NIM
$9.12
Nuveen Select Maturities Municipal Fund
Fund Family: Nuveen Select Maturities Municipal Fund
1 Month
+0.11%
YTD
+1.75%
1 Year
+1.75%
3 Year
+7.10%
Top 10 Holdings (1.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac Multifamily Variab | FMMV | Unknown | 0.14% |
| 2 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | UT | Unknown | 0.13% |
| 3 | FHLMC MULTIFAMILY VRD CERTIFICATES | OT | Unknown | 0.12% |
| 4 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | MD | Health Care and Social Assistance | 0.09% |
| 5 | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A | SC | Finance and Insurance | 0.09% |
| 6 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | KS | Unknown | 0.08% |
| 7 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021 | ID | Professional, Scientific, and Technical Services | 0.08% |
| 8 | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.08% |
| 9 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | DC | Unknown | 0.08% |
| 10 | Salt Verde Financial Corp. | AZ | Unknown | 0.08% |
Fund Information
| Net Assets | $122.38M | Expense Ratio | N/A |
| Total Holdings | 55 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Select Maturities Municipal Fund |
*Annual fee per $10,000 invested