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Holdings (Monthly) Guide ↗

Nuveen New Jersey Municipal Bond Fund

· Nuveen Multistate Trust II
Monthly Holdings $395M AUM 3 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 9 New 3 Added 13 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 73358XND0 Feb 2026 2,485,000 +1,285,000 $2.6M +105.7% 0.67% DBT
2 New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 646039YK7 Feb 2026 1,495,000 +510,000 $1.5M +50.7% 0.38% DBT
3 Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019 339297NY5 Feb 2026 25,000 +10,000 $22K +58.8% 0.01% DBT