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Holdings (Monthly) Guide ↗

Nuveen Arizona Municipal Bond Fund

· Nuveen Multistate Trust I
Monthly Holdings $181M AUM 4 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 6 New 1 Added 4 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 566736HS6 Feb 2026 1,865,000 -10,000 $1.9M -1.3% 1.05% DBT
2 Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016 92840WAF7 Feb 2026 840,000 -250,000 $841K -23.0% 0.47% DBT
3 Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 71885FDU8 Feb 2026 200,000 -20,000 $200K -9.1% 0.11% DBT
4 Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds Pensar Academy Project, Series 2020 04052BLX0 Feb 2026 55,000 -10,000 $54K -16.5% 0.03% DBT