NIM · NYSE · Closed-end fund
Nuveen Select Maturities Municipal Fund (NIM) Price, Holdings & Fees
Nuveen Select Maturities Municipal Fund (NIM) closed at $1,084.97 on Oct 9, 2026, up 0.24% from the previous close of $1,082.41.
Share price, past year
1Y +9.33%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,084.97 |
| Sep 30, 2026 | $1,118.27 |
| Aug 31, 2026 | $1,064.17 |
| Jul 31, 2026 | $947.26 |
| Jun 30, 2026 | $919.66 |
| May 29, 2026 | $922.53 |
| Apr 30, 2026 | $956.51 |
| Mar 31, 2026 | $1,010.68 |
| Feb 27, 2026 | $1,005.50 |
| Jan 30, 2026 | $1,076.54 |
| Dec 31, 2025 | $1,107.96 |
| Nov 28, 2025 | $1,073.08 |
| Oct 31, 2025 | $987.63 |
Key statistics
- Expense ratio
- —
- Net assets
- $124M
- as of Jun 30, 2026
- Holdings
- 602
- as of Jun 30, 2026
- 52-week range
- $900.64 – $1,138.27
Holdings
Nuveen Select Maturities Municipal Fund held 602 investments worth $123.97M as of Jun 30, 2026. Its largest holding was Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201, at 2.28% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | 2.28% | $2.82M |
| 2 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 | 1.26% | $1.56M |
| 3 | San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 | 1.12% | $1.39M |
| 4 | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B | 0.89% | $1.10M |
| 5 | Georgia State, General Obligation Bonds, Series 2021A | 0.83% | $1.03M |
| 6 | Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B | 0.82% | $1.02M |
| 7 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.82% | $1.02M |
| 8 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX | 0.81% | $1.00M |
| 9 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 0.81% | $998.80K |
| 10 | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A | 0.80% | $996.76K |
| 11 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.77% | $955.50K |
| 12 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 0.70% | $869.64K |
| 13 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | 0.68% | $844.99K |
| 14 | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A | 0.64% | $796.97K |
| 15 | Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018 | 0.63% | $774.97K |
| 16 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 0.62% | $769.37K |
| 17 | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | 0.61% | $754.37K |
| 18 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 0.59% | $728.51K |
| 19 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 | 0.59% | $728.15K |
| 20 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.57% | $712.00K |
| 21 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F | 0.57% | $706.67K |
| 22 | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C | 0.55% | $680.97K |
| 23 | Federal Home Loan Mortgage Corporation, Notes | 0.54% | $664.25K |
| 24 | Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A | 0.52% | $649.33K |
| 25 | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C | 0.51% | $626.66K |
Top 25 of 602 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.40% |
| Mortgage-backed securities | 0.63% |
| Country | % of fund |
|---|---|
| United States | 98.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Nuveen Select Maturities Municipal Fund's total return was +1.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.49% |
| May 31, 2026 | +0.39% |
| Apr 30, 2026 | +0.90% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Select Maturities Municipal Fund
- Ticker
- NIM
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- NUVEEN SELECT MATURITIES MUNICIPAL FUND
- SEC CIK
- 0000890119
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Jun 5, 2026
- Dec 4, 2025
- Jun 5, 2025
- Dec 4, 2024
- Jun 4, 2024
- Mar 6, 2024
- Dec 7, 2023
Frequently asked questions
What is NIM's price?
Nuveen Select Maturities Municipal Fund (NIM) closed at $1,084.97 on Oct 9, 2026, up 0.24% from the previous close of $1,082.41.
What does NIM hold?
Nuveen Select Maturities Municipal Fund held 602 investments worth $123.97M as of Jun 30, 2026. Its largest holding was Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201, at 2.28% of the fund. Its five largest holdings were Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201, Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015, San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011, Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B, Georgia State, General Obligation Bonds, Series 2021A.
How has NIM performed?
Over the 3 months to Jun 30, 2026, Nuveen Select Maturities Municipal Fund's total return was +1.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures