Holdings (Monthly)
Guide ↗
Nuveen Pennsylvania Municipal Bond Fund
· Nuveen Multistate Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2025B | 246579MB9 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.83% | DBT |
| 2 | Carlisle Area School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2026 | 142508RL6 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.57% | DBT |
| 3 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A | 717893H87 | May 2026 | 1,765,000 | NEW | $1.8M | — | 0.50% | DBT |
| 4 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2026A | 717883G48 | May 2026 | 1,570,000 | NEW | $1.7M | — | 0.47% | DBT |
| 5 | Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2026B | 707546UD7 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.45% | DBT |
| 6 | Marple Newtown School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2026A | 571363KK5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.30% | DBT |
| 7 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A | 70870JJZ2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.29% | DBT |
| 8 | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2026A | 725304D71 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.28% | DBT |
| 9 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A | 70870JKA5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.28% | DBT |
| 10 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 01728A4A1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.28% | DBT |
| 11 | Norristown Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2026 | 656491SG3 | May 2026 | 860,000 | NEW | $916K | — | 0.25% | DBT |
| 12 | North Penn School District, Montgomery and Bucks Counties, Pennsylvania, General Obligation Bonds, Series 2026 | 661517YF3 | May 2026 | 525,000 | NEW | $556K | — | 0.15% | DBT |