NXP
$13.94
Nuveen Select Tax-Free Income Portfolio
Fund Family: Nuveen Select Tax-Free Income Portfolio
1 Month
+1.23%
YTD
-4.00%
1 Year
-4.00%
3 Year
+12.55%
Top 10 Holdings (3.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | MD | Health Care and Social Assistance | 0.72% |
| 2 | Hawaii State, Airport System Revenue Bonds, Series 2015A | HI | Manufacturing | 0.69% |
| 3 | MET NASHVILLE TN ARPT AUTH ARP | TN | Unknown | 0.68% |
| 4 | Millard School District, Lease Revenue Bonds, Local Building Authority Series 2024 | UT | Unknown | 0.30% |
| 5 | South Carolina State Ports Authority, Revenue Bonds, Series 2018 | SC | Finance and Insurance | 0.27% |
| 6 | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | NV | Unknown | 0.24% |
| 7 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | VI | Unknown | 0.23% |
| 8 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D | GA | Unknown | 0.23% |
| 9 | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | MO | Manufacturing | 0.21% |
| 10 | Southeast Energy Authority A Cooperative District | AL | Real Estate and Rental and Leasing | 0.21% |
Fund Information
| Net Assets | $724.09M | Expense Ratio | N/A |
| Total Holdings | 41 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Select Tax-Free Income Portfolio |
*Annual fee per $10,000 invested