Holdings (Monthly)
Guide ↗
Nuveen Georgia Municipal Bond Fund
· Nuveen Multistate Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Augusta, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2024A | 051249LM0 | May 2026 | 2,180,000 | NEW | $2.4M | — | 1.69% | DBT |
| 2 | Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Series 2026 | 36005FPJ8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.79% | DBT |
| 3 | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Subordinate Lien Green Series 2026 | 047870UC2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.76% | DBT |
| 4 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994 | 121342QV4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | DBT |
| 5 | Savannah Economic Development Authority, Georgia, Revenue Bonds, Forsyth Park Parking Project, Series 2026A | 80483CRM5 | May 2026 | 1,000,000 | NEW | $994K | — | 0.70% | DBT |
| 6 | Springfield, Georgia, Water and Sewer Revenue Bonds, Series 2025 | 850501CH8 | May 2026 | 750,000 | NEW | $751K | — | 0.53% | DBT |
| 7 | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Subordinate Lien Green Series 2026 | 047870UA6 | May 2026 | 500,000 | NEW | $551K | — | 0.39% | DBT |
| 8 | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Subordinate Lien Green Series 2026 | 047870UB4 | May 2026 | 500,000 | NEW | $546K | — | 0.38% | DBT |
| 9 | Stephens County, Georgia, General Obligation Sales Tax Bonds, Series 2026 | 858723AF6 | May 2026 | 400,000 | NEW | $446K | — | 0.31% | DBT |
| 10 | Fulton County Development Authority, Georgia, Revenue Bonds, Spellman College, Series 2026 | 36005FNU5 | May 2026 | 200,000 | NEW | $223K | — | 0.16% | DBT |