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This is a Form NPORT-P filing for Nuveen AMT-Free Municipal Value Fund (NUW) filed on June 28, 2025. NPORT-P is a monthly portfolio holdings report required by the SEC for registered investment companies.
The filing appears to be a template or blank form structure without actual data filled in. The form is designed to collect detailed information about:
- Portfolio-level metrics including total assets, liabilities, net assets, and risk measurements
- Securities lending activities and counterparty exposures
- Monthly performance data including total returns, realized gains/losses, and derivative exposures
- Fund flows covering sales, redemptions, and share transaction details
- Liquidity management information including Highly Liquid Investment Minimum details
- Derivatives exposure and Value at Risk (VaR) metrics for funds using derivatives
This filing is structured to provide comprehensive transparency into the fund's portfolio composition, risk metrics, and performance, though the actual data fields are not populated in this instance.