Holdings (Monthly)
Guide ↗
Nuveen Louisiana Municipal Bond Fund
· Nuveen Multistate Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D | 54627DHW4 | Feb 2026 | 1,880,000 | -25,000 | $1.9M | -2.2% | 0.88% | DBT |
| 2 | Louisiana Housing Finance Agency, Multifamily Housing Revenue Bonds, Mallard Crossings Apartments, Series 2011 | 54626XBD9 | Feb 2026 | 1,755,000 | -20,000 | $1.8M | -1.2% | 0.83% | DBT |
| 3 | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2020B | 54627DFK2 | Feb 2026 | 1,065,000 | -60,000 | $1.1M | -6.1% | 0.50% | DBT |
| 4 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | Feb 2026 | 160,000 | -5,000 | $156K | -4.9% | 0.07% | DBT |