NIM

$9.12
Nuveen Select Maturities Municipal Fund
Fund Family: Nuveen Select Maturities Municipal Fund
OverviewTop 10 HoldingsAll Holdings (55)ChartCompareDividendsSectorsPerformance

NIM All Holdings

Showing 55 of 55 holdings

Showing 55 of 55 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Freddie Mac Multifamily VariabFMMVUnknown3137H6L29
0.142%
2Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023AUTUnknown795576LT2
0.129%
3FHLMC MULTIFAMILY VRD CERTIFICATESOTUnknown31350ADR6
0.124%
4Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017MDHealth Care and Social Assistance05921PBW8
0.089%
5South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023ASCFinance and Insurance83712D2U9
0.086%
6Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022KSUnknown98267VDK6
0.084%
7Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021IDProfessional, Scientific, and Technical Services850072AA7
0.084%
8Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2ARMining, Quarrying, and Oil and Gas Extraction04084RCA7
0.084%
9Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023ADCUnknown592647LS8
0.082%
10Salt Verde Financial Corp.AZUnknown79575EAS7
0.081%
11Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AALReal Estate and Rental and Leasing09182NBR0
0.080%
12Georgia State, General Obligation Bonds, Series 2021AGAUnknown373385HK2
0.080%
13New Hampshire (State of) Business Finance Authority (Social Bonds)NHInformation63607WAC8
0.080%
14FREDDIE MAC MULTIFAMILY ML CERTIFICATESFRETEUnknown3137HA4G8
0.068%
15Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024CWAUnknown93974EZ25
0.058%
16Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022IAUnknown46246SAW5
0.057%
17Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021CMEProfessional, Scientific, and Technical Services56052FWA9
0.057%
18Commonwealth of Puerto RicoPRUnknown74514L3G0
0.057%
19North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015CNCMining, Quarrying, and Oil and Gas Extraction658203Y65
0.055%
20Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017BORMining, Quarrying, and Oil and Gas Extraction938429S81
0.055%
21Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017COHealth Care and Social Assistance19633SAR4
0.053%
22Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020ANEEnergy63968MVV8
0.052%
23Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024CMSFinance and Insurance60535QS43
0.051%
24Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019AWYFinance and Insurance134340AB4
0.048%
25FRETE 2021-ML08 TRUST30318LAB3Unknown30318LAB3
0.044%
26South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024CSDMining, Quarrying, and Oil and Gas Extraction83756LBD6
0.042%
27West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017AWVUnknown956622M50
0.042%
28Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1CTUnknown20775HVE0
0.042%
29Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018OKUnknown12721YAZ1
0.041%
30New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XXNJUnknown64577BKW3
0.041%
31WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITYVAUnknown977228AE5
0.040%
32Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022AMNFinance and Insurance60406UAM9
0.039%
33Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3ATNUnknown88046KGT7
0.038%
34North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022FNDUnknown658909T71
0.038%
35Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2MAInformation57585BGU6
0.037%
36New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024CNMTransportation and Warehousing647201J86
0.035%
37Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023BMOManufacturing60637B3T5
0.033%
38Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76ARIUnknown76221RV42
0.031%
39Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021ANVUnknown641279PL2
0.028%
40Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015WIUnknown97712DJV9
0.027%
41Palomar Pomerado Health, California, General Obligation Bonds, Series 2009ACAUnknown69753RCP7
0.025%
42Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017AKYUnknown49126KJZ5
0.023%
43Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024BTXManufacturing235219XE7
0.020%
44Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015FMIUnknown944514TK4
0.020%
45DELAWARE STATE ECON DEVDEManufacturing246387SV7
0.020%
46Chicago (City of), IL Board of EducationILUnknown167510AA4
0.020%
47Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, RefundLAUnknown54628CDX7
0.018%
48Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022ANYUnknown371669AQ5
0.017%
49State of Hawaii Department of Budget & FinanceHIManufacturing419800LW5
0.016%
50Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1INUnknown455054BG0
0.016%
51Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2PAUnknown709224PJ2
0.016%
52Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201OHUnknown67760HKR1
0.013%
53Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025AFLRetail Trade340618DZ7
0.013%
54Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-IIAKUnknown01170RKN1
0.011%
55Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998AMTManufacturing346668DL7
0.008%