Holdings (Monthly)
Guide ↗
Nuveen California Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | Feb 2026 | 14,830,000 | -8,000,000 | $15.3M | -36.8% | 0.92% | DBT |
| 2 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | Feb 2026 | 11,838,715 | -56,498 | $11.8M | -3.5% | 0.71% | DBT |
| 3 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | Feb 2026 | 9,637,202 | -420,385 | $9.8M | -6.0% | 0.59% | DBT |
| 4 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | Feb 2026 | 9,512,616 | -32,769 | $9.6M | -5.2% | 0.58% | DBT |
| 5 | California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | 13050WAD3 | Feb 2026 | 8,179,818 | -18,606 | $8.1M | -2.5% | 0.49% | DBT |
| 6 | Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A | 719889AS6 | Feb 2026 | 1,710,000 | -505,000 | $1.8M | -23.0% | 0.11% | DBT |
| 7 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | Feb 2026 | 1,340,332 | -7,087 | $1.4M | -2.3% | 0.08% | DBT |
| 8 | California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 | 13012EPB8 | Feb 2026 | 1,525,000 | -235,000 | $1.2M | -14.1% | 0.07% | DBT |
| 9 | California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | 13058TGC8 | Feb 2026 | 210,000 | -235,000 | $211K | -53.0% | 0.01% | DBT |
| 10 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Feb 2026 | 6,599,873 | -23,405,127 | $125K | -99.5% | 0.01% | DBT |