NXP · Nuveen Select Tax Free Income Portfolio · Fund Holdings
Market Cap
$848.19M
Shares
63.02M
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