0001752724-22-263352.txt : 20221123 0001752724-22-263352.hdr.sgml : 20221123 20221123105447 ACCESSION NUMBER: 0001752724-22-263352 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221123 DATE AS OF CHANGE: 20221123 PERIOD START: 20230331 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: 221414034 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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Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A 549300DZUU80AYOR6M80 677525WV5 200000.00000000 PA USD 196752.00000000 0.164535971880 Long DBT MUN US N 2 2039-11-01 Fixed 4.25000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3G0 310000.00000000 PA USD 316829.30000000 0.264951902882 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 549300BOPCVLBA552Z14 13033DAJ4 98749.16000000 PA USD 84601.37000000 0.070748803749 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 5493003DXX0NRJKSH186 20775HET6 85000.00000000 PA USD 58434.95000000 0.048866854161 Long DBT MUN US N 2 2038-05-15 Fixed 1.85000000 N N N N N N Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D 549300SO05LH6D240016 56052FSP1 55000.00000000 PA USD 39557.65000000 0.033080509413 Long DBT MUN US N 2 2040-11-15 Fixed 2.55000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C T5UYO5SYLC8K73MJQX30 167486H28 140000.00000000 PA USD 140616.00000000 0.117591639332 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A 26444CGZ9 135000.00000000 PA USD 121684.95000000 0.101760345569 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D 549300R89XDTQBK4GE22 60416TFJ2 100000.00000000 PA USD 70729.00000000 0.059147885435 Long DBT MUN US N 2 2041-07-01 Fixed 2.20000000 N N N N N N Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A 549300FFY35B829JR607 60535QXJ4 30000.00000000 PA USD 20158.50000000 0.016857762000 Long DBT MUN US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A 549300JZVUPNWP77SP29 70879QHW6 150000.00000000 PA USD 114621.00000000 0.095853041559 Long DBT MUN US N 2 2035-10-01 Fixed 2.30000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A N/A 413890DA9 385000.00000000 PA USD 396315.15000000 0.331422798123 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D 54930099NR6T9V7LVB43 167505SX5 200000.00000000 PA USD 201060.00000000 0.168138583121 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013 5493003XVBWC2SNPMX57 19463TAZ9 15000.00000000 PA USD 15125.55000000 0.012648903540 Long DBT MUN US N 2 2023-11-01 Fixed 4.75000000 N N N N N N Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 549300NLJBK1VP6K2K81 57587GEK7 70000.00000000 PA USD 47095.30000000 0.039383950132 Long DBT MUN US N 2 2040-12-01 Fixed 2.12500000 N N N N N N Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A N/A 091156MN6 85000.00000000 PA USD 78393.80000000 0.065557656707 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A N/A 79410SBN5 105000.00000000 PA USD 106173.90000000 0.088789063515 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A 118217CS5 100000.00000000 PA USD 102392.00000000 0.085626409047 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQE8 634000.00000000 PA USD 403934.08000000 0.337794210115 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 549300G8PKBXALUKJY33 73360CAN4 100000.00000000 PA USD 59453.00000000 0.049718209401 Long DBT MUN US Y 2 2050-01-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQF5 362000.00000000 PA USD 203896.50000000 0.170510636692 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 N/A 128423EY2 200000.00000000 PA USD 194046.00000000 0.162273050335 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A 5493008X0DFBVFH4HL19 70342PAK0 130000.00000000 PA USD 130293.80000000 0.108959588787 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N 2022-09-30 Nuveen Select Maturities Municipal Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller