NXP · Nuveen Select Tax Free Income Portfolio
$14.22
-0.03 (-0.21%)
At close · Jul 30
Market Cap
$896.08M
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 2026-03-31Net Assets
$886,561,663
Total Assets
$925,427,854
Holdings
433
Filed
2026-05-28
| 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 | $25,795,504 | 2.91% | DBT | US |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 7352403K7 | 14,850,000 | PA | $15,403,324 | 1.74% | DBT | US |
| Port of Tacoma, Washington, Revenue Bonds, Subordinate Lien Series 2008B | 735439NE7 | 14,400,000 | PA | $14,400,000 | 1.62% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247J76 | 17,195,000 | PA | $14,069,295 | 1.59% | DBT | US |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A | 513174L91 | 13,410,000 | PA | $13,683,113 | 1.54% | DBT | US |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 988514DC6 | 10,000,000 | PA | $10,348,932 | 1.17% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A | 70879QC35 | 10,000,000 | PA | $9,856,941 | 1.11% | DBT | US |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I | 45203MF48 | 10,000,000 | PA | $9,783,872 | 1.10% | DBT | US |
| Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C | 669096PS2 | 11,985,000 | PA | $9,782,362 | 1.10% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K90 | 15,000,000 | PA | $9,697,262 | 1.09% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 | 57584XWU1 | 10,000,000 | PA | $9,558,502 | 1.08% | DBT | US |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A | 650036AN6 | 10,000,000 | PA | $9,336,557 | 1.05% | DBT | US |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MB0 | 9,000,000 | PA | $9,306,059 | 1.05% | DBT | US |
| Garland Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023A | 3661552D0 | 8,990,000 | PA | $9,257,404 | 1.04% | DBT | US |
| Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 | 726000BT8 | 12,240,000 | PA | $9,246,003 | 1.04% | DBT | US |
| Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 | 724568GG9 | 8,790,000 | PA | $7,900,006 | 0.89% | DBT | US |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDV3 | 8,350,000 | PA | $7,596,841 | 0.86% | DBT | US |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 60374VEJ8 | 7,500,000 | PA | $7,500,000 | 0.85% | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B | 93976AFA5 | 8,390,000 | PA | $7,122,412 | 0.80% | DBT | US |
| Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A | 167736U88 | 6,780,000 | PA | $7,025,017 | 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 | $6,889,148 | 0.78% | DBT | US |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A | 26822LGU2 | 12,500,000 | PA | $6,727,194 | 0.76% | DBT | US |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | 6,600,000 | PA | $6,706,410 | 0.76% | 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 | $6,555,774 | 0.74% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N | 57584XNZ0 | 6,500,000 | PA | $6,520,400 | 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 | $6,309,868 | 0.71% | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 | 709224K57 | 6,000,000 | PA | $6,087,548 | 0.69% | DBT | US |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A | 19633TAE1 | 5,625,000 | PA | $5,917,497 | 0.67% | DBT | US |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 | 45129GLJ2 | 6,000,000 | PA | $5,905,319 | 0.67% | DBT | US |
| Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B | 016059DS3 | 11,000,000 | PA | $5,836,681 | 0.66% | DBT | US |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 250375NC2 | 6,205,000 | PA | $5,773,501 | 0.65% | DBT | US |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A | 38122NGM8 | 6,080,000 | PA | $5,758,209 | 0.65% | DBT | US |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A | 1675934S8 | 5,500,000 | PA | $5,716,626 | 0.64% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | 6,174,000 | PA | $5,709,413 | 0.64% | DBT | US |
| Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | 463813L94 | 5,325,000 | PA | $5,660,978 | 0.64% | DBT | US |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017 | 791524CE9 | 5,560,000 | PA | $5,444,033 | 0.61% | DBT | US |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | 207758D42 | 5,390,000 | PA | $5,387,299 | 0.61% | DBT | US |
| Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Election of 2004 Series 2007C | 828641UF5 | 6,025,000 | PA | $5,350,846 | 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 | $5,339,200 | 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 | $5,321,911 | 0.60% | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247L65 | 9,370,000 | PA | $5,297,558 | 0.60% | DBT | US |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2023 | 679111D27 | 5,000,000 | PA | $5,259,135 | 0.59% | DBT | US |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A | 7353893G1 | 4,965,000 | PA | $5,231,343 | 0.59% | DBT | US |
| Jackson County, Missouri, Special Obligation Bonds, Series 2023A | 467578LW8 | 5,000,000 | PA | $5,225,386 | 0.59% | DBT | US |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2024C | 7178933X7 | 5,000,000 | PA | $5,213,236 | 0.59% | DBT | US |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A | 57604TKC9 | 5,000,000 | PA | $5,133,002 | 0.58% | DBT | US |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 592647MD0 | 5,000,000 | PA | $5,118,149 | 0.58% | DBT | US |
| Windy Gap Firming Project Water Activity Enterprise, Colorado, Senior Revenue Bonds, Series 2021 | 97381YAT7 | 5,000,000 | PA | $5,099,902 | 0.58% | DBT | US |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | 795576KB2 | 5,000,000 | PA | $5,085,927 | 0.57% | DBT | US |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019 | 735389J33 | 5,000,000 | PA | $5,070,847 | 0.57% | DBT | US |
Showing 1–50 of 433 holdings