NXP
$13.94
Nuveen Select Tax-Free Income Portfolio
Fund Family: Nuveen Select Tax-Free Income Portfolio
NXP All Holdings
Showing 41 of 41 holdings
Showing 41 of 41 holdings
# | 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% |