NXP
$14.55
Nuveen Select Tax-Free Income Portfolio
Fund Family: Nuveen Select Tax-Free Income Portfolio
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NXP All Holdings
Showing 41 of 41 holdings
Showing 41 of 41 holdings
- 1Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, SerHealth Care and Soci…0.72%
- 2Hawaii State, Airport System Revenue Bonds, Series 2015AManufacturing0.69%
- 3MET NASHVILLE TN ARPT AUTH ARPUnknown0.68%
- 4Millard School District, Lease Revenue Bonds, Local Building Authority Series 2024Unknown0.30%
- 5South Carolina State Ports Authority, Revenue Bonds, Series 2018Finance and Insuranc…0.27%
- 6Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017AUnknown0.24%
- 7Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022AUnknown0.23%
- 8Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023DUnknown0.23%
- 9Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization ProManufacturing0.21%
- 10Southeast Energy Authority A Cooperative DistrictReal Estate and Rent…0.21%
- 11Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015DUnknown0.20%
- 12Iowa (State of) Finance Authority (Iowa Fertilizer Co.)Unknown0.18%
- 13Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023Professional, Scient…0.18%
- 14Oklahoma (State of) Turnpike AuthorityUnknown0.17%
- 15Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021BUnknown0.17%
- 16New York State Urban Development Corp.Unknown0.16%
- 17Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023BMining, Quarrying, a…0.14%
- 18Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147AUnknown0.14%
- 19University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016ATransportation and W…0.14%
- 20South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015Mining, Quarrying, a…0.14%
- 21Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016Unknown0.14%
- 22Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023AUnknown0.14%
- 23Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024Retail Trade0.13%
- 24Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier SeUnknown0.13%
- 25Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016AFinance and Insuranc…0.12%
- 26Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019BUnknown0.11%
- 27Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021AUnknown0.11%
- 28INDIANA ST FIN AUTH HOSP REVENUnknown0.07%
- 29New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024AUnknown0.07%
- 30Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1Information0.07%
- 31Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006Mining, Quarrying, a…0.07%
- 32Lansing (City of), MI Board of Water & LightUnknown0.05%
- 33Puerto Rico Sales Tax Financing Corp.Unknown0.04%
- 34New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CUnknown0.04%
- 35Central Plains Energy ProjectEnergy0.03%
- 36Buckeye Tobacco Settlement Financing AuthorityUnknown0.03%
- 37Lamar Consolidated Independent School DistrictManufacturing0.03%
- 38Denver (City & County of), COHealth Care and Soci…0.02%
- 39Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007CUnknown0.01%
- 40Oregon Health and Science University, Revenue Bonds, Green Series 2021AMining, Quarrying, a…0.01%
- 41Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002AUnknown0.01%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | MD | Health Care and Social Assistance | 57421FBX4 | 0.718% |
2 | Hawaii State, Airport System Revenue Bonds, Series 2015A | HI | Manufacturing | 419794ZN5 | 0.694% |
3 | MET NASHVILLE TN ARPT AUTH ARP | TN | Unknown | 592190PG1 | 0.681% |
4 | Millard School District, Lease Revenue Bonds, Local Building Authority Series 2024 | UT | Unknown | 600077AW1 | 0.305% |
5 | South Carolina State Ports Authority, Revenue Bonds, Series 2018 | SC | Finance and Insurance | 837123HM3 | 0.268% |
6 | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | NV | Unknown | 145810DT1 | 0.239% |
7 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | VI | Unknown | 57665NAG0 | 0.231% |
8 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D | GA | Unknown | 56035DFT4 | 0.229% |
9 | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | MO | Manufacturing | 48504NBE8 | 0.215% |
10 | Southeast Energy Authority A Cooperative District | AL | Real Estate and Rental and Leasing | 84136HAU7 | 0.207% |
11 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | Unknown | 40065NCJ4 | 0.203% |
12 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | IA | Unknown | 46246SAV7 | 0.182% |
13 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 | ID | Professional, Scientific, and Technical Services | 45129GLJ2 | 0.180% |
14 | Oklahoma (State of) Turnpike Authority | OK | Unknown | 679111D27 | 0.172% |
15 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B | WA | Unknown | 93976AFA5 | 0.167% |
16 | New York State Urban Development Corp. | NY | Unknown | 650036AN6 | 0.161% |
17 | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B | NC | Mining, Quarrying, and Oil and Gas Extraction | 161036WL8 | 0.141% |
18 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A | PA | Unknown | 70879QC35 | 0.140% |
19 | University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A | NM | Transportation and Warehousing | 9146922B3 | 0.139% |
20 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VZU1 | 0.139% |
21 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 | WI | Unknown | 97712DPU4 | 0.138% |
22 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | DC | Unknown | 592647MD0 | 0.136% |
23 | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 | FL | Retail Trade | 392275EN9 | 0.127% |
24 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | KY | Unknown | 491397AU9 | 0.126% |
25 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A | MN | Finance and Insurance | 852297CE8 | 0.125% |
26 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | AZ | Unknown | 71883MQA5 | 0.112% |
27 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | CT | Unknown | 207758D42 | 0.106% |
28 | INDIANA ST FIN AUTH HOSP REVEN | IN | Unknown | 45471ATD4 | 0.073% |
29 | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A | LA | Unknown | 64763FJ59 | 0.072% |
30 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 | MA | Information | 57584XWU1 | 0.066% |
31 | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 | AR | Mining, Quarrying, and Oil and Gas Extraction | 04109HBG8 | 0.065% |
32 | Lansing (City of), MI Board of Water & Light | MI | Unknown | 516391FN4 | 0.053% |
33 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JRH0 | 0.043% |
34 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | NJ | Unknown | 646136ER8 | 0.042% |
35 | Central Plains Energy Project | NE | Energy | 154871CW5 | 0.035% |
36 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.034% |
37 | Lamar Consolidated Independent School District | TX | Manufacturing | 513174L91 | 0.026% |
38 | Denver (City & County of), CO | CO | Health Care and Social Assistance | 249182QV1 | 0.019% |
39 | Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C | CA | Unknown | 669096PS2 | 0.015% |
40 | Oregon Health and Science University, Revenue Bonds, Green Series 2021A | OR | Mining, Quarrying, and Oil and Gas Extraction | 685869HE2 | 0.009% |
41 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | IL | Unknown | 592247J76 | 0.006% |