Holdings (Monthly)
Guide ↗
Nuveen Kentucky Municipal Bond Fund
· Nuveen Multistate Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 49127KBU3 | Feb 2026 | 14,650,000 | — | $14.6M | -1.0% | 6.63% | DBT |
| 2 | Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 | 421381BD5 | Feb 2026 | 9,190,000 | — | $8.5M | -2.4% | 3.86% | DBT |
| 3 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | 49151FTG5 | Feb 2026 | 7,000,000 | — | $7.1M | -1.0% | 3.24% | DBT |
| 4 | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 49126PGE4 | Feb 2026 | 6,385,000 | — | $6.5M | -0.8% | 2.97% | DBT |
| 5 | Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | 546585WM8 | Feb 2026 | 5,685,000 | — | $6.3M | -2.3% | 2.87% | DBT |
| 6 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | 49151FTN0 | Feb 2026 | 6,000,000 | — | $6.1M | -0.8% | 2.77% | DBT |
| 7 | Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 546749AT9 | Feb 2026 | 7,000,000 | — | $6.0M | -3.9% | 2.75% | DBT |
| 8 | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A | 491026WJ5 | Feb 2026 | 5,795,000 | — | $6.0M | -1.1% | 2.72% | DBT |
| 9 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PFA3 | Feb 2026 | 5,320,000 | — | $5.3M | -0.0% | 2.42% | DBT |
| 10 | Covington, Kentucky, General Obligation Bonds, Series 2024C | 223255KW9 | Feb 2026 | 5,780,000 | — | $5.3M | -2.5% | 2.41% | DBT |
| 11 | Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 | 102745PZ3 | Feb 2026 | 5,705,000 | — | $5.3M | -2.8% | 2.40% | DBT |
| 12 | Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B | 491552R23 | Feb 2026 | 5,000,000 | — | $5.1M | -1.0% | 2.34% | DBT |
| 13 | Jefferson County School District, Kentucky, General Obligation Bonds, Series 2024A | 47309RAR0 | Feb 2026 | 5,000,000 | — | $5.0M | -1.5% | 2.29% | DBT |
| 14 | Richmond, Kentucky, General Obligation Bonds, Series 2025 | 764870GR6 | Feb 2026 | 5,000,000 | — | $5.0M | -1.3% | 2.26% | DBT |
| 15 | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | 54660DAT6 | Feb 2026 | 4,500,000 | — | $4.5M | -1.2% | 2.05% | DBT |
| 16 | Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 | 491211BR8 | Feb 2026 | 4,375,000 | — | $4.4M | -1.3% | 2.02% | DBT |
| 17 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 4,180,000 | — | $4.2M | -0.5% | 1.90% | DBT |
| 18 | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AX0 | Feb 2026 | 4,000,000 | — | $4.0M | -0.5% | 1.83% | DBT |
| 19 | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A | 546589J86 | Feb 2026 | 3,730,000 | — | $3.8M | -0.9% | 1.71% | DBT |
| 20 | Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021 | 49120ABP3 | Feb 2026 | 4,200,000 | — | $3.5M | +0.8% | 1.59% | DBT |
| 21 | Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023 | 170704TJ9 | Feb 2026 | 3,500,000 | — | $3.4M | -2.1% | 1.56% | DBT |
| 22 | Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A | 491311AN6 | Feb 2026 | 3,265,000 | — | $3.4M | -1.4% | 1.55% | DBT |
| 23 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 74529JRQ0 | Feb 2026 | 3,370,000 | — | $3.4M | -0.4% | 1.54% | DBT |
| 24 | University of Kentucky, Lease Purchase Obligations Bonds, UK Healthcare Cancer Center Parking Project, Series 2024 | 914383AW4 | Feb 2026 | 3,000,000 | — | $3.1M | -1.4% | 1.41% | DBT |
| 25 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B | 49126KLC3 | Feb 2026 | 3,000,000 | — | $3.0M | -0.8% | 1.38% | DBT |
| 26 | Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | 540790NC2 | Feb 2026 | 2,870,000 | — | $2.9M | -0.9% | 1.33% | DBT |
| 27 | Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B | 906879AA9 | Feb 2026 | 3,000,000 | — | $2.8M | -0.3% | 1.30% | DBT |
| 28 | Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | 540790NB4 | Feb 2026 | 2,765,000 | — | $2.8M | -1.3% | 1.28% | DBT |
| 29 | Kentucky State University, Certificates of Participation, Series 2021 | 491588AS8 | Feb 2026 | 3,025,000 | — | $2.7M | -2.7% | 1.25% | DBT |
| 30 | Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | 540790NA6 | Feb 2026 | 2,650,000 | — | $2.7M | -1.7% | 1.22% | DBT |
| 31 | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | 54660DAC3 | Feb 2026 | 2,690,000 | — | $2.6M | -2.0% | 1.17% | DBT |
| 32 | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2023C | 5465892F8 | Feb 2026 | 2,500,000 | — | $2.6M | -1.6% | 1.17% | DBT |
| 33 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 49126KKF7 | Feb 2026 | 2,500,000 | — | $2.5M | -0.1% | 1.14% | DBT |
| 34 | University of Louisville, Kentucky, Revenue Bonds, Refunding General Reciepts Series 2016C | 914391M53 | Feb 2026 | 2,500,000 | — | $2.5M | -0.0% | 1.14% | DBT |
| 35 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | Feb 2026 | 2,500,000 | — | $2.5M | -0.0% | 1.14% | DBT |
| 36 | Shelby County Board of Education, Kentucky, General Obligation Bonds, Series 2025 | 821601AS0 | Feb 2026 | 2,500,000 | — | $2.5M | -2.3% | 1.13% | DBT |
| 37 | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023 | 65206PAB5 | Feb 2026 | 2,415,000 | — | $2.3M | -0.1% | 1.05% | DBT |
| 38 | University of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A | 9143912E6 | Feb 2026 | 2,145,000 | — | $2.3M | -1.3% | 1.04% | DBT |
| 39 | University of Kentucky, General Receipts Bonds, Series 2026B | 914378TA2 | May 2026 | 2,000,000 | NEW | $2.2M | — | 1.01% | DBT |
| 40 | Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Projects, Refunding Series 2026A | 491552Z32 | May 2026 | 1,835,000 | NEW | $2.1M | — | 0.96% | DBT |
| 41 | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A | 5465894F6 | Feb 2026 | 2,000,000 | — | $2.1M | -2.1% | 0.94% | DBT |
| 42 | Berea, Kentucky, Revenue Bonds, Berea College Project, Educational Facilities Series 2002A | 083536AB8 | May 2026 | 2,050,000 | NEW | $2.0M | — | 0.93% | DBT |
| 43 | Montgomery County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2026 | 613331RQ2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.93% | DBT |
| 44 | Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2022A | 546585VU1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.92% | DBT |
| 45 | Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A | 695317DX2 | Feb 2026 | 2,000,000 | — | $2.0M | -0.7% | 0.92% | DBT |
| 46 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEZ9 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.91% | DBT |
| 47 | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | 934864AC3 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.91% | DBT |
| 48 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | 62708PBU2 | Feb 2026 | 2,000,000 | — | $2.0M | -0.3% | 0.91% | DBT |
| 49 | Nelson County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2024 | 640345A20 | Feb 2026 | 1,910,000 | — | $2.0M | -1.1% | 0.91% | DBT |
| 50 | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | 934864AE9 | Feb 2026 | 1,980,000 | — | $2.0M | -0.0% | 0.90% | DBT |
| 51 | Richmond, Kentucky, General Obligation Bonds, Series 2025 | 764870GE5 | Feb 2026 | 1,795,000 | — | $1.9M | -2.4% | 0.89% | DBT |
| 52 | Georgetown, Kentucky, Water And Sewer Revenue Bonds, Refunding Series 2025A | 372787JD4 | Feb 2026 | 1,705,000 | — | $1.9M | -3.6% | 0.88% | DBT |
| 53 | Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020 | 69068WAD5 | Feb 2026 | 1,900,000 | — | $1.9M | -1.2% | 0.88% | DBT |
| 54 | Lexington-Fayette Urban County Government, Kentucky, General Obligation Bonds, Various Purpose Series 2025A | 52908E5B5 | Feb 2026 | 1,925,000 | — | $1.9M | -2.8% | 0.86% | DBT |
| 55 | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | 491026UT5 | Feb 2026 | 1,750,000 | — | $1.8M | -0.0% | 0.80% | DBT |
| 56 | Boone-Florence Water Commission, Kentucky, Water Supply System Revenue Bonds, Refunding Series 2024A | 099003DB8 | Feb 2026 | 1,980,000 | — | $1.8M | -2.5% | 0.80% | DBT |
| 57 | Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | 54659RFX4 | Feb 2026 | 1,500,000 | — | $1.7M | -3.6% | 0.78% | DBT |
| 58 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | 491397AV7 | Feb 2026 | 1,500,000 | — | $1.7M | -2.8% | 0.78% | DBT |
| 59 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | 14483RAU1 | Feb 2026 | 2,000,000 | — | $1.7M | -4.6% | 0.77% | DBT |
| 60 | Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | 742149DZ7 | Feb 2026 | 1,635,000 | — | $1.6M | -0.0% | 0.75% | DBT |
| 61 | McCracken County, Kentucky, General Obligation Bonds, Series 2024A | 579814DT8 | Feb 2026 | 1,680,000 | — | $1.6M | -3.6% | 0.72% | DBT |
| 62 | Kentucky Housing Corporation, Housing Revenue Bonds, Taxable Series 2021B | 49130TWC6 | May 2026 | 1,570,000 | NEW | $1.6M | — | 0.71% | DBT |
| 63 | Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | 546850CZ9 | Feb 2026 | 1,555,000 | — | $1.6M | -0.3% | 0.71% | DBT |
| 64 | Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | 546850DA3 | Feb 2026 | 1,500,000 | — | $1.5M | -0.3% | 0.68% | DBT |
| 65 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 74440DFC3 | Feb 2026 | 1,400,000 | — | $1.5M | -2.8% | 0.68% | DBT |
| 66 | Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2019A | 491501FE7 | Feb 2026 | 1,500,000 | — | $1.4M | -1.1% | 0.62% | DBT |
| 67 | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | 49130NFN4 | Feb 2026 | 1,450,000 | — | $1.3M | -2.3% | 0.59% | DBT |
| 68 | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | 491026UV0 | Feb 2026 | 1,210,000 | — | $1.2M | -0.0% | 0.55% | DBT |
| 69 | Kentucky State University, Certificates of Participation, Series 2021 | 491588AT6 | Feb 2026 | 1,350,000 | — | $1.2M | -2.4% | 0.55% | DBT |
| 70 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | 491397AT2 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 0.52% | DBT |
| 71 | Barren County Public Properties Corporation, Kentucky, First Mortgage Revenue Bonds, Judicial Center Project, Series 2025 | 068450BT1 | Feb 2026 | 1,000,000 | — | $1.1M | -3.6% | 0.51% | DBT |
| 72 | Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A | 425099AB4 | Feb 2026 | 1,180,000 | — | $1.1M | -0.9% | 0.51% | DBT |
| 73 | Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A | 49121DAC6 | Feb 2026 | 1,000,000 | — | $1.1M | -3.1% | 0.50% | DBT |
| 74 | Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | 742149DR5 | Feb 2026 | 1,100,000 | — | $1.1M | -0.0% | 0.50% | DBT |
| 75 | Kentucky Municipal Energy Agency, Power System Revenue Bonds, Energy Center I Project, Series 2025 | 491499AM1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.8% | 0.50% | DBT |
| 76 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | 49151F6S4 | Feb 2026 | 1,000,000 | — | $1.1M | -0.7% | 0.49% | DBT |
| 77 | Murray State University, Kentucky, General Receipts Bonds, Series 2015A | 627175FN7 | Feb 2026 | 1,075,000 | — | $1.1M | -0.0% | 0.49% | DBT |
| 78 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 74440DFN9 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 0.48% | DBT |
| 79 | Rural Water Financing Agency, Kentucky, Public Projects Revenue Bonds, Flexible Term Program, Series 2025C | 781741FQ1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.48% | DBT |
| 80 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 74440DFQ2 | Feb 2026 | 1,000,000 | — | $1.0M | -3.5% | 0.47% | DBT |
| 81 | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A | 49130NEJ4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.47% | DBT |
| 82 | Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | 54659RGD7 | Feb 2026 | 1,000,000 | — | $1.0M | -2.8% | 0.46% | DBT |
| 83 | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 49127KBV1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.46% | DBT |
| 84 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | Feb 2026 | 1,205,000 | — | $938K | +0.1% | 0.43% | DBT |
| 85 | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | 65206PAA7 | Feb 2026 | 985,000 | — | $839K | -0.2% | 0.38% | DBT |
| 86 | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A | 49130NEK1 | Feb 2026 | 700,000 | — | $724K | -1.6% | 0.33% | DBT |
| 87 | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | 49130NFM6 | Feb 2026 | 500,000 | — | $522K | -2.3% | 0.24% | DBT |
| 88 | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | 934864BD0 | Feb 2026 | 500,000 | — | $509K | -1.0% | 0.23% | DBT |
| 89 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 49126KKE0 | Feb 2026 | 500,000 | — | $504K | -0.5% | 0.23% | DBT |
| 90 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B | 491397AQ8 | Feb 2026 | 700,000 | — | $499K | -0.2% | 0.23% | DBT |
| 91 | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A | 5465892Z4 | Feb 2026 | 365,000 | — | $365K | -0.0% | 0.17% | DBT |
| 92 | University of Kentucky, General Receipts Bonds, Series 2016A | 914378JY1 | Feb 2026 | 250,000 | — | $252K | -0.0% | 0.11% | DBT |
| 93 | Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017 | 134517DG3 | Feb 2026 | 155,000 | — | $145K | -5.2% | 0.07% | DBT |
| 94 | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 49126PGT1 | Feb 2026 | 100,000 | — | $104K | -1.6% | 0.05% | DBT |
| 95 | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 49126PGU8 | Feb 2026 | 100,000 | — | $103K | -1.4% | 0.05% | DBT |
| 96 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 89,000 | — | $88K | +0.7% | 0.04% | DBT |
| 97 | Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A | 695317EB9 | Feb 2026 | 5,000 | — | $5K | -0.0% | 0.00% | DBT |
| ✕ | Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A | 491552N92 | — | 1,930,000 | SOLD | $2.0M | — | — | — |
| ✕ | Murray State University, Kentucky, General Receipts Bonds, Series 2015A | 627175FM9 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | Kentucky Municipal Energy Agency, Power System Revenue Bonds, Energy Center I Project, Series 2025 | 491499AT6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | 934864BC2 | — | 500,000 | SOLD | $0.5M | — | — | — |