Holdings (Monthly)
Guide ↗
Nuveen Pennsylvania Municipal Bond Fund
· Nuveen Multistate Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | 7087964A2 | Feb 2026 | 2,820,000 | -3,000,000 | $2.5M | -53.8% | 0.70% | DBT |
| 2 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | 70917S6Y4 | Feb 2026 | 2,310,000 | -1,000,000 | $2.1M | -31.8% | 0.57% | DBT |
| 3 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A | 70878CAF2 | Feb 2026 | 1,515,000 | -365,000 | $1.4M | -21.8% | 0.38% | DBT |
| 4 | University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Capital Project Series 2025A | 91335VLA2 | Feb 2026 | 1,000,000 | -145,000 | $1.2M | -16.6% | 0.32% | DBT |
| 5 | Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 | 52480EAN9 | Feb 2026 | 975,000 | -10,000 | $1.0M | -1.5% | 0.29% | DBT |
| 6 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022 | 018444CA5 | Feb 2026 | 890,000 | -35,000 | $924K | -4.1% | 0.25% | DBT |
| 7 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A | 70878CAN5 | Feb 2026 | 730,000 | -180,000 | $643K | -24.0% | 0.18% | DBT |
| 8 | Lancaster, Pennsylvania, General Obligation Bonds, Series 2016 | 514282VF6 | Feb 2026 | 615,000 | -385,000 | $616K | -38.6% | 0.17% | DBT |
| 9 | Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | 717824AL0 | Feb 2026 | 149,000 | -6,000 | $149K | -3.9% | 0.04% | DBT |