Holdings (Monthly)
Guide ↗
Nuveen Kentucky Municipal Bond Fund
· Nuveen Multistate Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | University of Kentucky, General Receipts Bonds, Series 2026B | 914378TA2 | May 2026 | 2,000,000 | NEW | $2.2M | — | 1.01% | DBT |
| 2 | 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 |
| 3 | Berea, Kentucky, Revenue Bonds, Berea College Project, Educational Facilities Series 2002A | 083536AB8 | May 2026 | 2,050,000 | NEW | $2.0M | — | 0.93% | DBT |
| 4 | 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 |
| 5 | Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2022A | 546585VU1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.92% | DBT |
| 6 | Kentucky Housing Corporation, Housing Revenue Bonds, Taxable Series 2021B | 49130TWC6 | May 2026 | 1,570,000 | NEW | $1.6M | — | 0.71% | DBT |