0001752724-21-115338.txt : 20210527 0001752724-21-115338.hdr.sgml : 20210527 20210527125420 ACCESSION NUMBER: 0001752724-21-115338 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210527 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN SELECT MATURITIES MUNICIPAL FUND CENTRAL INDEX KEY: 0000890119 IRS NUMBER: 363837799 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07056 FILM NUMBER: 21970677 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129177200 MAIL ADDRESS: STREET 1: 333 W WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN INTERMEDIATE OPPORTUNITY MUNICIPAL FUND DATE OF NAME CHANGE: 19600201 NPORT-P 1 primary_doc.xml NPORT-P false 0000890119 XXXXXXXX Nuveen Select Maturities Municipal Fund 811-07056 0000890119 5493004ODX60CHWL4U41 333 W. 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0.293628433363 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P 5493000LS7KCDB02O506 New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P 64987DS21 215000.00000000 PA USD 223761.25000000 0.166925912888 Long DBT MUN US N 2 2034-11-01 Fixed 2.60000000 N N N N N N Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A N/A Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A 7622436M0 200000.00000000 PA USD 225578.00000000 0.168281208553 Long DBT MUN US N 2 2028-09-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 13048DBN7 275000.00000000 PA USD 308264.00000000 0.229964972087 Long DBT MUN US Y 2 2031-07-01 Fixed 5.00000000 N N N N N N North Central Texas Health Facilities Development Corporation, Texas, Revenue Bonds, Children's Medical Center Dallas Project, Series 2012 N/A North Central Texas Health Facilities Development Corporation, Texas, Revenue Bonds, Children's Medical Center Dallas Project, Series 2012 65854RAZ3 380000.00000000 PA USD 405049.60000000 0.302167038506 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A N/A Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A 76221TMJ5 50000.00000000 PA USD 51170.50000000 0.038173197662 Long DBT MUN US N 2 2040-10-01 Fixed 2.55000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1 12008KAD4 120000.00000000 PA USD 125607.52000000 0.093703221364 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 677ESCAC9 425000.00000000 PA USD 531.25000000 0.000396312548 Long DBT MUN US N 2 2023-12-01 Fixed 3.75000000 Y N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D 20775DBF8 160000.00000000 PA USD 166056.00000000 0.123877791130 Long DBT MUN US N 2 2049-07-01 Fixed 1.80000000 N N N N N N New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015 N/A New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015 647719NV1 100000.00000000 PA USD 117805.00000000 0.087882540733 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 N/A Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 84454RAV7 100000.00000000 PA USD 107030.00000000 0.079844389752 Long DBT MUN US N 2 2027-12-01 Fixed 3.50000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AJ5 135000.00000000 PA USD 146454.75000000 0.109255256844 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B N/A Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B 524808BW1 455000.00000000 PA USD 463886.15000000 0.346059110167 Long DBT MUN US N 2 2027-02-15 Fixed 1.80000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 70879QKC6 160000.00000000 PA USD 162401.60000000 0.121151608397 Long DBT MUN US N 2 2040-10-01 Fixed 2.35000000 N N N N N N New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 645918J61 150000.00000000 PA USD 156264.00000000 0.116572958238 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2018A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2018A 452252NB1 450000.00000000 PA USD 539829.00000000 0.402712483187 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 N/A Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 147044AY7 65000.00000000 PA USD 68877.90000000 0.051382919675 Long DBT MUN US N 2 2030-03-01 Fixed 3.05000000 N N N N N N Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 N/A Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 977228AE5 140000.00000000 PA USD 139542.20000000 0.104098493914 Long DBT MUN US N 2 2040-10-01 Fixed 0.75000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 549300RQIPT5S4P4M065 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 546399CD6 150000.00000000 PA USD 182193.00000000 0.135915994600 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A N/A Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A 57419TQF1 200000.00000000 PA USD 191756.78000000 0.143050575352 Long DBT MUN US N 2 2041-09-01 Fixed 1.95000000 N N N N N N Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C 549300C5MCDOVNPOX172 Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C 509632LE3 100000.00000000 PA USD 110997.00000000 0.082803772113 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2014 N/A Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2014 4423487H5 50000.00000000 PA USD 54499.00000000 0.040656258965 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R N/A Texas Private 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201 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201 34061YAB6 425000.00000000 PA USD 418671.75000000 0.312329163647 Long DBT MUN US Y 2 2049-01-01 Fixed 6.25000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 745160RB9 130000.00000000 PA USD 136925.10000000 0.102146137076 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 5463982S6 525000.00000000 PA USD 551622.75000000 0.411510621761 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 N/A Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 08451PAJ0 115000.00000000 PA USD 123501.95000000 0.092132465953 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2016 N/A Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2016 2350363Y4 100000.00000000 PA USD 100719.00000000 0.075136383177 Long DBT MUN US Y 2 2021-11-01 Fixed 1.60000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A 708ESCAA6 5000.00000000 PA USD 6.25000000 0.000004662500 Long DBT MUN US N 2 2041-11-01 Fixed 2.55000000 Y N N N N N Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010 N/A Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010 75076PAQ8 1025000.00000000 PA USD 1032810.50000000 0.770476727106 Long DBT MUN US N 2 2021-06-01 Fixed 5.25000000 N N N N N N Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A N/A Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A 623040FV9 1000000.00000000 PA USD 1172010.00000000 0.874319566789 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 709224PC7 400000.00000000 PA USD 479760.00000000 0.357901003714 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-3 N/A Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-3 084538JC2 345000.00000000 PA USD 383388.15000000 0.286007594832 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAG7 250000.00000000 PA USD 217450.00000000 0.162217719813 Long DBT MUN US N 2 2027-07-01 Fixed 0.00000000 N N N N N N HAWAIIAN ELECTRIC COMPANY INC and Its Subsidiaries, Special Purpose Revenue Bonds, Deparment of Budget and Finance of the State of Hawaii, Series 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546068AT4 130000.00000000 PA USD 133753.10000000 0.099779824787 Long DBT MUN US N 2 2035-11-01 Fixed 1.90000000 N N N N N N Chesapeake Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company Project, Refunding Series N/A Chesapeake Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company Project, Refunding Series 16532YAC2 200000.00000000 PA USD 204858.00000000 0.152824086665 Long DBT MUN US N 2 2032-02-01 Fixed 1.90000000 N N N N N N Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C N/A Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C 74265LZT8 900000.00000000 PA USD 956700.00000000 0.713698287171 Long DBT MUN US N 2 2023-10-01 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019B 549300NY5M0QVZ6X4U26 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Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 128423EY2 100000.00000000 PA USD 107507.00000000 0.080200231795 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Wisconsin State, General Obligation Bonds, Refunding Series 2021-2 549300VTAT608CNZ5827 Wisconsin State, General Obligation Bonds, Refunding Series 2021-2 97705MSW6 200000.00000000 PA USD 257197.26000000 0.191869179394 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A 5493008X0DFBVFH4HL19 Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A 70342PAK0 130000.00000000 PA USD 141941.80000000 0.105888595733 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N 2021-03-31 Nuveen Select Maturities Municipal Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer