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Holdings (Monthly) Guide ↗

Nuveen Colorado Municipal Bond Fund

· Nuveen Multistate Trust I
Monthly Holdings $484M AUM 8 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 8 New 3 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Monument Academy Prject, Series 2026A 19645UXQ2 May 2026 2,500,000 NEW $2.5M 0.51% DBT
2 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Communities Obligated group, Improvement and Refunding Series 2026 19648FF66 May 2026 1,325,000 NEW $1.5M 0.31% DBT
3 Routt County, Colorado, Airport Revenue Bonds, Yampa Valley Regional Airport, Series 2026 779310AV3 May 2026 1,000,000 NEW $1.1M 0.22% DBT
4 Routt County, Colorado, Airport Revenue Bonds, Yampa Valley Regional Airport, Series 2026 779310AW1 May 2026 1,000,000 NEW $1.0M 0.22% DBT
5 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Communities Obligated group, Improvement and Refunding Series 2026 19648FF74 May 2026 925,000 NEW $1.0M 0.21% DBT
6 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Communities Obligated group, Improvement and Refunding Series 2026 19648FF82 May 2026 870,000 NEW $955K 0.20% DBT
7 Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A 472483AE6 May 2026 500,000 NEW $503K 0.10% DBT
8 Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016 94114PAN0 May 2026 250,000 NEW $251K 0.05% DBT