Holdings (Monthly)
Guide ↗
Nuveen New York Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | North Hempstead, Nassau County, New York, General Obligation Bonds, Bond Anticipation Notes, Series 2025B | 659667AB5 | May 2026 | 14,000,000 | NEW | $14.1M | — | 1.38% | DBT |
| 2 | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A | 64985STN3 | May 2026 | 10,000,000 | NEW | $11.2M | — | 1.09% | DBT |
| 3 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 | 59260XCX4 | May 2026 | 10,000,000 | NEW | $9.0M | — | 0.88% | DBT |
| 4 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | May 2026 | 8,000,000 | NEW | $8.1M | — | 0.79% | DBT |
| 5 | Longwood Central School District, Suffolk County, New York, General Obligation Bonds, Tax Anticipation Note Series 2025 | 543364JD6 | May 2026 | 5,150,000 | NEW | $5.2M | — | 0.51% | DBT |
| 6 | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A | 64985STP8 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.32% | DBT |
| 7 | Dormitory Authority of the State of New York, General Revenue Bonds, The New School University Series 2025A | 64985SBR3 | May 2026 | 3,040,000 | NEW | $3.2M | — | 0.31% | DBT |
| 8 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A | 64990AUH6 | May 2026 | 1,410,000 | NEW | $1.5M | — | 0.14% | DBT |
| 9 | New York City Trust for Cultural Resources, New York, Revenue Bonds, Lincoln Center for the Performing Arts, Series 2026A | 649717WF8 | May 2026 | 740,000 | NEW | $839K | — | 0.08% | DBT |