Holdings (Monthly)
Guide ↗
Nuveen Maryland Municipal Bond Fund
· Nuveen Multistate Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | 940158HR2 | Feb 2026 | 2,000,000 | -1,500,000 | $2.0M | -42.9% | 0.75% | DBT |
| 2 | Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A | 35571QAB3 | Feb 2026 | 1,565,000 | -20,000 | $1.6M | -1.4% | 0.60% | DBT |
| 3 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | Feb 2026 | 305,000 | -50,000 | $310K | -14.6% | 0.12% | DBT |
| 4 | Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005 | 74172UAB6 | Feb 2026 | 284,000 | -20,000 | $284K | -7.0% | 0.11% | DBT |
| 5 | Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 | 448603AJ9 | Feb 2026 | 270,000 | -300,000 | $270K | -52.6% | 0.10% | DBT |
| 6 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 | 57420VLB7 | Feb 2026 | 270,000 | -255,000 | $270K | -48.6% | 0.10% | DBT |
| 7 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | 16876QBF5 | Feb 2026 | 265,000 | -70,000 | $269K | -21.0% | 0.10% | DBT |
| 8 | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020B | 35571LCD8 | Feb 2026 | 270,000 | -25,000 | $269K | -9.3% | 0.10% | DBT |
| 9 | Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 | 117250AD2 | Feb 2026 | 245,000 | -70,000 | $246K | -22.6% | 0.09% | DBT |
| 10 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 | 574216XB8 | Feb 2026 | 230,000 | -225,000 | $232K | -49.9% | 0.09% | DBT |
| 11 | Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A | 05922KCX5 | Feb 2026 | 210,000 | -95,000 | $215K | -31.9% | 0.08% | DBT |
| 12 | Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A | 35571LAM0 | Feb 2026 | 48,000 | -14,000 | $48K | -22.6% | 0.02% | DBT |