Nuveen Municipal Value Fund Discloses Jan 31, 2026 Portfolio

TL;DR

**Nuveen Municipal Value Fund just dropped its portfolio details for January 31, 2026, giving us a fresh look at their bond holdings.**

AI Summary

The NPORT-P filing for NUVEEN MUNICIPAL VALUE FUND INC, submitted on March 25, 2026, details its portfolio investments as of January 31, 2026. This report, identified by accession number 0000812801-26-000006, provides a transparent look into the fund's holdings, which is crucial for investors to understand where their money is allocated and how the fund is managing its municipal bond portfolio. For current or prospective shareholders, this filing reveals the specific assets backing their investment, allowing them to assess the fund's strategy and risk exposure.

Why It Matters

This filing offers a detailed look into the fund's investment strategy and holdings, directly impacting the fund's performance and risk profile for investors.

Risk Assessment

Risk Level: medium — The risk level is medium because while municipal bonds are generally stable, the specific composition of the portfolio, which is detailed in this filing, can introduce varying degrees of interest rate and credit risk.

Analyst Insight

A smart investor would download and analyze the primary_doc.xml and tiaa_NUV.htm documents from this filing to understand the specific municipal bonds held by the fund as of January 31, 2026, and compare them against their own investment criteria and market outlook.

Key Numbers

• 0000812801-26-000006 — SEC Accession No. (Unique identifier for this specific NPORT-P filing, allowing for direct retrieval.)
• 2026-03-25 — Filing Date (Indicates when the report was officially submitted to the SEC.)
• 2026-01-31 — Period of Report (Specifies the date the portfolio holdings reflect, providing a snapshot of the fund's investments.)
• 624368 — Size of primary_doc.xml (Indicates the size of the XML document containing the detailed portfolio data.)
• 1009548 — Size of tiaa_NUV.htm (Indicates the size of the HTML document, likely a more readable version of the portfolio.)

Key Players & Entities

• NUVEEN MUNICIPAL VALUE FUND INC (company) — the filer of the NPORT-P report
• 0000812801 (company) — the CIK (Central Index Key) for NUVEEN MUNICIPAL VALUE FUND INC
• 2026-03-25 (date) — the filing date of the NPORT-P report
• 2026-01-31 (date) — the period of report for the portfolio investments
• 333 W. WACKER DR CHICAGO IL 60606 (company) — the mailing and business address of the fund

Forward-Looking Statements

• Investors will use the detailed portfolio data from the primary_doc.xml and tiaa_NUV.htm to assess the fund's current municipal bond allocations. (NUVEEN MUNICIPAL VALUE FUND INC) — high confidence, target: 2026-04-30
• The fund's investment strategy, as reflected in the January 31, 2026 portfolio, will be a key discussion point in upcoming investor calls or reports. (NUVEEN MUNICIPAL VALUE FUND INC) — medium confidence, target: 2026-05-31

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 610KB
• tiaa_NUV.htm (NPORT-EX) — 986KB
• 0000812801-26-000006.txt ( ) — 1597KB

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Nuveen Municipal Value Fund, Inc.   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-05120   c. CIK number of Registrant d. LEI of Registrant 549300TFLBQ7LJSP8B20   e. Address and telephone number of Registrant. Street Address 1 333 W. Wacker Dr   Street Address 2   ILLINOIS   Foreign country, if applicable UNITED STATES OF AMERICA   60606   Telephone number 312-917-7700   Item A.2. Information about the Series. a. Name of Series. Nuveen Municipal Value Fund, Inc.   b. EDGAR series identifier (if any).   c. LEI of Series. 549300TFLBQ7LJSP8B20   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 2044921770.00   b. Total liabilities. 141473068.00   c. Net assets. 1903448702.00   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 13108713.00000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000   f. Cash and cash equivalents not reported in Parts C and D. 17774979.00000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -20998.71000000   1 year. -91776.07000000   5 years. -293265.57000000   10 years. -817250.72000000   30 years. -538767.56000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -402143.13000000   1 year. -8062367.76000000   5 years. -29224869.48000000   10 years. -83445829.41000000   30 years. -40814088.92000000   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. -330.62000000   1 year. -21737.22000000   5 years. -114360.09000000   10 years. -482426.47000000   30 years. -847868.78000000   Non-Investment grade. M

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