Holdings (Monthly)
Guide ↗
Nuveen New Jersey Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | 645790VF0 | May 2026 | 5,000,000 | NEW | $5.7M | — | 1.46% | DBT |
| 2 | Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2026 | 90634PTK5 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.78% | DBT |
| 3 | Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Bonds, Series 2026D | 476623FL2 | May 2026 | 1,100,000 | NEW | $1.2M | — | 0.30% | DBT |
| 4 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B | 246317KS9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.28% | DBT |
| 5 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B | 246317KT7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.28% | DBT |
| 6 | Hudson County Improvement Authority, New Jersey, General Obligation Bonds, Local Unit Loan Program, County Guaranteed Pooled Notes, Series 2026B-1 | 443728GU8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.26% | DBT |
| 7 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | 645790MX1 | May 2026 | 800,000 | NEW | $805K | — | 0.21% | DBT |
| 8 | Montclair State University, New Jersey, General Obligation Bonds, Series 2026A | 612232BP2 | May 2026 | 750,000 | NEW | $797K | — | 0.21% | DBT |
| 9 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A | 246317KC4 | May 2026 | 665,000 | NEW | $693K | — | 0.18% | DBT |