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 Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A | 60637GGP8 | Feb 2026 | 4,980,000 | -20,000 | $5.0M | -0.9% | 1.00% | DBT |
| 2 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2025D | 60637GKL2 | Feb 2026 | 2,495,000 | -5,000 | $2.6M | -0.7% | 0.51% | DBT |
| 3 | The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 85236BAB8 | Feb 2026 | 1,350,000 | -2,000,000 | $1.3M | -59.6% | 0.25% | DBT |
| 4 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | 530785AB0 | Feb 2026 | 1,110,000 | -85,000 | $1.1M | -7.1% | 0.22% | DBT |
| 5 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A | 60637B8G8 | Feb 2026 | 530,000 | -5,000 | $530K | -1.1% | 0.11% | DBT |
| 6 | Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 207380AB2 | Feb 2026 | 485,000 | -340,000 | $485K | -41.2% | 0.10% | DBT |
| 7 | Saint Louis Industrial Development Authority, Missouri, Tax Increment and Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project, | 85237JAA2 | Feb 2026 | 315,000 | -20,000 | $323K | -7.4% | 0.06% | DBT |
| 8 | Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B | 512096AA6 | Feb 2026 | 147,447 | -21,520 | $133K | -12.7% | 0.03% | DBT |
| 9 | The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 85236BAA0 | Feb 2026 | 125,000 | -5,000 | $121K | -4.1% | 0.02% | DBT |
| 10 | Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 62459HAB4 | Feb 2026 | 50,000 | -215,000 | $50K | -81.2% | 0.01% | DBT |
| 11 | Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A | 89205PAB6 | Feb 2026 | 35,000 | -10,000 | $33K | -23.7% | 0.01% | DBT |