Holdings (Monthly)
Guide ↗
Nuveen Missouri Municipal Bond Fund
· Nuveen Multistate Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 60636ASS3 | Feb 2026 | 9,665,000 | +500,000 | $9.9M | +4.9% | 1.96% | DBT |
| 2 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | 78764YEZ6 | Feb 2026 | 6,700,000 | +500,000 | $7.0M | +7.3% | 1.39% | DBT |
| 3 | Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 | 948050LY3 | Feb 2026 | 4,260,000 | +500,000 | $4.5M | +12.0% | 0.90% | DBT |
| 4 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 592481RF4 | Feb 2026 | 3,030,000 | +500,000 | $3.2M | +19.0% | 0.63% | DBT |
| 5 | Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 | 473240FZ7 | Feb 2026 | 2,225,000 | +225,000 | $2.3M | +9.6% | 0.46% | DBT |
| 6 | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A | 48507TKZ5 | Feb 2026 | 2,150,000 | +500,000 | $2.1M | +30.8% | 0.41% | DBT |
| 7 | Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024 | 142186GH2 | Feb 2026 | 1,925,000 | +515,000 | $2.0M | +35.5% | 0.40% | DBT |
| 8 | Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | 472538LZ8 | Feb 2026 | 1,835,000 | +500,000 | $2.0M | +35.7% | 0.40% | DBT |
| 9 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | 60635H4Q9 | Feb 2026 | 1,750,000 | +250,000 | $1.8M | +15.1% | 0.36% | DBT |
| 10 | Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A | 68562PHX2 | Feb 2026 | 1,335,000 | +335,000 | $1.5M | +31.4% | 0.29% | DBT |
| 11 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 | 60637BNR7 | Feb 2026 | 490,000 | +40,000 | $490K | +8.7% | 0.10% | DBT |