Holdings (Monthly)
Guide ↗
Nuveen Kansas Municipal Bond Fund
· Nuveen Multistate Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kansas Development Finance Authority, Multifamily Housing Bonds, M-Tebs Riverstone Sycamore Village Series 2024J-1 | 48542XAC5 | Feb 2026 | 1,478,752 | -4,086 | $1.5M | -3.8% | 0.77% | DBT |
| 2 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RR9 | Feb 2026 | 1,000,000 | -620,000 | $1.0M | -37.9% | 0.52% | DBT |
| 3 | Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | 982707AA9 | Feb 2026 | 980,000 | -100,000 | $981K | -9.4% | 0.51% | DBT |
| 4 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | 16876QBF5 | Feb 2026 | 745,000 | -190,000 | $756K | -20.4% | 0.39% | DBT |
| 5 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | Feb 2026 | 310,000 | -50,000 | $315K | -14.4% | 0.16% | DBT |
| 6 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | Feb 2026 | 255,000 | -10,000 | $248K | -5.6% | 0.13% | DBT |