Holdings (Monthly)
Guide ↗
Nuveen Massachusetts Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 57585BUT3 | May 2026 | 3,285,000 | NEW | $3.5M | — | 0.79% | DBT |
| 2 | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 57585BUU0 | May 2026 | 3,235,000 | NEW | $3.4M | — | 0.77% | DBT |
| 3 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University Issue, Series 2026A | 57585BVR6 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.73% | DBT |
| 4 | Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Multi-Modal Subordinated Series 2025C | 576051R40 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.68% | DBT |
| 5 | Town of Yarmouth, Massachusetts, General Obligation Bonds, Purpose Loan Series 2026 | 985080M56 | May 2026 | 1,195,000 | NEW | $1.2M | — | 0.27% | DBT |
| 6 | Town of Yarmouth, Massachusetts, General Obligation Bonds, Purpose Loan Series 2026 | 985080L73 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.24% | DBT |
| 7 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Taxable Social Series 2026-253 | 57587G4U6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.23% | DBT |