NXP · Nuveen Select Tax Free Income Portfolio · Fund Holdings
Market Cap
$834.33M
Shares
63.02M
Volume · Nov 12
565.72K
Avg daily vol (3M)
287.35K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 Tax-Free Income Portfolio
Reported 2026-06-30Net Assets
$907,534,776
Total Assets
$939,469,396
Holdings
421
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EX5 | 35,000,000 | PA | $26,472,352 | 2.92% | DBT | US |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 7352403K7 | 14,850,000 | PA | $15,660,412 | 1.73% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247J76 | 17,195,000 | PA | $14,328,918 | 1.58% | DBT | US |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A | 513174L91 | 13,410,000 | PA | $13,886,354 | 1.53% | DBT | US |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 988514DC6 | 10,000,000 | PA | $10,667,252 | 1.18% | DBT | US |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | 78916VEU0 | 10,000,000 | PA | $10,266,926 | 1.13% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K90 | 15,000,000 | PA | $10,128,696 | 1.12% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A | 70879QC35 | 10,000,000 | PA | $10,082,344 | 1.11% | DBT | US |
| Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C | 669096PS2 | 11,985,000 | PA | $9,985,630 | 1.10% | DBT | US |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I | 45203MF48 | 10,000,000 | PA | $9,957,150 | 1.10% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 | 57584XWU1 | 10,000,000 | PA | $9,670,270 | 1.07% | DBT | US |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A | 650036AN6 | 10,000,000 | PA | $9,659,322 | 1.06% | DBT | US |
| Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 | 726000BT8 | 12,240,000 | PA | $9,446,870 | 1.04% | DBT | US |
| Garland Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023A | 3661552D0 | 8,990,000 | PA | $9,417,841 | 1.04% | DBT | US |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 88285AKC1 | 9,230,000 | PA | $9,415,334 | 1.04% | DBT | US |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MB0 | 9,000,000 | PA | $9,391,795 | 1.03% | DBT | US |
| Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 | 724568GG9 | 8,790,000 | PA | $8,042,022 | 0.89% | DBT | US |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDV3 | 8,350,000 | PA | $7,665,571 | 0.84% | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B | 93976AFA5 | 8,390,000 | PA | $7,505,924 | 0.83% | DBT | US |
| Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A | 167736U88 | 6,780,000 | PA | $7,152,535 | 0.79% | DBT | US |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NBE8 | 7,000,000 | PA | $7,018,323 | 0.77% | DBT | US |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A | 26822LGU2 | 12,500,000 | PA | $6,800,869 | 0.75% | DBT | US |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | 6,600,000 | PA | $6,757,461 | 0.74% | DBT | US |
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se | 738850QQ2 | 8,000,000 | PA | $6,698,246 | 0.74% | DBT | US |
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se | 738850QR0 | 8,000,000 | PA | $6,475,577 | 0.71% | DBT | US |
| Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B | 016059DS3 | 11,000,000 | PA | $6,322,941 | 0.70% | DBT | US |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A | 20775DP22 | 5,710,000 | PA | $6,219,757 | 0.69% | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 | 709224K57 | 6,000,000 | PA | $6,130,382 | 0.68% | DBT | US |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 | 45129GLJ2 | 6,000,000 | PA | $6,068,861 | 0.67% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | 6,174,000 | PA | $6,054,070 | 0.67% | DBT | US |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A | 19633TAE1 | 5,625,000 | PA | $6,053,454 | 0.67% | DBT | US |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A | 38122NGM8 | 6,080,000 | PA | $5,818,251 | 0.64% | DBT | US |
| Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | 463813L94 | 5,325,000 | PA | $5,788,679 | 0.64% | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A | 1675934S8 | 5,500,000 | PA | $5,764,823 | 0.64% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247L65 | 9,370,000 | PA | $5,620,886 | 0.62% | DBT | US |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017 | 791524CE9 | 5,560,000 | PA | $5,564,303 | 0.61% | DBT | US |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | 207758D42 | 5,390,000 | PA | $5,446,259 | 0.60% | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | 896035DE9 | 5,210,000 | PA | $5,426,398 | 0.60% | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A | 54811BXU0 | 5,220,000 | PA | $5,416,183 | 0.60% | DBT | US |
| Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Election of 2004 Series 2007C | 828641UF5 | 6,025,000 | PA | $5,380,026 | 0.59% | DBT | US |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A | 7353893G1 | 4,965,000 | PA | $5,348,954 | 0.59% | DBT | US |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2023 | 679111D27 | 5,000,000 | PA | $5,339,320 | 0.59% | DBT | US |
| Jackson County, Missouri, Special Obligation Bonds, Series 2023A | 467578LW8 | 5,000,000 | PA | $5,309,329 | 0.59% | DBT | US |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2024C | 7178933X7 | 5,000,000 | PA | $5,283,921 | 0.58% | DBT | US |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A | 57604TKC9 | 5,000,000 | PA | $5,204,586 | 0.57% | DBT | US |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A | 516391FM6 | 5,000,000 | PA | $5,193,156 | 0.57% | DBT | US |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 592647MD0 | 5,000,000 | PA | $5,177,198 | 0.57% | DBT | US |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHF2 | 5,110,000 | PA | $5,151,141 | 0.57% | DBT | US |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | 914367KC0 | 4,750,000 | PA | $5,145,288 | 0.57% | DBT | US |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | 795576KB2 | 5,000,000 | PA | $5,144,379 | 0.57% | DBT | US |
Showing 1–50 of 421 holdings