Holdings (Monthly)
Guide ↗
Nuveen North Carolina Municipal Bond Fund
· Nuveen Multistate Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2026 | 479354FZ0 | May 2026 | 4,000,000 | NEW | $4.6M | — | 0.94% | DBT |
| 2 | University of North Carolina, Chapel Hill, North Carolina, Hospital Revenue Bonds, System Series 2019 | 914714CZ1 | May 2026 | 3,535,000 | NEW | $3.9M | — | 0.79% | DBT |
| 3 | Charlotte, North Carolina, Certificates of Participation, Government Facilities & Equipment , Series 2026 | 1610377F7 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.29% | DBT |
| 4 | Buncombe County, North Carolina, Limited Obligation Bonds, Series 2026B | 120525LU2 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.29% | DBT |
| 5 | Buncombe County, North Carolina, Limited Obligation Bonds, Series 2026B | 120525LV0 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.28% | DBT |
| 6 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Porters Neck Village, Series 2026A | 65820YWA0 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.26% | DBT |
| 7 | Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, The Lofts at Hudson, series 2026 | 367322AF1 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.26% | DBT |
| 8 | Durham, North Carolina, Limited Obligation Bonds, Series 2026A | 26678PHY9 | May 2026 | 1,075,000 | NEW | $1.2M | — | 0.24% | DBT |
| 9 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 60 | 65820BEQ5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.23% | DBT |
| 10 | High Point, North Carolina Combined Enterprise System Revenue Bonds, Series 2022 | 429749HQ0 | May 2026 | 1,000,000 | NEW | $988K | — | 0.20% | DBT |
| 11 | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 | 65818PPK9 | May 2026 | 725,000 | NEW | $837K | — | 0.17% | DBT |
| 12 | Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026 | 266818EK5 | May 2026 | 750,000 | NEW | $831K | — | 0.17% | DBT |