NIM · Nuveen Select Maturities Municipal Fund · Fund Holdings
Market Cap
$109.78M
Shares
12.45M
Volume · Oct 2
27.37K
Avg daily vol (3M)
22.8K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen Select Maturities Municipal Fund
Reported 2026-06-30Net Assets
$123,971,196
Total Assets
$126,767,742
Holdings
602
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | 67760HKR1 | 2,520,000 | PA | $2,822,177 | 2.28% | DBT | US |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 | 97712DJV9 | 1,555,000 | PA | $1,556,564 | 1.26% | DBT | US |
| San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 | 797272JY8 | 2,000,000 | PA | $1,394,653 | 1.12% | DBT | US |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B | 938429S81 | 1,325,000 | PA | $1,099,935 | 0.89% | DBT | US |
| Georgia State, General Obligation Bonds, Series 2021A | 373385HK2 | 1,000,000 | PA | $1,027,166 | 0.83% | DBT | US |
| Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B | 235219XE7 | 1,000,000 | PA | $1,015,339 | 0.82% | DBT | US |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBS6 | 1,040,000 | PA | $1,015,071 | 0.82% | DBT | US |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX | 64577BKW3 | 1,000,000 | PA | $1,001,260 | 0.81% | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XL0 | 1,280,000 | PA | $998,803 | 0.81% | DBT | US |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A | 83712D2U9 | 965,000 | PA | $996,757 | 0.80% | DBT | US |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DM6 | 1,300,000 | PA | $955,500 | 0.77% | DBT | US |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 54628CDX7 | 885,000 | PA | $869,635 | 0.70% | DBT | US |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | 623040FV9 | 805,000 | PA | $844,994 | 0.68% | DBT | US |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A | 371669AQ5 | 750,000 | PA | $796,966 | 0.64% | DBT | US |
| Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018 | 12721YAZ1 | 800,000 | PA | $774,972 | 0.63% | DBT | US |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | 730,000 | PA | $769,369 | 0.62% | DBT | US |
| Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | 19633SAR4 | 750,000 | PA | $754,373 | 0.61% | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVG6 | 710,000 | PA | $728,509 | 0.59% | DBT | US |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 | 658207W92 | 730,000 | PA | $728,149 | 0.59% | DBT | US |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HE5 | 685,000 | PA | $712,005 | 0.57% | DBT | US |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F | 658909T71 | 710,000 | PA | $706,671 | 0.57% | DBT | US |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C | 54627DUK5 | 650,000 | PA | $680,972 | 0.55% | DBT | US |
| Federal Home Loan Mortgage Corporation, Notes | 3137HA4G8 | 678,331 | PA | $664,245 | 0.54% | DBT | US |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A | 97689QMZ6 | 715,000 | PA | $649,331 | 0.52% | DBT | US |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C | 93974EZ25 | 610,000 | PA | $626,658 | 0.51% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AQ9 | 620,000 | PA | $620,254 | 0.50% | DBT | US |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A | 452252LG2 | 615,000 | PA | $616,032 | 0.50% | DBT | US |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | 19648FJJ4 | 610,000 | PA | $610,687 | 0.49% | DBT | US |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | 452252JT7 | 605,000 | PA | $605,873 | 0.49% | DBT | US |
| Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | 455054BG0 | 590,000 | PA | $594,367 | 0.48% | DBT | US |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | 66285WHG4 | 500,000 | PA | $593,264 | 0.48% | DBT | US |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017 | 446878AR1 | 590,000 | PA | $590,225 | 0.48% | DBT | US |
| Delaware State, General Obligation Bonds, Series 2026A | 246381VM6 | 500,000 | PA | $587,248 | 0.47% | DBT | US |
| Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013 | 963286LB3 | 595,000 | PA | $578,165 | 0.47% | DBT | US |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI | 59447T2Y8 | 550,000 | PA | $572,528 | 0.46% | DBT | US |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | 70914P4T6 | 500,000 | PA | $569,183 | 0.46% | DBT | US |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 49126KJZ5 | 550,000 | PA | $555,054 | 0.45% | DBT | US |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A | 452024JM5 | 500,000 | PA | $554,611 | 0.45% | DBT | US |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QB7 | 515,000 | PA | $540,900 | 0.44% | DBT | US |
| Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1 | 602366Z90 | 500,000 | PA | $536,935 | 0.43% | DBT | US |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | 896224BA9 | 550,000 | PA | $535,606 | 0.43% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FD3 | 500,000 | PA | $526,902 | 0.43% | DBT | US |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A | 91514AMU6 | 500,000 | PA | $525,542 | 0.42% | DBT | US |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | 882667AX6 | 530,000 | PA | $524,263 | 0.42% | DBT | US |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 442349GH3 | 465,000 | PA | $510,755 | 0.41% | DBT | US |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | 735389D21 | 500,000 | PA | $508,324 | 0.41% | DBT | US |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 952866AA9 | 500,000 | PA | $507,590 | 0.41% | DBT | US |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 30607HAA4 | 500,000 | PA | $502,612 | 0.41% | DBT | US |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D | 4424355Z2 | 500,000 | PA | $500,648 | 0.40% | DBT | US |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A | 67886MVJ5 | 495,000 | PA | $492,068 | 0.40% | DBT | US |
Showing 1–50 of 602 holdings