NXP - Nuveen Select Tax Free Income Portfolio

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. June 17, 2026

   The fund said it may sell new shares.

   Original document →

2. June 17, 2026

   The fund said it may sell new shares.

   Original document →

3. Aug 26, 2025

   The fund said it may sell new shares.

   Original document →

4. Aug 20, 2025

   The fund proposed taking in NXC, NXN; holders of that fund would become holders of this one. Holders vote on Nov 14, 2025.

   Original document →

5. July 10, 2025

   The fund proposed taking in NXC, NXN; holders of that fund would become holders of this one. Latest document Nov 6, 2025.

   Original document →

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of March 31, 2026, from the fund's yearly report. Original document →
• Size: about $908 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 3% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.2% a year in management fees; 0.3% a year in total, including interest on borrowed money. Fiscal year ended March 31, 2026. As of March 31, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended March 31, 2026) the fund paid $0.63 a share, all of it income. As of March 31, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (March 31, 2026): $14.18. The shares traded at $14.35, about 1.2% above that. As of March 31, 2026, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 3.8% below to 4.7% above. As of March 31, 2026, from the fund's annual report. Original document →
• How the holdings did: up 2.7% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +7.4%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended March 31, 2026): the value of the holdings returned +4.1%. How the share price did: the shares returned +4.4% over the same year, counting payouts and the change in the market price. As of March 31, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 1995.

What the fund holds

Almost all tax-free municipal bonds (100%). About 100% issued in the U.S.

1. New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding - 2.9%
2. Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 - 1.7%
3. Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project - 2.7%
4. Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse - 1.5%
5. Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center - 1.2%
6. Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System - 1.1%
7. Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A - 1.1%
8. Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002 - 1.1%
9. Illinois Housing Development Authority, Revenue Bonds, Social - 1.1%
10. Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 - 1.1%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →