Holdings (Monthly)
Guide ↗
Nuveen California Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | California State, General Obligation Bonds, High Speed Passenger Train, Series 2024A-2 | 13063EGR1 | — | 25,800,000 | SOLD | $25.8M | — | — | — |
| ✕ | California State, General Obligation Bonds, Various Purpose Series 2018 | 13063DFS2 | — | 22,700,000 | SOLD | $22.7M | — | — | — |
| ✕ | University of California, General Revenue Bonds, Series 2025CF | 91412HXH1 | — | 20,000,000 | SOLD | $20.1M | — | — | — |
| ✕ | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 79766DGF0 | — | 17,855,000 | SOLD | $17.9M | — | — | — |
| ✕ | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 79766DGE3 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | University of California, General Revenue Bonds, Variable Rate Demand Obligation, Series 2023BP-2 | 91412HPW7 | — | 7,400,000 | SOLD | $7.4M | — | — | — |
| ✕ | Palomar Health System, California, Revenue Bonds, Refunding Series 2017 | 697528AU1 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1 | 13077VD25 | — | 2,630,000 | SOLD | $2.6M | — | — | — |
| ✕ | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A | 542433SJ7 | — | 30,000 | SOLD | $0.0M | — | — | — |