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Holdings (Monthly) Guide ↗

Nuveen Colorado Municipal Bond Fund

· Nuveen Multistate Trust I
Monthly Holdings $484M AUM 3 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 Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-1 428111AA6 Feb 2026 223,854 -1,358 $233K -0.8% 0.05% DBT
2 Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds, Refunding Series 2011A 26947EAS9 Feb 2026 170,000 -160,000 $170K -48.5% 0.04% DBT
3 Denver City & County Housing Authority, Colorado, Capital Fund Program Revenue Bonds, Three Tower Rehabilitation, Series 2007 24917PBM7 Feb 2026 110,000 -35,000 $110K -24.2% 0.02% DBT