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Holdings (Monthly) Guide ↗

Nuveen New York Municipal Bond Fund

· Nuveen Multistate Trust II
Monthly Holdings $1.0B AUM 5 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 9 New 3 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013 610730AZ6 4,000,000 SOLD $4.0M
Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A 653544DC7 3,775,000 SOLD $3.8M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 59261ACW5 2,700,000 SOLD $2.7M
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 89602HAT4 2,340,000 SOLD $2.2M
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 650110AC3 1,915,000 SOLD $1.9M