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PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
Nuveen Select Maturities Municipal Fund
Sponsor: Nuveen · Inception Sep 21, 1992 · Pays monthly
Market priceShare price
$8.91
+0.56% (+$0.05)
NAVAsset value per share
$9.47
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.91% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
3.91%
regular, annualised · on NAV 3.67%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:57 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 602 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
Debt99.36%$121M
Mortgage-backed0.64%$779K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$122M

Region

Region% net assetsValue
United States100.00%$122M

Issuer type

Issuer type% net assetsValue
Municipal99.83%$121M
Corporate0.09%$105K
U.S. GSE0.09%$104K

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$122M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$122M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 602 positions

Page 3 of 3 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021605279MK1DebtMUNUnited States100,000principal$68.4K0.06%2
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2026B57419UY36DebtMUNUnited States60,000principal$67.2K0.06%2
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2026A63968XGH2DebtMUNUnited States60,000principal$67.1K0.06%2
Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C779223CZ7DebtMUNUnited States100,000principal$65.7K0.05%2
Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-03131350ADY1DebtMUNUnited States64,787principal$65.7K0.05%2
California Community Choice Fing Auth, CLEAN ENERGY PROJECT REVENUE BONDS, GREEN SERIES 2026F13013JJE7DebtMUNUnited States60,000principal$65.1K0.05%2
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-393978HVB8DebtMUNUnited States65,000principal$65.1K0.05%2
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016147044AY7DebtMUNUnited States65,000principal$65K0.05%2
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C74443QAE2DebtMUNUnited States65,000principal$64.8K0.05%2
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021Arestricted73360CAN4DebtMUNUnited States100,000principal$64.6K0.05%2
North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 20266573392B2DebtMUNUnited States65,000principal$64.5K0.05%2
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 23364988YKJ5DebtMUNUnited States75,000principal$64.4K0.05%2
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A650116BX3DebtMUNUnited States70,000principal$64.2K0.05%2
Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2026A68609NCG4DebtMUNUnited States55,000principal$62.6K0.05%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAU9DebtMUNUnited States55,000principal$62.3K0.05%2
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 198322QE45DebtMUNUnited States60,000principal$60.7K0.05%2
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A89546RPU2DebtMUNUnited States60,000principal$60.6K0.05%2
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-320775HET6DebtMUNUnited States80,000principal$60.6K0.05%2
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 201961075TUG1DebtMUNUnited States60,000principal$60.2K0.05%2
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-22357587GLQ6DebtMUNUnited States70,000principal$59.4K0.05%2
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A83756CH32DebtMUNUnited States75,000principal$57.7K0.05%2
Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025882725CZ5DebtMUNUnited States50,000principal$57.5K0.05%2
South Carolina Jobs-Economic Dev Auth, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 2023A83703DAB3DebtMUNUnited States55,000principal$55.4K0.05%2
Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A052409DM8DebtMUNUnited States55,000principal$55.2K0.05%2
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-22057587GEK7DebtMUNUnited States70,000principal$55.1K0.05%2
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A658909YH3DebtMUNUnited States60,000principal$54.6K0.04%2
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025restricted95648VBU2DebtMUNUnited States50,000principal$54.6K0.04%2
Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D84136HCP6DebtMUNUnited States50,000principal$54.5K0.04%2
Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F889251HR8DebtMUNUnited States65,000principal$53.5K0.04%2
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G57584YG45DebtMUNUnited States50,000principal$53.3K0.04%2
Saint Johns County School Board, Florida, Certificates of Participation, Master Lease Program, Series 2019A790409FA9DebtMUNUnited States50,000principal$52.6K0.04%2
FRETE 2021-ML08 TRUST30318LAB3MBSMUNUnited States64,718principal$52.4K0.04%2
Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A6860875Y9DebtMUNUnited States50,000principal$52.2K0.04%2
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 202067756DWN2DebtMUNUnited States50,000principal$52K0.04%2
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I60416TCN6DebtMUNUnited States70,000principal$51.9K0.04%2
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-38804616S2DebtMUNUnited States65,000principal$51.5K0.04%2
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F57582RQM1DebtMUNUnited States50,000principal$51.1K0.04%2
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-120775DKD3DebtMUNUnited States50,000principal$50.8K0.04%2
Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A880397BW3DebtMUNUnited States50,000principal$50.6K0.04%2
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C658909UZ7DebtMUNUnited States55,000principal$50.6K0.04%2
Winterset, Iowa, Sewer Revenue Loan Agreement Project Notes, Series 202697622PBG2DebtMUNUnited States50,000principal$50.6K0.04%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3L9DebtMUNUnited States50,000principal$50.5K0.04%2
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2026A67886M6W4DebtMUNUnited States45,000principal$50.5K0.04%2
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-22157587GFQ3DebtMUNUnited States65,000principal$50.3K0.04%2
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 20144423487H5DebtMUNUnited States50,000principal$50.1K0.04%2
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B346786AH9DebtMUNUnited States50,000principal$50K0.04%2
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A646080ST9DebtMUNUnited States50,000principal$50K0.04%2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A92812WWQ3DebtMUNUnited States50,000principal$49.8K0.04%2
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A59465M4K8DebtMUNUnited States50,000principal$49.2K0.04%2
North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C65889BEP5DebtMUNUnited States45,000principal$49.1K0.04%2
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2026B292723CZ4DebtMUNUnited States45,000principal$48K0.04%2
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2025V-5130179XC3DebtMUNUnited States40,000principal$47.2K0.04%2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-292812XLS9DebtMUNUnited States45,000principal$46.9K0.04%2
Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E60416QGU2DebtMUNUnited States52,071principal$46K0.04%2
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B60637BJ43DebtMUNUnited States60,000principal$45.6K0.04%2
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D56052FSP1DebtMUNUnited States55,000principal$45.6K0.04%2
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017restricted67754AAC8DebtMUNUnited States45,000principal$45.2K0.04%2
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-234074MSF9DebtMUNUnited States45,000principal$45.1K0.04%2
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B888809BF6DebtMUNUnited States45,000principal$45K0.04%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A16772PEV4DebtMUNUnited States40,000principal$44K0.04%2
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025647207BL2DebtMUNUnited States40,000principal$42.6K0.04%2
Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A76221TMJ5DebtMUNUnited States50,000principal$41.5K0.03%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2084538JF5DebtMUNUnited States38,000principal$40.3K0.03%2
Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A052409DK2DebtMUNUnited States40,000principal$40.2K0.03%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116BN5DebtMUNUnited States40,000principal$40K0.03%2
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016147044BN0DebtMUNUnited States40,000principal$40K0.03%2
Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2026448474D60DebtMUNUnited States40,000principal$39.6K0.03%2
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 27364988YS81DebtMUNUnited States35,000principal$38.5K0.03%2
Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Crooked Oak Public Schools Project, Series 202667868UKQ5DebtMUNUnited States35,000principal$37.3K0.03%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQD0DebtMUNUnited States40,000principal$36.5K0.03%2
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 202197712JDA8DebtMUNUnited States40,000principal$35.8K0.03%2
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016147044BL4DebtMUNUnited States35,000principal$34.9K0.03%2
Wilmington, Delaware, General Obligation Bonds, Series 2025971567TC6DebtMUNUnited States30,000principal$34.3K0.03%2
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2025A-II01170RUB6DebtMUNUnited States30,000principal$33.2K0.03%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018Arestricted13080SVJ0DebtMUNUnited States30,000principal$30.9K0.03%2
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A343137D69DebtMUNUnited States30,000principal$29.7K0.02%2
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019044293BY3DebtMUNUnited States30,000principal$29.6K0.02%2
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A01728A4B9DebtMUNUnited States30,000principal$28.8K0.02%2
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2026A60535Q4G2DebtMUNUnited States25,000principal$28K0.02%2
City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 201944237NLB6DebtMUNUnited States25,000principal$26K0.02%2
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-164971W5B2DebtMUNUnited States25,000principal$25.2K0.02%2
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A246395M95DebtMUNUnited States25,000principal$25.2K0.02%2
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20594698SR4DebtMUNUnited States25,000principal$25K0.02%2
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A83712D7L4DebtMUNUnited States25,000principal$25K0.02%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A70879QDB6DebtMUNUnited States25,000principal$25K0.02%2
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016147044AW1DebtMUNUnited States25,000principal$24.9K0.02%2
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20838810EC9DebtMUNUnited States25,000principal$24.6K0.02%2
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D54627DHT1DebtMUNUnited States30,000principal$23.9K0.02%2
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A45505TTD3DebtMUNUnited States30,000principal$23.1K0.02%2
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A60535QXJ4DebtMUNUnited States30,000principal$22.6K0.02%2
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series64971PLA1DebtMUNUnited States20,000principal$20.8K0.02%2
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B67756QG50DebtMUNUnited States25,000principal$20.2K0.02%2
Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-274447HAB4DebtMUNUnited States20,000principal$20K0.02%2
Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B61212WPC3DebtMUNUnited States25,000principal$19K0.02%2
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021613520NE1DebtMUNUnited States20,000principal$17.7K0.01%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Serirestricted340618DK0DebtMUNUnited States115,000principal$15.8K0.01%2
JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A46613SFU9DebtMUNUnited States15,000principal$15.5K0.01%2
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B61212WYS8DebtMUNUnited States15,000principal$15.1K0.01%2
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E9769044P4DebtMUNUnited States15,000principal$15K0.01%2
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A83703EMQ5DebtMUNUnited States15,000principal$14.4K0.01%2
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A01728A3Z7DebtMUNUnited States15,000principal$14.1K0.01%2
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 266585VCB9DebtMUNUnited States100,000principal$11.6K0.01%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 27, 2026602100.0%$122Mfull
Mar 31, 2026May 28, 2026569100.0%$120Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen Select Maturities Municipal Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.