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Holdings (Monthly) Guide ↗

Nuveen North Carolina Municipal Bond Fund

· Nuveen Multistate Trust III
Monthly Holdings $494M AUM 9 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 12 New 1 Added 5 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
University of North Carolina, Asheville, General Revenue Bonds, Refunding Series 2017 914710HH4 5,000,000 SOLD $5.0M
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 65821DSN2 3,000,000 SOLD $3.0M
Charlotte, North Carolina, Certificates of Participation, Refunding Cultural Arts Facilities Series 2019B 1610372S4 1,930,000 SOLD $2.1M
Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016 238603BH6 1,795,000 SOLD $1.8M
Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016 266122BL3 1,475,000 SOLD $1.5M
Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016 238603BF0 1,000,000 SOLD $1.0M
Rocky Mount, North Carolina, Special Obligation Bonds, Series 2016 774652AL5 1,000,000 SOLD $1.0M
Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016 266122BN9 1,000,000 SOLD $1.0M
Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 286650DA1 425,000 SOLD $0.4M