Holdings (Monthly)
Guide ↗
Nuveen Connecticut Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Connecticut State, General Obligation Bonds, Series 2026A | 20772KM63 | May 2026 | 5,825,000 | NEW | $6.3M | — | 2.50% | DBT |
| 2 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016E-3 | 20775CKN3 | May 2026 | 4,250,000 | NEW | $4.2M | — | 1.68% | DBT |
| 3 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2026P | 20775DT93 | May 2026 | 3,000,000 | NEW | $3.2M | — | 1.29% | DBT |
| 4 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A | 20775DP22 | May 2026 | 3,000,000 | NEW | $3.2M | — | 1.28% | DBT |
| 5 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2026P | 20775DU26 | May 2026 | 2,500,000 | NEW | $2.7M | — | 1.06% | DBT |
| 6 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2026P | 20775DT85 | May 2026 | 2,100,000 | NEW | $2.3M | — | 0.91% | DBT |
| 7 | University of Connecticut, General Obligation Bonds, Series 2026A | 9142335N7 | May 2026 | 1,350,000 | NEW | $1.5M | — | 0.58% | DBT |
| 8 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2026W | 20775DR61 | May 2026 | 960,000 | NEW | $1.0M | — | 0.40% | DBT |
| 9 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Central Connecticut Coast YMCA, Series 2003A | 20774LD69 | May 2026 | 965,000 | NEW | $965K | — | 0.38% | DBT |
| 10 | Connecticut, State Revolving Fund General Revenue Bonds, Refunding Green Series 2026A | 20775YFP6 | May 2026 | 500,000 | NEW | $581K | — | 0.23% | DBT |