Holdings (Monthly)
Guide ↗
Nuveen Arizona Municipal Bond Fund
· Nuveen Multistate Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2026C | 566880ZN3 | May 2026 | 1,650,000 | NEW | $1.8M | — | 1.00% | DBT |
| 2 | Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2026 | 040654ZK4 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.69% | DBT |
| 3 | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Series 2026B | 040484U39 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.60% | DBT |
| 4 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | 56682HEN5 | May 2026 | 650,000 | NEW | $727K | — | 0.41% | DBT |
| 5 | Maricopa County Industrial Dev Auth, Arizona, Revenue Bonds, Bonesta Project, Senior Living Series, 2026A-1 | 566784AE4 | May 2026 | 450,000 | NEW | $465K | — | 0.26% | DBT |
| 6 | Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project of 2025, Series 2026A | 722086HQ1 | May 2026 | 330,000 | NEW | $352K | — | 0.20% | DBT |