Holdings (Monthly)
Guide ↗
Nuveen Virginia Municipal Bond Fund
· Nuveen Multistate Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Virginia College Building Authority, Educational Facility Revenue Bonds, University of Richmond, Refunding Series 2024 | 92778FLX9 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.55% | DBT |
| 2 | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A | 55123TCF7 | May 2026 | 2,925,000 | NEW | $3.1M | — | 0.55% | DBT |
| 3 | Virginia Public School Authority, Special Obligation School Financing Bonds, Stafford County Series 2026 | 92810UDT4 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.38% | DBT |
| 4 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 16514PAE9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.35% | DBT |
| 5 | Norfolk Airport Authority, Virginia, Senior Customer Facility Charge Revenue Bonds, Consolidated Rental Car Facility, Series 2026B | 655858AA6 | May 2026 | 1,875,000 | NEW | $2.0M | — | 0.35% | DBT |
| 6 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Refunding Series 20 | 92774NAY6 | May 2026 | 2,245,000 | NEW | $1.8M | — | 0.32% | DBT |
| 7 | Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2026B | 765433PC5 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.27% | DBT |
| 8 | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A | 55123TCG5 | May 2026 | 1,125,000 | NEW | $1.2M | — | 0.21% | DBT |
| 9 | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026 | 928098AK8 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.18% | DBT |
| 10 | Chesterfield County Health Center Commission, Virginia, Residential Care Facility First Revenue Bonds, Lucy Corr Village, Series 2026 | 16639AAD4 | May 2026 | 625,000 | NEW | $638K | — | 0.11% | DBT |