-Term Care       509,184
    Materials – 0.3% (0.3% of Total Investments)        
530   Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014, 5.000%, 1/01/35 (AMT), 144A   1/25 at 100.00 N/R 588,682
3
NNY Nuveen New York Municipal Value Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/General – 4.2% (4.3% of Total Investments)        
$1,000   Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B, 5.000%, 4/01/49  –  AGM Insured   4/30 at 100.00 AA $1,249,410
1,000   Nassau County, New York, General Obligation Bonds, General Improvement Series 2016C, 5.000%, 4/01/35   4/26 at 100.00 A+ 1,169,940
1,000   New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1, 5.000%, 8/01/26   8/23 at 100.00 AA 1,077,210
90   New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 5.000%, 12/01/41   12/26 at 100.00 AA 107,373
1,900   New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1, 5.000%, 4/01/40   4/28 at 100.00 AA 2,334,036
835   New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1, 4.000%, 3/01/44   3/30 at 100.00 AA 975,514
1,000   New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1, 5.000%, 8/01/47   8/31 at 100.00 AA 1,286,590
6,825   Total Tax Obligation/General       8,200,073
    Tax Obligation/Limited – 21.4% (21.8% of Total Investments)        
2,500   Dormitory Authority of the State of New York, Master BOCES Program, Revenue Bonds, Onondaga, Cortland and Madison Issue, Series 2020, 4.000%, 8/15/41   8/28 at 100.00 Aa3 2,858,025
2,290   Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2012D, 5.000%, 2/15/37   2/22 at 100.00 AA+ 2,312,053
    Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4:        
2,500   5.000%, 3/15/38   3/29 at 100.00 AA+ 3,147,525
1,000   5.000%, 3/15/46   3/29 at 100.00 AA+ 1,241,740
500   Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A. Bidding Group 1 thru 5, 4.000%, 3/15/34   9/30 at 100.00 AA+ 605,535
2,140   Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B. Group A,B&C, 5.000%, 3/15/35   9/25 at 100.00 AA+ 2,479,040
2,500   Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D, 5.000%, 11/15/28   11/25 at 100.00 BB 2,866,325
540   Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A, 5.000%, 2/15/42   2/27 at 100.00 Aa3 639,851
1,000   New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3, 5.250%, 7/15/45   7/28 at 100.00 AA 1,253,420
2,250   New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1, 5.000%, 7/15/43   7/28 at 100.00 AA 2,776,905
445   New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A, 5.000%, 7/15/36   7/28 at 100.00 AA 554,461
3,000   New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2, 5.000%, 7/15/40   7/25 at 100.00 AA 3,453,630
1,680   New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I, 5.000%, 5/01/38   5/23 at 100.00 AAA 1,786,428
1,525   New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1, 5.000%, 2/01/35   2/24 at 100.00 AAA 1,668,731
4
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
$1,020   New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1, 5.000%, 8/01/38   8/28 at 100.00 AAA $1,272,175
1,500   New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A, 5.000%, 11/01/36   11/30 at 100.00 AAA 1,955,070
2,000   New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1, 3.000%, 3/15/50   3/31 at 100.00 AA+ 2,116,420
1,685   New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A, 4.000%, 3/15/38   9/30 at 100.00 AA+ 2,014,148
1,000   New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A, 3.000%, 3/15/50   9/31 at 100.00 AA+ 1,058,300
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:        
4,855   0.000%, 7/01/46   7/28 at 41.38 N/R 1,623,512
3,083   5.000%, 7/01/58   7/28 at 100.00 N/R 3,539,438
17   Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2, 4.536%, 7/01/53   7/28 at 100.00 N/R 19,047
39,030   Total Tax Obligation/Limited       41,241,779
    Transportation – 19.7% (20.1% of Total Investments)        
1,500   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1, 5.000%, 11/15/48 (Mandatory Put 11/15/24)   No Opt. Call A3 1,684,665
970   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1, 5.000%, 11/15/50   5/30 at 100.00 A3 1,175,941
1,315   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015F, 5.000%, 11/15/32   11/25 at 100.00 A3 1,506,175
815   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012E, 5.000%, 11/15/42   11/22 at 100.00 A3 847,739
1,235   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E, 5.000%, 11/15/38   11/23 at 100.00 A3 1,326,723
1,800   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1, 5.000%, 11/15/39   11/24 at 100.00 A3 1,994,508
    New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007:        
2,000   5.750%, 10/01/37 (5)   12/21 at 100.00 N/R 1,600,000
1,500   5.875%, 10/01/46 (5)   12/21 at 100.00 N/R 1,200,000
560   New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021, 4.000%, 10/31/46 (AMT)   10/31 at 100.00 BBB- 643,602
3,275   New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A, 5.000%, 7/01/46 (AMT)   7/24 at 100.00 BBB 3,620,578
    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airport Project, Refunding Series 2016:        
800   5.000%, 8/01/26 (AMT)   12/21 at 100.00 B 801,872
2,625   5.000%, 8/01/31 (AMT)   12/21 at 100.00 B 2,631,037
5
NNY Nuveen New York Municipal Value Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
$105   New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airport Project, Series 2020, 5.375%, 8/01/36 (AMT)   8/30 at 100.00 B $132,486
290   New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Series 2020A, 5.000%, 12/01/37 (AMT)   12/30 at 100.00 Baa1 363,683
340   New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Series 2020C, 5.000%, 12/01/37   12/30 at 100.00 Baa1 429,916
    New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018:        
2,000   5.000%, 1/01/27 (AMT)   No Opt. Call Baa3 2,394,980
400   5.000%, 1/01/28 (AMT)   No Opt. Call Baa3 490,288
850   5.000%, 1/01/31 (AMT)   1/28 at 100.00 Baa3 1,025,228
105   New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment Project, Series 2020, 5.000%, 10/01/35 (AMT)   10/30 at 100.00 Baa3 130,475
3,000   Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015, 5.000%, 5/01/40   5/25 at 100.00 Aa3 3,422,310
1,575   Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013, 5.000%, 12/01/43   12/23 at 100.00 Aa3 1,710,907
1,930   Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018, 4.000%, 9/01/43   9/28 at 100.00 Aa3 2,251,075
800   Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017, 5.000%, 11/15/47   11/27 at 100.00 Aa3 977,664
1,000   Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021, 4.000%, 7/15/51 (AMT)   7/31 at 100.00 Aa3 1,160,630
525   Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A, 5.000%, 11/15/47   5/27 at 100.00 AA- 633,024
1,000   Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A, 5.000%, 11/15/49   11/30 at 100.00 AA- 1,275,180
2,000   Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C, 5.000%, 11/15/37   11/28 at 100.00 AA- 2,509,640
34,315   Total Transportation       37,940,326
    U.S. Guaranteed – 3.3% (3.4% of Total Investments) (6)        
265   Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A, 5.000%, 7/01/33 (Pre-refunded 7/01/25)   7/25 at 100.00 Aa3 307,453
135   Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A, 5.000%, 7/01/45 (Pre-refunded 7/01/25)   7/25 at 100.00 N/R 156,365
    Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A:        
415   5.000%, 9/01/37 (Pre-refunded 9/01/22)   9/22 at 100.00 N/R 430,056
320   5.000%, 9/01/37 (Pre-refunded 9/01/22)   9/22 at 100.00 N/R 331,530
6
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    U.S. Guaranteed (6) (continued)        
$2,685   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012E, 5.000%, 11/15/42 (Pre-refunded 11/15/22)   11/22 at 100.00 A3 $2,809,450
1,100   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E, 5.000%, 11/15/31 (Pre-refunded 11/15/23)   11/23 at 100.00 A3 1,201,981
1,000   Sales Tax Asset Receivable Corporation of New York City, New York, Sales Tax Asset Revenue Bonds, Fiscal 2015 Series A, 5.000%, 10/15/30 (Pre-refunded 10/15/24)   10/24 at 100.00 AA+ 1,133,120
5,920   Total U.S. Guaranteed       6,369,955
    Utilities – 20.0% (20.4% of Total Investments)        
300   Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A, 5.000%, 7/01/29   7/25 at 100.00 A+ 345,516
115   Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34   10/22 at 100.00 BBB 118,716
420   Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A, 5.000%, 9/01/44   9/24 at 100.00 A 466,045
    Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017:        
1,000   5.000%, 9/01/42   9/27 at 100.00 A 1,219,020
580   5.000%, 9/01/47   9/27 at 100.00 A 705,935
515   Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A, 5.000%, 9/01/37   9/22 at 100.00 A 532,726
3,000   New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1, 5.000%, 6/15/48   6/27 at 100.00 AA+ 3,615,420
3,000   New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE, 5.000%, 6/15/40   12/27 at 100.00 AA+ 3,689,940
2,000   New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1, 5.000%, 6/15/51   6/31 at 100.00 AA+ 2,576,100
    New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority Projects, Second Resolution:        
2,100   5.000%, 6/15/36   6/25 at 100.00 AAA 2,414,328
2,500   5.000%, 6/15/40   6/25 at 100.00 AAA 2,859,100
    New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority Projects-Second Resolution Bonds,:        
500   5.000%, 6/15/43   6/28 at 100.00 AAA 620,635
1,000   5.000%, 6/15/46   6/27 at 100.00 AAA 1,220,530
4,300   5.000%, 6/15/47   6/27 at 100.00 AAA 5,246,989
1,000   5.000%, 6/15/48   6/28 at 100.00 AAA 1,235,140
1,000   New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Series 2012B, 5.000%, 2/15/42   2/22 at 100.00 AAA 1,009,110
2,000   New York State Power Authority, General Revenue Bonds, Series 2020A, 4.000%, 11/15/55   5/30 at 100.00 AA 2,337,920
7
NNY Nuveen New York Municipal Value Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Utilities (continued)        
$500   Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A, 4.750%, 11/01/42 (AMT), 144A   7/23 at 100.00 B1 $520,245
    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:        
90   5.500%, 7/01/28   7/22 at 100.00 CCC 92,630
345   5.750%, 7/01/37   7/22 at 100.00 CCC 355,581
275   6.000%, 7/01/47   7/22 at 100.00 CCC 283,783
175   Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998, 5.500%, 1/01/23 (AMT)   12/21 at 100.00 N/R 176,689
    Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE:        
4,440   5.000%, 12/15/34   12/23 at 100.00 AAA 4,847,281
2,005   5.000%, 12/15/41   12/23 at 100.00 AAA 2,182,924
33,160   Total Utilities       38,672,303
$169,300   Total Long-Term Investments (cost $172,736,305)       189,036,942
    Other Assets Less Liabilities – 2.0%       3,814,036
    Net Asset Applicable to Common Shares – 100%       $192,850,978
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).
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The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Municipal Bonds $ — $189,036,942 $ — $189,036,942
    
(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.  
(2) 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.  
(3) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
(4) 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.  
(5) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.  
(6) Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.  
144A Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.  
AMT Alternative Minimum Tax  
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