Holdings (Monthly)
Guide ↗
Nuveen California Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | May 2026 | 23,996,248 | NEW | $24.4M | — | 1.46% | DBT |
| 2 | University of California, General Revenue Bonds, Series 2025CE | 91412HXB4 | May 2026 | 10,805,000 | NEW | $12.3M | — | 0.74% | DBT |
| 3 | University of California, General Revenue Bonds, Series 2025CE | 91412HXC2 | May 2026 | 9,745,000 | NEW | $11.0M | — | 0.66% | DBT |
| 4 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A | 544532RX4 | May 2026 | 10,000,000 | NEW | $11.0M | — | 0.66% | DBT |
| 5 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | 13013JHM1 | May 2026 | 7,725,000 | NEW | $8.1M | — | 0.49% | DBT |
| 6 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Series 2026QRR | 544647MP2 | May 2026 | 5,390,000 | NEW | $5.3M | — | 0.32% | DBT |
| 7 | California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2 | 13034AV49 | May 2026 | 5,115,000 | NEW | $5.1M | — | 0.31% | DBT |
| 8 | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-1 | 13050WAG6 | May 2026 | 4,994,557 | NEW | $4.9M | — | 0.30% | DBT |
| 9 | California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | 13048DBJ6 | May 2026 | 1,325,000 | NEW | $1.3M | — | 0.08% | DBT |
| 10 | Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A | 757606TQ1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 11 | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 13080TBA9 | May 2026 | 160,000 | NEW | $162K | — | 0.01% | DBT |