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Holdings (Monthly) Guide ↗

Nuveen Kentucky Municipal Bond Fund

· Nuveen Multistate Trust IV
Monthly Holdings $245M AUM 4 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 6 New 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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