Nuveen Select Maturities Municipal Fund
Closed-endRegistrant
Nuveen Select Maturities Municipal Fund
Class ticker
NIM
Net Assets
$123,971,196
Holdings
602
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 602
Export CSV
Showing 1–50
of 602 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
|
67760HKR1 | 2,520,000 | $2,822,177 | 2.28% | Long | DBT | |
|
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015
|
97712DJV9 | 1,555,000 | $1,556,564 | 1.26% | Long | DBT | |
|
San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011
|
797272JY8 | 2,000,000 | $1,394,653 | 1.12% | Long | DBT | |
|
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B
|
938429S81 | 1,325,000 | $1,099,935 | 0.89% | Long | DBT | |
|
Georgia State, General Obligation Bonds, Series 2021A
|
373385HK2 | 1,000,000 | $1,027,166 | 0.83% | Long | DBT | |
|
Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B
|
235219XE7 | 1,000,000 | $1,015,339 | 0.82% | Long | DBT | |
|
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
|
13048VBS6 | 1,040,000 | $1,015,071 | 0.82% | Long | DBT | |
|
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX
|
64577BKW3 | 1,000,000 | $1,001,260 | 0.81% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
|
646136XL0 | 1,280,000 | $998,803 | 0.81% | Long | DBT | |
|
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A
|
83712D2U9 | 965,000 | $996,757 | 0.80% | Long | DBT | |
|
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
|
340618DM6 | 1,300,000 | $955,500 | 0.77% | Long | DBT | |
|
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund
|
54628CDX7 | 885,000 | $869,635 | 0.70% | Long | DBT | |
|
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
|
623040FV9 | 805,000 | $844,994 | 0.68% | Long | DBT | |
|
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A
|
371669AQ5 | 750,000 | $796,966 | 0.64% | Long | DBT | |
|
Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018
|
12721YAZ1 | 800,000 | $774,972 | 0.63% | Long | DBT | |
|
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
|
79575EAS7 | 730,000 | $769,369 | 0.62% | Long | DBT | |
|
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017
|
19633SAR4 | 750,000 | $754,373 | 0.61% | Long | DBT | |
|
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
|
13080SVG6 | 710,000 | $728,509 | 0.59% | Long | DBT | |
|
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50
|
658207W92 | 730,000 | $728,149 | 0.59% | Long | DBT | |
|
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
|
888808HE5 | 685,000 | $712,005 | 0.57% | Long | DBT | |
|
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F
|
658909T71 | 710,000 | $706,671 | 0.57% | Long | DBT | |
|
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C
|
54627DUK5 | 650,000 | $680,972 | 0.55% | Long | DBT | |
|
Federal Home Loan Mortgage Corporation, Notes
|
3137HA4G8 | 678,331 | $664,245 | 0.54% | Long | DBT | |
|
Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A
|
97689QMZ6 | 715,000 | $649,331 | 0.52% | Long | DBT | |
|
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C
|
93974EZ25 | 610,000 | $626,658 | 0.51% | Long | DBT | |
|
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
|
650116AQ9 | 620,000 | $620,254 | 0.50% | Long | DBT | |
|
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A
|
452252LG2 | 615,000 | $616,032 | 0.50% | Long | DBT | |
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2
|
19648FJJ4 | 610,000 | $610,687 | 0.49% | Long | DBT | |
|
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C
|
452252JT7 | 605,000 | $605,873 | 0.49% | Long | DBT | |
|
Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1
|
455054BG0 | 590,000 | $594,367 | 0.48% | Long | DBT | |
|
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
|
66285WHG4 | 500,000 | $593,264 | 0.48% | Long | DBT | |
|
Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017
|
446878AR1 | 590,000 | $590,225 | 0.48% | Long | DBT | |
|
Delaware State, General Obligation Bonds, Series 2026A
|
246381VM6 | 500,000 | $587,248 | 0.47% | Long | DBT | |
|
Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013
|
963286LB3 | 595,000 | $578,165 | 0.47% | Long | DBT | |
|
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI
|
59447T2Y8 | 550,000 | $572,528 | 0.46% | Long | DBT | |
|
Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A
|
70914P4T6 | 500,000 | $569,183 | 0.46% | Long | DBT | |
|
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
|
49126KJZ5 | 550,000 | $555,054 | 0.45% | Long | DBT | |
|
Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A
|
452024JM5 | 500,000 | $554,611 | 0.45% | Long | DBT | |
|
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
|
928104QB7 | 515,000 | $540,900 | 0.44% | Long | DBT | |
|
Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1
|
602366Z90 | 500,000 | $536,935 | 0.43% | Long | DBT | |
|
Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A
|
896224BA9 | 550,000 | $535,606 | 0.43% | Long | DBT | |
|
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
|
650116FD3 | 500,000 | $526,902 | 0.43% | Long | DBT | |
|
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A
|
91514AMU6 | 500,000 | $525,542 | 0.42% | Long | DBT | |
|
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
|
882667AX6 | 530,000 | $524,263 | 0.42% | Long | DBT | |
|
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A
|
442349GH3 | 465,000 | $510,755 | 0.41% | Long | DBT | |
|
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A
|
735389D21 | 500,000 | $508,324 | 0.41% | Long | DBT | |
|
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022
|
952866AA9 | 500,000 | $507,590 | 0.41% | Long | DBT | |
|
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
|
30607HAA4 | 500,000 | $502,612 | 0.41% | Long | DBT | |
|
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D
|
4424355Z2 | 500,000 | $500,648 | 0.40% | Long | DBT | |
|
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A
|
67886MVJ5 | 495,000 | $492,068 | 0.40% | Long | DBT |
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