NXR
$16.56
Nuveen Select Tax-Free Income Portfolio 3
Fund Family: Nuveen Select Tax-Free Income Portfolio 3
ENDING SOONFirst 100 Only
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NXR All Holdings
Showing 36 of 36 holdings
Showing 36 of 36 holdings
- 1Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A1.51%
- 2Connecticut State, General Obligation Bonds, Refunding Series 2012E0.80%
- 3Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B0.72%
- 4Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D0.64%
- 5South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2015A0.62%
- 6New York (State of) Dormitory Authority (Group 4)0.60%
- 7Energy Harbor Corp0.59%
- 8Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B0.58%
- 9Birmingham, Alabama, General Obligation Convertable Capital Appriciation Bonds, Series 2013A0.57%
- 10Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)0.55%
- 11New Hampshire Business Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 20030.49%
- 12Puerto Rico Sales Tax Financing Corp.0.47%
- 13New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A0.46%
- 14Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A0.42%
- 15Washington Metropolitan Area Transit Authority0.40%
- 16Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A0.39%
- 17Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B0.33%
- 18Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C0.28%
- 19Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A0.24%
- 20Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B0.24%
- 21Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B0.23%
- 22MIAMI-DADE CNTY FL AVIATION RE0.21%
- 23South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 20150.21%
- 24Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B0.19%
- 25Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I0.17%
- 26New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C0.16%
- 27Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-10.13%
- 28Nebraska Public Power District, General Revenue Bonds, Series 2015A-20.13%
- 29Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A0.13%
- 30Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A0.11%
- 31Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A0.10%
- 32Hawaii State, Harbor System Revenue Bonds, Series 2020A0.10%
- 33Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-30.07%
- 34Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A0.04%
- 35Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C0.02%
- 36Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A | ID | Professional, Scientific, and Technical Services | 1.507% |
| 2 | Connecticut State, General Obligation Bonds, Refunding Series 2012E | CT | Unknown | 0.805% |
| 3 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | VA | Unknown | 0.715% |
| 4 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | Unknown | 0.644% |
| 5 | South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2015A | SC | Finance and Insurance | 0.620% |
| 6 | New York (State of) Dormitory Authority (Group 4) | NY | Unknown | 0.601% |
| 7 | Energy Harbor Corp | 29279N102 | Unknown | 0.594% |
| 8 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B | WI | Unknown | 0.582% |
| 9 | Birmingham, Alabama, General Obligation Convertable Capital Appriciation Bonds, Series 2013A | AL | Real Estate and Rental and Leasing | 0.572% |
| 10 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 0.547% |
| 11 | New Hampshire Business Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2003 | NH | Information | 0.491% |
| 12 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.473% |
| 13 | New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A | NM | Transportation and Warehousing | 0.459% |
| 14 | Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A | IN | Unknown | 0.416% |
| 15 | Washington Metropolitan Area Transit Authority | DC | Unknown | 0.396% |
| 16 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A | TN | Unknown | 0.386% |
| 17 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B | IA | Unknown | 0.330% |
| 18 | Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C | AZ | Unknown | 0.280% |
| 19 | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | NV | Unknown | 0.242% |
| 20 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B | CO | Health Care and Social Assistance | 0.237% |
| 21 | Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.228% |
| 22 | MIAMI-DADE CNTY FL AVIATION RE | FL | Retail Trade | 0.213% |
| 23 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.212% |
| 24 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | OK | Unknown | 0.189% |
| 25 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | MI | Unknown | 0.169% |
| 26 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | NJ | Unknown | 0.162% |
| 27 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 | MA | Information | 0.133% |
| 28 | Nebraska Public Power District, General Revenue Bonds, Series 2015A-2 | NE | Energy | 0.132% |
| 29 | Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A | IL | Unknown | 0.127% |
| 30 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | WA | Unknown | 0.113% |
| 31 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A | PA | Unknown | 0.104% |
| 32 | Hawaii State, Harbor System Revenue Bonds, Series 2020A | HI | Manufacturing | 0.102% |
| 33 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3 | OH | Unknown | 0.066% |
| 34 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A | TX | Manufacturing | 0.045% |
| 35 | Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C | CA | Unknown | 0.019% |
| 36 | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B | 677ESCAR6 | Unknown | 0.001% |
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