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Holdings (Monthly) Guide ↗

Nuveen California Municipal Bond Fund

· Nuveen Multistate Trust II
Monthly Holdings $1.7B AUM 1 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 11 New 1 Added 10 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 544351SF7 Feb 2026 41,160,000 +3,000,000 $41.2M +7.1% 2.47% DBT