Holdings (Monthly)
Guide ↗
Nuveen Georgia Municipal Bond Fund
· Nuveen Multistate Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022 | 240523A75 | Feb 2026 | 3,000,000 | -1,000,000 | $3.1M | -25.8% | 2.17% | DBT |
| 2 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025B | 56035DKH4 | Feb 2026 | 1,000,000 | -1,000,000 | $1.1M | -51.4% | 0.74% | DBT |
| 3 | Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A | 56036YDJ1 | Feb 2026 | 1,000,000 | -1,630,000 | $1.0M | -62.3% | 0.72% | DBT |
| 4 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | 56035DBV3 | Feb 2026 | 1,000,000 | -1,750,000 | $1.0M | -64.0% | 0.71% | DBT |
| 5 | Georgia Ports Authority, Revenue Bonds, Series 2022 | 373586HT6 | Feb 2026 | 1,000,000 | -1,000,000 | $971K | -50.4% | 0.68% | DBT |