Nuveen AMT-Free Municipal Value Fund Files Jan 31, 2026 Portfolio

TL;DR

**Nuveen AMT-Free Municipal Value Fund just dropped its Jan 31, 2026 portfolio, giving investors a fresh look at its municipal bond holdings.**

AI Summary

The Nuveen AMT-Free Municipal Value Fund (CIK: 0001450445) filed its NPORT-P report on March 25, 2026, detailing its portfolio investments as of January 31, 2026. This filing, which includes a primary_doc.html and tiaa_NUW.htm, provides a snapshot of the fund's holdings, offering transparency into where the fund's money is invested. For investors, this matters because it allows them to assess the fund's strategy, risk exposure, and alignment with their own investment goals, particularly given its focus on AMT-Free Municipal Value.

Why It Matters

This filing gives investors a look under the hood at the Nuveen AMT-Free Municipal Value Fund's specific holdings, helping them understand the fund's investment strategy and current asset allocation.

Risk Assessment

Risk Level: medium — The risk level is medium because municipal bonds, while generally stable, are still subject to interest rate risk and credit risk, which can impact the fund's value.

Analyst Insight

A smart investor would review the detailed portfolio in the tiaa_NUW.htm document to understand the specific municipal bonds held and assess their credit quality and maturity dates, comparing them against their own risk tolerance and investment horizon.

Key Numbers

• 2026-03-25 — Filing Date (The date the NPORT-P report was officially filed with the SEC.)
• 2026-01-31 — Period of Report (The date as of which the portfolio investments are being reported, providing a snapshot of the fund's holdings.)
• 0001450445 — CIK (The unique identifier for the Nuveen AMT-Free Municipal Value Fund, used for tracking its SEC filings.)
• 811-22253 — File No. (The registration number for the fund under the Investment Company Act of 1940.)
• 26788749 — Film No. (An internal SEC tracking number for the filing.)

Key Players & Entities

• Nuveen AMT-Free Municipal Value Fund (company) — the filer of the NPORT-P report
• 0001450445 (company) — the CIK (Central Index Key) for Nuveen AMT-Free Municipal Value Fund
• 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 WEST WACKER DRIVE CHICAGO IL 60606 (company) — the mailing and business address of the Nuveen AMT-Free Municipal Value Fund

Forward-Looking Statements

• The Nuveen AMT-Free Municipal Value Fund will continue to focus on municipal bonds to maintain its tax-exempt status. (Nuveen AMT-Free Municipal Value Fund) — high confidence, target: 2027-01-31
• Future NPORT-P filings will likely show adjustments in bond holdings based on interest rate forecasts. (Nuveen AMT-Free Municipal Value Fund) — medium confidence, target: 2026-04-30

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 304KB
• tiaa_NUW.htm (NPORT-EX) — 513KB
• 0001450445-26-000006.txt ( ) — 818KB

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 AMT-Free Municipal Value Fund   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-22253   c. CIK number of Registrant d. LEI of Registrant 5493002K5IM2S29FUR04   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 AMT-Free Municipal Value Fund   b. EDGAR series identifier (if any).   c. LEI of Series. 5493002K5IM2S29FUR04   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. 298513347.00   b. Total liabilities. 27730867.00   c. Net assets. 270782480.00   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: 5733348.00000000   (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. 3376154.00000000   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. -2986.66000000   1 year. -13491.92000000   5 years. -40703.09000000   10 years. -128636.49000000   30 years. -75064.16000000   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. -49869.01000000   1 year. -1184187.66000000   5 years. -4062485.25000000   10 years. -13066758.49000000   30 years. -5880144.38000000   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. -4.42000000   1 year. -1739.56000000   5 years. -14166.58000000   10 years. -80897.24000000   30 years. -122661.04000000   Non-Investment grade. Maturity pe

View Full Filing

View this NPORT-P filing on SEC EDGAR