Nuveen Select Maturities Muni Fd

NIM

Portfolio

Aug 31, 2026
  • Bond99.02%
  • Cash0.98%

Top Holdings

Aug 31, 2026
Top 10 Holdings Weight: 10.5%
Top Holdings · Last Updated: Aug 31, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
OHIO ST TPK COMMN TPK REV 5.7%
OHIO ST TPK COMMN TPK REV 5.7%
2.29%——————
2
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
1.29%——————
3
SAN DIEGO CALIF CMNTY COLLEGE DIST 0%
SAN DIEGO CALIF CMNTY COLLEGE DIST 0%
1.10%——————
4
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 0%
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 0%
0.91%——————
5
GEORGIA ST 5%
GEORGIA ST 5%
0.84%——————
6
DALLAS TEX 5%
DALLAS TEX 5%
0.83%——————
7
NEW JERSEY ECONOMIC DEV AUTH REV 5%
NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.83%——————
8
CALIFORNIA MUN FIN AUTH REV 3.25%
CALIFORNIA MUN FIN AUTH REV 3.25%
0.82%——————
9
NEW JERSEY ST TRANSN TR FD AUTH 0%
NEW JERSEY ST TRANSN TR FD AUTH 0%
0.81%——————
10
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.75%
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.75%
0.80%——————