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Holdings (Monthly) Guide ↗

Nuveen Connecticut Municipal Bond Fund

· Nuveen Multistate Trust II
Monthly Holdings $260M AUM 2 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 10 New 2 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B 207743VJ1 Feb 2026 1,590,000 -15,000 $1.5M -3.2% 0.60% DBT
2 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 20775HET6 Feb 2026 185,000 -5,000 $139K -5.6% 0.06% DBT