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 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 65830RAS8 | Feb 2026 | 19,000,000 | -1,000,000 | $13.4M | -7.6% | 2.75% | DBT |
| 2 | University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 | 914716H73 | Feb 2026 | 5,600,000 | -1,000,000 | $5.7M | -15.6% | 1.16% | DBT |
| 3 | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A | 161036MJ4 | Feb 2026 | 5,610,000 | -1,000,000 | $5.7M | -15.3% | 1.16% | DBT |
| 4 | North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2018 | 65818PMH9 | Feb 2026 | 3,500,000 | -1,500,000 | $3.5M | -30.1% | 0.72% | DBT |
| 5 | Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015 | 616129AA0 | Feb 2026 | 105,000 | -245,000 | $105K | -70.0% | 0.02% | DBT |