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Portfolio of Investments
(Unaudited) |
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|
|
Nuveen New York Municipal Value
Fund 2, Inc. (NYV) |
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|
|
December 31,
2009 |
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|
Principal |
|
Optional Call |
|
|
Amount (000) |
Description (1) |
Provisions (2) |
Ratings (3) |
Value |
|
Consumer Staples – 3.6% (3.7%
of Total Investments) |
|
|
|
$ 1,350 |
District of Columbia Tobacco Settlement Corporation,
Tobacco Settlement Asset-Backed Bonds, |
No Opt. Call |
BBB |
$ 1,318,208 |
|
Series 2001, 6.500%, 5/15/33 |
|
|
|
|
Education and Civic
Organizations – 11.9% (12.2% of Total Investments) |
|
|
|
1,200 |
Albany Industrial Development Agency, New York,
Revenue Bonds, Brighter Choice Charter |
4/17 at 100.00 |
N/R |
925,080 |
|
Schools, Series 2007A,
5.000%, 4/01/37 |
|
|
|
1,000 |
Dormitory Authority of the State of New York, Lease
Revenue Bonds, State University Dormitory |
7/17 at 100.00 |
AA– |
1,014,360 |
|
Facilities, Series 2007,
5.000%, 7/01/37 |
|
|
|
1,500 |
Dormitory Authority of the State of New York,
Revenue Bonds, New York University, Series |
7/18 at 100.00 |
AA– |
1,540,755 |
|
2008A, 5.000%,
7/01/38 |
|
|
|
5,095 |
New York City Industrial Development Agency, New
York, Revenue Bonds, Yankee Stadium Project |
No Opt. Call |
AAA |
824,320 |
|
Pilot, Series 2009A, 0.000%, 3/01/40 – AGC Insured |
|
|
|
8,795 |
Total
Education and Civic Organizations |
|
|
4,304,515 |
|
Energy – 2.8% (2.8% of Total
Investments) |
|
|
|
1,000 |
Virgin Islands Public Finance Authority, Revenue
Bonds, Refinery Project – Hovensa LLC, Series |
1/14 at 100.00 |
Baa3 |
1,007,100 |
|
2003, 6.125%, 7/01/22 (Alternative Minimum Tax) |
|
|
|
|
Health Care – 18.9% (19.3% of
Total Investments) |
|
|
|
1,000 |
Dormitory Authority of the State of New York,
Insured Revenue Bonds, Franciscan Health |
1/10 at 100.00 |
A3 |
999,910 |
|
Partnership Obligated Group
– Frances Shervier Home and Hospital, Series 1997, 5.500%, |
|
|
|
|
7/01/27 – RAAI
Insured |
|
|
|
1,500 |
Dormitory Authority of the State of New York,
Revenue Bonds, North Shore Long Island Jewish |
11/16 at 100.00 |
A3 |
1,480,980 |
|
Obligated Group, Series
2006B, 5.000%, 11/01/34 |
|
|
|
1,500 |
Dormitory Authority of the State of New York,
Revenue Bonds, North Shore Long Island Jewish |
5/19 at 100.00 |
A– |
1,508,580 |
|
Obligated Group, Series
2009A, 5.500%, 5/01/37 |
|
|
|
1,010 |
Dormitory Authority of the State of New York,
Revenue Bonds, NYU Hospitals Center, Series |
7/17 at 100.00 |
Baa2 |
988,568 |
|
2007B, 5.625%,
7/01/37 |
|
|
|
700 |
Hospital Authority of Delaware County, Indiana,
Hospital Revenue Bonds, Cardinal Health |
8/16 at 100.00 |
Baa3 |
603,757 |
|
System, Series 2006,
5.000%, 8/01/24 |
|
|
|
725 |
Illinois Finance Authority, Revenue Bonds, OSF
Healthcare System, Series 2007A, |
11/17 at 100.00 |
A |
713,074 |
|
5.750%, 11/15/37 |
|
|
|
500 |
Wisconsin Health and Educational Facilities
Authority, Revenue Bonds, ProHealth Care, Inc. |
2/14 at 100.00 |
A+ |
522,700 |
|
Obligated Group, Series 2009, 6.625%, 2/15/32 |
|
|
|
6,935 |
Total
Health Care |
|
|
6,817,569 |
|
Housing/Multifamily – 12.9%
(13.2% of Total Investments) |
|
|
|
1,500 |
New York City Housing Development Corporation, New
York, FNMA Backed Progress of Peoples |
11/15 at 100.00 |
AAA |
1,456,890 |
|
Development Multifamily
Rental Housing Revenue Bonds, Series 2005B, 4.950%, 5/15/36 |
|
|
|
|
(Alternative Minimum
Tax) |
|
|
|
1,800 |
New York City Housing Development Corporation, New
York, Multifamily Housing Revenue Bonds, |
11/14 at 100.00 |
AA |
1,766,394 |
|
Series 2004-H2, 5.125%,
11/01/34 (Alternative Minimum Tax) |
|
|
|
1,000 |
New York State Housing Finance Agency, Affordable
Housing Revenue Bonds, Series 2009A, |
5/19 at 100.00 |
Aa2 |
1,007,260 |
|
5.250%, 11/01/41 |
|
|
|
450 |
New York State Housing Finance Agency, Affordable
Housing Revenue Bonds, Series 2009B, |
5/19 at 100.00 |
Aa2 |
439,583 |
|
4.500%, 11/01/29 |
|
|
|
4,750 |
Total
Housing/Multifamily |
|
|
4,670,127 |
|
|
|
|
|
|
Tax
Obligation/General – 7.3% (7.4% of Total Investments) |
|
|
|
1,000 |
New York City, New York, General Obligation Bonds,
Fiscal 2009 Series C, 5.000%, 8/01/23 |
8/19 at 100.00 |
AA |
1,075,620 |
1,500 |
New York
City, New York, General Obligation Bonds, Fiscal 2009 Series J1, 5.000%,
5/15/36 |
No Opt.
Call |
AA |
1,547,490 |
2,500 |
Total Tax
Obligation/General |
|
|
2,623,110 |
|
Tax
Obligation/Limited – 25.8% (26.5% of Total Investments) |
|
|
|
1,200 |
Dormitory Authority of the State of New York, State
Personal Income Tax Revenue Bonds, Series |
3/19 at 100.00 |
AAA |
1,241,988 |
|
2009A, 5.000%,
3/15/38 |
|
|
|
1,200 |
Guam Government, Limited Obligation Section 30
Revenue Bonds, Series 2009A, 5.750%, 12/01/34 |
12/19 at 100.00 |
BBB– |
1,210,764 |
1,710 |
Hudson Yards Infrastructure Corporation, New York,
Revenue Bonds, Series 2006A, 5.000%, 2/15/47 |
2/17 at 100.00 |
A |
1,592,506 |
1,500 |
New York City Transitional Finance Authority, New
York, Building Aid Revenue Bonds, Fiscal |
1/19 at 100.00 |
AA– |
1,570,275 |
|
Series 2009-S5, 5.250%,
1/15/39 |
|
|
|
2,000 |
New York State Urban Development Corporation, State
Personal Income Tax Revenue Bonds, Tender |
3/17 at 100.00 |
AAA |
2,193,678 |
|
Option Bond Trust 09-6W,
13.184%, 3/15/37 (IF) |
|
|
|
1,500 |
Puerto Rico Sales Tax Financing Corporation, Sales
Tax Revenue Bonds, First Subordinate Series |
8/19 at 100.00 |
A+ |
1,558,605 |
|
2009A, 6.000%, 8/01/42 |
|
|
|
9,110 |
Total Tax
Obligation/Limited |
|
|
9,367,816 |
|
Transportation – 10.8% (11.1%
of Total Investments) |
|
|
|
|
New York City Industrial Development Agency, New
York, American Airlines-JFK International |
|
|
|
|
Airport Special Facility Revenue Bonds, Series
2005: |
|
|
|
500 |
7.500%, 8/01/16
(Alternative Minimum Tax) |
No Opt. Call |
B– |
497,550 |
500 |
7.750%, 8/01/31
(Alternative Minimum Tax) |
8/16 at 101.00 |
B– |
499,950 |
2,000 |
New York City Industrial Development Agency, New
York, Civic Facility Revenue Bonds, Bronx |
10/17 at 100.00 |
N/R |
1,548,020 |
|
Parking Development
Company, LLC Project, Series 2007, 5.750%, 10/01/37 |
|
|
|
1,325 |
Triborough Bridge and Tunnel Authority, New York,
General Purpose Revenue Bonds, Refunding |
5/18 at 100.00 |
Aa2 |
1,370,726 |
|
Series 2008A, 5.000%, 11/15/33 |
|
|
|
4,325 |
Total
Transportation |
|
|
3,916,246 |
|
Water and Sewer – 2.9% (2.9% of
Total Investments) |
|
|
|
1,000 |
New York City Municipal Water Finance Authority, New
York, Water and Sewerage System Revenue |
6/19 at 100.00 |
AA+ |
1,041,660 |
|
Bonds, Second Generation Resolution, Series 2009FF-1, 5.000%,
6/15/40 |
|
|
|
$ 39,765 |
Total
Long-Term Investments (cost $32,413,771) – 96.9% |
|
|
35,066,351 |
|
Short-Term Investments – 0.9%
(0.9% of Total Investments) |
|
|
|
$ 309 |
State
Street Bank Euro Dollar Time Deposit, 0.010%, 1/04/10 |
N/A |
N/A |
309,378 |
|
Total
Short-Term Investments (cost $309,378) |
|
|
309,378 |
|
Total
Investments (cost $32,723,149) – 97.8% |
|
|
35,375,729 |
|
Other
Assets Less Liabilities – 2.2% |
|
|
784,775 |
|
Net Assets
Applicable to Common Shares – 100% |
|
|
$
36,160,504 |