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 | Rutgers State University, New Jersey, Revenue Bonds, Series 2009G | 783186NB1 | Feb 2026 | 4,685,000 | -315,000 | $4.7M | -6.3% | 1.21% | DBT |
| 2 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | Feb 2026 | 4,730,000 | -160,000 | $4.6M | -5.1% | 1.18% | DBT |
| 3 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 645790BV7 | Feb 2026 | 2,125,000 | -585,000 | $2.0M | -20.7% | 0.53% | DBT |
| 4 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025M | 64613ALR1 | Feb 2026 | 1,805,000 | -40,000 | $1.9M | -2.7% | 0.48% | DBT |
| 5 | New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B | 646127FC9 | Feb 2026 | 1,398,390 | -6,294 | $1.2M | -0.1% | 0.30% | DBT |
| 6 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J | 64613AHH8 | Feb 2026 | 1,145,000 | -5,000 | $1.1M | -0.7% | 0.30% | DBT |
| 7 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J | 64613AHG0 | Feb 2026 | 995,000 | -5,000 | $1.0M | -0.5% | 0.26% | DBT |
| 8 | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E | 64613ACX8 | Feb 2026 | 755,000 | -110,000 | $754K | -13.5% | 0.19% | DBT |
| 9 | New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A | 646127FS4 | Feb 2026 | 695,000 | -5,000 | $717K | -4.1% | 0.18% | DBT |
| 10 | New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B | 646127FN5 | Feb 2026 | 519,182 | -818 | $560K | -2.4% | 0.14% | DBT |
| 11 | New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 | 64577HMG3 | Feb 2026 | 192,836 | -28,952 | $198K | -13.5% | 0.05% | DBT |
| 12 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 | 64579FZ30 | Feb 2026 | 75,000 | -70,000 | $75K | -48.6% | 0.02% | DBT |
| 13 | New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A | 645790ED4 | Feb 2026 | 25,000 | -45,000 | $25K | -64.3% | 0.01% | DBT |