NXP · NYSE · Closed-end fund
Nuveen Select Tax Free Income Portfolio (NXP) Price, Holdings & Fees
Nuveen Select Tax Free Income Portfolio (NXP) closed at $427.27 on Oct 9, 2026, down 0.92% from the previous close of $431.22.
Share price, past year
1Y +27.36%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $427.27 |
| Sep 30, 2026 | $424.96 |
| Aug 31, 2026 | $417.48 |
| Jul 31, 2026 | $413.28 |
| Jun 30, 2026 | $400.55 |
| May 29, 2026 | $376.16 |
| Apr 30, 2026 | $376.05 |
| Mar 31, 2026 | $352.45 |
| Feb 27, 2026 | $348.69 |
| Jan 30, 2026 | $353.45 |
| Dec 31, 2025 | $348.35 |
| Nov 28, 2025 | $330.57 |
| Oct 31, 2025 | $348.27 |
Key statistics
- Expense ratio
- 0.35%
- as of Jun 17, 2026
- Net assets
- $907.5M
- as of Jun 30, 2026
- Holdings
- 421
- as of Jun 30, 2026
- 52-week range
- $328.63 – $431.22
Nuveen Select Tax Free Income Portfolio's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Nuveen Select Tax Free Income Portfolio held 421 investments worth $907.53M as of Jun 30, 2026. Its largest holding was New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C, at 2.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 2.92% | $26.47M |
| 2 | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 1.73% | $15.66M |
| 3 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 1.58% | $14.33M |
| 4 | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A | 1.53% | $13.89M |
| 5 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 1.18% | $10.67M |
| 6 | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | 1.13% | $10.27M |
| 7 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 1.12% | $10.13M |
| 8 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A | 1.11% | $10.08M |
| 9 | Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C | 1.10% | $9.99M |
| 10 | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I | 1.10% | $9.96M |
| 11 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 | 1.07% | $9.67M |
| 12 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A | 1.06% | $9.66M |
| 13 | Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 | 1.04% | $9.45M |
| 14 | Garland Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023A | 1.04% | $9.42M |
| 15 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 1.04% | $9.42M |
| 16 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 1.03% | $9.39M |
| 17 | Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 | 0.89% | $8.04M |
| 18 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 0.84% | $7.67M |
| 19 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B | 0.83% | $7.51M |
| 20 | Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A | 0.79% | $7.15M |
| 21 | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 0.77% | $7.02M |
| 22 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A | 0.75% | $6.80M |
| 23 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 0.74% | $6.76M |
| 24 | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se | 0.74% | $6.70M |
| 25 | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se | 0.71% | $6.48M |
Top 25 of 421 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 | 101.61% |
| Country | % of fund |
|---|---|
| United States | 101.61% |
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 Tax Free Income Portfolio's total return was +2.69%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.93% |
| May 31, 2026 | +0.44% |
| Apr 30, 2026 | +1.29% |
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 Tax Free Income Portfolio
- Ticker
- NXP
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- NUVEEN SELECT TAX FREE INCOME PORTFOLIO
- SEC CIK
- 0000883618
- Fractional shares
- Yes
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 NXP's price?
Nuveen Select Tax Free Income Portfolio (NXP) closed at $427.27 on Oct 9, 2026, down 0.92% from the previous close of $431.22.
What is NXP's expense ratio?
Nuveen Select Tax Free Income Portfolio's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does NXP hold?
Nuveen Select Tax Free Income Portfolio held 421 investments worth $907.53M as of Jun 30, 2026. Its largest holding was New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C, at 2.92% of the fund. Its five largest holdings were New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C, Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29, Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A, Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A, Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A.
How has NXP performed?
Over the 3 months to Jun 30, 2026, Nuveen Select Tax Free Income Portfolio's total return was +2.69%, 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). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 17, 2026. Prices are generated sample data for development. Data sources and disclosures