Nuveen New York Select Tax-Free Income Portfolio

Fund Profile

Fund profile

Fund manager

Total assets

$50.59 mm

Liabilities

$214.49 k

Net assets

$50.37 mm

Number of holdings

94.00

94 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C	3.07 mm	2.98 mm principal	6.09	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017	1.56 mm	1.50 mm principal	3.11	Debt	Long	USA
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1	1.55 mm	1.53 mm principal	3.09	Debt	Long	USA
New York State Power Authority, General Revenue Bonds, Series 2020A	1.47 mm	1.50 mm principal	2.92	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020	1.40 mm	1.48 mm principal	2.77	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	1.28 mm	1.27 mm principal	2.54	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A	1.22 mm	1.19 mm principal	2.43	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A	1.14 mm	1.10 mm principal	2.27	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2	1.13 mm	1.10 mm principal	2.25	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	1.11 mm	1.11 mm principal	2.20	Debt	Long	USA
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A	1.11 mm	1.12 mm principal	2.20	Debt	Long	USA
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B	1.08 mm	1.00 mm principal	2.14	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D	1.07 mm	1.06 mm principal	2.12	Debt	Long	USA
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A	1.05 mm	1.00 mm principal	2.09	Debt	Long	USA
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007	1.04 mm	1.00 mm principal	2.06	Debt	Long	USA
Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015	1.02 mm	1.00 mm principal	2.02	Debt	Long	USA
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D	1.01 mm	1.00 mm principal	2.01	Debt	Long	USA
Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A	1.01 mm	1.00 mm principal	2.00	Debt	Long	USA
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2	1.01 mm	1.00 mm principal	2.00	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015A	1.00 mm	1.00 mm principal	1.99	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	1.00 mm	1.00 mm principal	1.99	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A	993.71 k	1.00 mm principal	1.97	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1	991.28 k	1.00 mm principal	1.97	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	888.83 k	890.00 k principal	1.76	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014	865.48 k	865.00 k principal	1.72	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	831.04 k	830.00 k principal	1.65	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1	829.34 k	835.00 k principal	1.65	Debt	Long	USA
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	820.73 k	800.00 k principal	1.63	Debt	Long	USA
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	819.09 k	835.00 k principal	1.63	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	766.05 k	760.00 k principal	1.52	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	750.85 k	685.00 k principal	1.49	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	728.61 k	700.00 k principal	1.45	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop	668.22 k	620.00 k principal	1.33	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A	663.92 k	600.00 k principal	1.32	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1	628.93 k	620.00 k principal	1.25	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A	605.89 k	605.00 k principal	1.20	Debt	Long	USA
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005	525.43 k	450.00 k principal	1.04	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	486.58 k	465.00 k principal	0.97	Debt	Long	USA
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B	484.36 k	500.00 k principal	0.96	Debt	Long	USA
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	472.14 k	535.00 k principal	0.94	Debt	Long	USA
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A	420.09 k	435.00 k principal	0.83	Debt	Long	USA
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	417.75 k	405.00 k principal	0.83	Debt	Long	USA
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A	397.29 k	420.00 k principal	0.79	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A	373.17 k	365.00 k principal	0.74	Debt	Long	USA
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	344.17 k	365.00 k principal	0.68	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	337.59 k	300.00 k principal	0.67	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	310.45 k	300.00 k principal	0.62	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A	309.89 k	315.00 k principal	0.62	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A	293.33 k	290.00 k principal	0.58	Debt	Long	USA
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A	289.41 k	265.00 k principal	0.57	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015	288.36 k	300.00 k principal	0.57	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	285.30 k	265.00 k principal	0.57	Debt	Long	USA
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A	265.53 k	250.00 k principal	0.53	Debt	Long	USA
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A	239.70 k	250.00 k principal	0.48	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A	236.55 k	250.00 k principal	0.47	Debt	Long	USA
New York State Power Authority, General Revenue Bonds, Green Series 2024A	228.83 k	230.00 k principal	0.45	Debt	Long	USA
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C	202.40 k	215.00 k principal	0.40	Debt	Long	USA
Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A	202.02 k	200.00 k principal	0.40	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	199.79 k	200.00 k principal	0.40	Debt	Long	USA
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1	199.41 k	195.00 k principal	0.40	Debt	Long	USA
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017	197.45 k	195.00 k principal	0.39	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B	183.70 k	180.00 k principal	0.36	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024	179.48 k	160.00 k principal	0.36	Debt	Long	USA
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A	178.85 k	180.00 k principal	0.36	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A	171.27 k	165.00 k principal	0.34	Debt	Long	USA
Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014	160.12 k	160.00 k principal	0.32	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E	152.25 k	140.00 k principal	0.30	Debt	Long	USA
Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A	146.81 k	150.00 k principal	0.29	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A	144.90 k	140.00 k principal	0.29	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	140.42 k	130.00 k principal	0.28	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A	132.95 k	130.00 k principal	0.26	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	114.63 k	105.00 k principal	0.23	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	112.73 k	117.00 k principal	0.22	Debt	Long	USA
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013	110.08 k	110.00 k principal	0.22	Debt	Long	USA
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A	105.96 k	115.00 k principal	0.21	Debt	Long	USA
Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022	104.44 k	100.00 k principal	0.21	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	100.00 k	100.00 k principal	0.20	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	98.78 k	100.00 k principal	0.20	Debt	Long	USA
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1	97.79 k	100.00 k principal	0.19	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	85.14 k	85.00 k principal	0.17	Debt	Long	USA
Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006	79.64 k	80.00 k principal	0.16	Debt	Long	USA
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	77.28 k	85.00 k principal	0.15	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	65.00 k	65.00 k principal	0.13	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1	63.18 k	65.00 k principal	0.13	Debt	Long	USA
Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022	36.77 k	35.00 k principal	0.07	Debt	Long	USA
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A	35.06 k	35.00 k principal	0.07	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	31.65 k	30.00 k principal	0.06	Debt	Long	USA
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A	30.13 k	30.00 k principal	0.06	Debt	Long	USA
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023	28.60 k	25.00 k principal	0.06	Debt	Long	USA
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A	25.31 k	25.00 k principal	0.05	Debt	Long	USA
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019	24.61 k	25.00 k principal	0.05	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024	21.55 k	20.00 k principal	0.04	Debt	Long	USA
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A	20.25 k	20.00 k principal	0.04	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2	8.59 k	10.00 k principal	0.02	Debt	Long	USA