Nuveen Select Maturities Municipal Fund
NIM · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343 | $36 | $43 | $0 |
| Short-Term Investments | $920 | $0 | $0 | $4,300 |
| Receivables | $4,547 | $3,948 | $2,193 | $1,880 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$920 | $0 | $4,026 | $0 |
| Total Curr. Assets | $4,889 | $3,984 | $6,261 | $6,180 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $119,235 | $121,659 | $127,834 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120,990 | $0 | $0 | $8 |
| Total NC Assets | $120,990 | $119,235 | $121,659 | $127,841 |
| Other Assets | $0 | $0 | $0 | -$4,300 |
| Total Assets | $125,879 | $123,219 | $127,920 | $129,721 |
| Liabilities | – | – | – | – |
| Payables | $355 | $337 | $1,066 | $3,773 |
| Short-Term Debt | $0 | $26 | $35 | $843 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$26 | $1,023 | $2,038 |
| Total Curr. Liab. | $355 | $337 | $2,125 | $6,654 |
| LT Debt | $0 | $0 | $93 | $843 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,794 | $506 | $0 | $0 |
| Total NC Liab. | $1,794 | $506 | $93 | $843 |
| Other Liabilities | $0 | $0 | $0 | -$2,787 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,149 | $843 | $2,218 | $4,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $124 | $124 | $124 |
| Retained Earnings | -$251 | -$1,605 | $1,721 | $1,029 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $123,857 | $123,857 | $123,857 | $123,857 |
| Total Equity | $123,730 | $122,376 | $125,702 | $125,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125,879 | $123,219 | $127,920 | $129,721 |
| Net Debt | -$343 | -$11 | $86 | $1,687 |