NXR
$16.56
Nuveen Select Tax-Free Income Portfolio 3
Fund Family: Nuveen Select Tax-Free Income Portfolio 3
NXR All Holdings
Showing 36 of 36 holdings
Showing 36 of 36 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A | ID | Professional, Scientific, and Technical Services | 451295WT2 | 1.507% |
2 | Connecticut State, General Obligation Bonds, Refunding Series 2012E | CT | Unknown | 20772JJY9 | 0.805% |
3 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | VA | Unknown | 16532RAR4 | 0.715% |
4 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | Unknown | 40065NCJ4 | 0.644% |
5 | South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2015A | SC | Finance and Insurance | 837152TK3 | 0.620% |
6 | New York (State of) Dormitory Authority (Group 4) | NY | Unknown | 64990FYM0 | 0.601% |
7 | Energy Harbor Corp | 29279N102 | Unknown | 29279N102 | 0.594% |
8 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B | WI | Unknown | 97710BY55 | 0.582% |
9 | Birmingham, Alabama, General Obligation Convertable Capital Appriciation Bonds, Series 2013A | AL | Real Estate and Rental and Leasing | 09088RWF9 | 0.572% |
10 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 113073AW0 | 0.547% |
11 | New Hampshire Business Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2003 | NH | Information | 64468VAF9 | 0.491% |
12 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JRH0 | 0.473% |
13 | New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A | NM | Transportation and Warehousing | 64719HDY3 | 0.459% |
14 | Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A | IN | Unknown | 45471ATC6 | 0.416% |
15 | Washington Metropolitan Area Transit Authority | DC | Unknown | 93878YAV1 | 0.396% |
16 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A | TN | Unknown | 162410CY8 | 0.386% |
17 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B | IA | Unknown | 46246SAQ8 | 0.330% |
18 | Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C | AZ | Unknown | 378294FD9 | 0.280% |
19 | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | NV | Unknown | 145810DT1 | 0.242% |
20 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B | CO | Health Care and Social Assistance | 249182JJ6 | 0.237% |
21 | Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B | OR | Mining, Quarrying, and Oil and Gas Extraction | 68608JTY7 | 0.228% |
22 | MIAMI-DADE CNTY FL AVIATION RE | FL | Retail Trade | 59333P4D7 | 0.213% |
23 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VZU1 | 0.212% |
24 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | OK | Unknown | 67884XCF2 | 0.189% |
25 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | MI | Unknown | 594615FR2 | 0.169% |
26 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | NJ | Unknown | 646136ER8 | 0.162% |
27 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 | MA | Information | 57584XWV9 | 0.133% |
28 | Nebraska Public Power District, General Revenue Bonds, Series 2015A-2 | NE | Energy | 63968AC52 | 0.132% |
29 | Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A | IL | Unknown | 167501XD2 | 0.127% |
30 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | WA | Unknown | 93978HFU4 | 0.113% |
31 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A | PA | Unknown | 717893ZB0 | 0.104% |
32 | Hawaii State, Harbor System Revenue Bonds, Series 2020A | HI | Manufacturing | 41981THF3 | 0.102% |
33 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3 | OH | Unknown | 118217AV0 | 0.066% |
34 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A | TX | Manufacturing | 38611TAB3 | 0.045% |
35 | Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C | CA | Unknown | 669096PS2 | 0.019% |
36 | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B | 677ESCAR6 | Unknown | 677ESCAR6 | 0.001% |