NIM
$9.32
Nuveen Select Maturities Municipal Fund
Fund Family: Nuveen Select Maturities Municipal Fund
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NIM All Holdings
Showing 55 of 55 holdings
Showing 55 of 55 holdings
- 1Freddie Mac Multifamily VariabUnknown0.14%
- 2Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023AUnknown0.13%
- 3FHLMC MULTIFAMILY VRD CERTIFICATESUnknown0.12%
- 4Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017Health Care and Soci…0.09%
- 5South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023AFinance and Insuranc…0.09%
- 6Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022Unknown0.08%
- 7Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021Professional, Scient…0.08%
- 8Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2Mining, Quarrying, a…0.08%
- 9Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023AUnknown0.08%
- 10Salt Verde Financial Corp.Unknown0.08%
- 11Georgia State, General Obligation Bonds, Series 2021AUnknown0.08%
- 12New Hampshire (State of) Business Finance Authority (Social Bonds)Information0.08%
- 13Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AReal Estate and Rent…0.08%
- 14FREDDIE MAC MULTIFAMILY ML CERTIFICATESUnknown0.07%
- 15Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024CUnknown0.06%
- 16Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022Unknown0.06%
- 17Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021CProfessional, Scient…0.06%
- 18Commonwealth of Puerto RicoUnknown0.06%
- 19North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015CMining, Quarrying, a…0.06%
- 20Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017BMining, Quarrying, a…0.06%
- 21Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017Health Care and Soci…0.05%
- 22Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020AEnergy0.05%
- 23Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024CFinance and Insuranc…0.05%
- 24Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019AFinance and Insuranc…0.05%
- 25FRETE 2021-ML08 TRUSTUnknown0.04%
- 26South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024CMining, Quarrying, a…0.04%
- 27West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017AUnknown0.04%
- 28Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1Unknown0.04%
- 29Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018Unknown0.04%
- 30New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XXUnknown0.04%
- 31WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITYUnknown0.04%
- 32Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022AFinance and Insuranc…0.04%
- 33North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022FUnknown0.04%
- 34Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3AUnknown0.04%
- 35Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2Information0.04%
- 36New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024CTransportation and W…0.03%
- 37Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023BManufacturing0.03%
- 38Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76AUnknown0.03%
- 39Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021AUnknown0.03%
- 40Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015Unknown0.03%
- 41Palomar Pomerado Health, California, General Obligation Bonds, Series 2009AUnknown0.03%
- 42Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017AUnknown0.02%
- 43Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015FUnknown0.02%
- 44Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024BManufacturing0.02%
- 45DELAWARE STATE ECON DEVManufacturing0.02%
- 46Chicago (City of), IL Board of EducationUnknown0.02%
- 47Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, RefundUnknown0.02%
- 48Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022AUnknown0.02%
- 49Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1Unknown0.02%
- 50State of Hawaii Department of Budget & FinanceManufacturing0.02%
- 51Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2Unknown0.02%
- 52Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201Unknown0.01%
- 53Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025ARetail Trade0.01%
- 54Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-IIUnknown0.01%
- 55Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998AManufacturing0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Freddie Mac Multifamily Variab | FMMV | Unknown | 3137H6L29 | 0.142% |
| 2 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | UT | Unknown | 795576LT2 | 0.129% |
| 3 | FHLMC MULTIFAMILY VRD CERTIFICATES | OT | Unknown | 31350ADR6 | 0.124% |
| 4 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | MD | Health Care and Social Assistance | 05921PBW8 | 0.089% |
| 5 | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A | SC | Finance and Insurance | 83712D2U9 | 0.086% |
| 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 | 98267VDK6 | 0.084% |
| 7 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021 | ID | Professional, Scientific, and Technical Services | 850072AA7 | 0.084% |
| 8 | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 | AR | Mining, Quarrying, and Oil and Gas Extraction | 04084RCA7 | 0.084% |
| 9 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | DC | Unknown | 592647LS8 | 0.082% |
| 10 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAS7 | 0.081% |
| 11 | Georgia State, General Obligation Bonds, Series 2021A | GA | Unknown | 373385HK2 | 0.080% |
| 12 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 63607WAC8 | 0.080% |
| 13 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL | Real Estate and Rental and Leasing | 09182NBR0 | 0.080% |
| 14 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE | Unknown | 3137HA4G8 | 0.068% |
| 15 | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C | WA | Unknown | 93974EZ25 | 0.058% |
| 16 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | IA | Unknown | 46246SAW5 | 0.057% |
| 17 | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C | ME | Professional, Scientific, and Technical Services | 56052FWA9 | 0.057% |
| 18 | Commonwealth of Puerto Rico | PR | Unknown | 74514L3G0 | 0.057% |
| 19 | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C | NC | Mining, Quarrying, and Oil and Gas Extraction | 658203Y65 | 0.055% |
| 20 | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B | OR | Mining, Quarrying, and Oil and Gas Extraction | 938429S81 | 0.055% |
| 21 | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | CO | Health Care and Social Assistance | 19633SAR4 | 0.053% |
| 22 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | NE | Energy | 63968MVV8 | 0.052% |
| 23 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | MS | Finance and Insurance | 60535QS43 | 0.051% |
| 24 | Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A | WY | Finance and Insurance | 134340AB4 | 0.048% |
| 25 | FRETE 2021-ML08 TRUST | 30318LAB3 | Unknown | 30318LAB3 | 0.044% |
| 26 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | SD | Mining, Quarrying, and Oil and Gas Extraction | 83756LBD6 | 0.042% |
| 27 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | WV | Unknown | 956622M50 | 0.042% |
| 28 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1 | CT | Unknown | 20775HVE0 | 0.042% |
| 29 | Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018 | OK | Unknown | 12721YAZ1 | 0.041% |
| 30 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX | NJ | Unknown | 64577BKW3 | 0.041% |
| 31 | WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | VA | Unknown | 977228AE5 | 0.040% |
| 32 | Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A | MN | Finance and Insurance | 60406UAM9 | 0.039% |
| 33 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F | ND | Unknown | 658909T71 | 0.038% |
| 34 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A | TN | Unknown | 88046KGT7 | 0.038% |
| 35 | Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2 | MA | Information | 57585BGU6 | 0.037% |
| 36 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C | NM | Transportation and Warehousing | 647201J86 | 0.035% |
| 37 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B | MO | Manufacturing | 60637B3T5 | 0.033% |
| 38 | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A | RI | Unknown | 76221RV42 | 0.031% |
| 39 | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A | NV | Unknown | 641279PL2 | 0.028% |
| 40 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 | WI | Unknown | 97712DJV9 | 0.027% |
| 41 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | CA | Unknown | 69753RCP7 | 0.025% |
| 42 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | KY | Unknown | 49126KJZ5 | 0.023% |
| 43 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F | MI | Unknown | 944514TK4 | 0.020% |
| 44 | Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B | TX | Manufacturing | 235219XE7 | 0.020% |
| 45 | DELAWARE STATE ECON DEV | DE | Manufacturing | 246387SV7 | 0.020% |
| 46 | Chicago (City of), IL Board of Education | IL | Unknown | 167510AA4 | 0.020% |
| 47 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | LA | Unknown | 54628CDX7 | 0.018% |
| 48 | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A | NY | Unknown | 371669AQ5 | 0.017% |
| 49 | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | IN | Unknown | 455054BG0 | 0.016% |
| 50 | State of Hawaii Department of Budget & Finance | HI | Manufacturing | 419800LW5 | 0.016% |
| 51 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | PA | Unknown | 709224PJ2 | 0.016% |
| 52 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | OH | Unknown | 67760HKR1 | 0.013% |
| 53 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A | FL | Retail Trade | 340618DZ7 | 0.013% |
| 54 | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II | AK | Unknown | 01170RKN1 | 0.011% |
| 55 | Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A | MT | Manufacturing | 346668DL7 | 0.008% |