Holdings (Monthly)
Guide ↗
Nuveen Wisconsin Municipal Bond Fund
· Nuveen Multistate Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C | 97712DA63 | Feb 2026 | 8,565,000 | — | $8.6M | -0.1% | 8.36% | DBT |
| 2 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A | 976904U75 | Feb 2026 | 4,520,000 | — | $3.4M | -1.7% | 3.34% | DBT |
| 3 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A | 97712JGT4 | Feb 2026 | 3,000,000 | +1,500,000 | $3.2M | +97.9% | 3.11% | DBT |
| 4 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAD7 | May 2026 | 3,000,000 | NEW | $3.1M | — | 3.02% | DBT |
| 5 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D | 9769044N9 | Feb 2026 | 3,000,000 | — | $3.1M | -0.8% | 2.98% | DBT |
| 6 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019A | 97712D2C9 | Feb 2026 | 3,010,000 | +235,000 | $3.0M | +8.3% | 2.93% | DBT |
| 7 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2020 | 97712D3P9 | Feb 2026 | 2,765,000 | — | $2.8M | -1.5% | 2.70% | DBT |
| 8 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | Feb 2026 | 2,500,000 | — | $2.5M | +0.4% | 2.45% | DBT |
| 9 | Slinger Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Police Station Project, Series 2025A | 831459BT8 | Feb 2026 | 2,250,000 | — | $2.4M | -0.7% | 2.33% | DBT |
| 10 | Port Authority of Guam | 400652AA1 | Feb 2026 | 2,250,000 | — | $2.3M | -0.4% | 2.20% | DBT |
| 11 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | May 2026 | 2,000,000 | NEW | $2.1M | — | 2.03% | DBT |
| 12 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A | 9769043C4 | Feb 2026 | 2,000,000 | — | $2.1M | -0.8% | 2.00% | DBT |
| 13 | Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B | 97689RCC6 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 1.95% | DBT |
| 14 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | 97712DFG6 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 1.95% | DBT |
| 15 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019 | 97712DW44 | Feb 2026 | 2,000,000 | — | $1.9M | -0.6% | 1.88% | DBT |
| 16 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 | 97712DR73 | Feb 2026 | 2,000,000 | — | $1.9M | -0.0% | 1.88% | DBT |
| 17 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A | 976904Q47 | Feb 2026 | 2,000,000 | — | $1.9M | -2.1% | 1.85% | DBT |
| 18 | Nuveen Municipal Income ETF | 67092P714 | May 2026 | 75,000 | NEW | $1.9M | — | 1.84% | EC |
| 19 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | 976595CS5 | Feb 2026 | 2,035,000 | — | $1.9M | -0.6% | 1.83% | DBT |
| 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | 97712DGB6 | Feb 2026 | 2,000,000 | — | $1.8M | -0.2% | 1.80% | DBT |
| 21 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B | 97712DEV4 | Feb 2026 | 1,750,000 | — | $1.8M | -0.0% | 1.71% | DBT |
| 22 | Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, 100 E. National Project Series 2024j | 97689RFG4 | Feb 2026 | 1,500,000 | — | $1.5M | -0.6% | 1.47% | DBT |
| 23 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 1,500,000 | — | $1.5M | +0.7% | 1.44% | DBT |
| 24 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 | 97712D5Q5 | Feb 2026 | 1,500,000 | — | $1.5M | -1.6% | 1.43% | DBT |
| 25 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 | 97712JEC3 | May 2026 | 1,460,000 | NEW | $1.4M | — | 1.38% | DBT |
| 26 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 40065FDF8 | Feb 2026 | 1,350,000 | — | $1.4M | -0.4% | 1.34% | DBT |
| 27 | Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | 045142DM5 | Feb 2026 | 4,445,000 | — | $1.1M | +0.1% | 1.08% | DBT |
| 28 | Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | 576000E66 | Feb 2026 | 1,000,000 | — | $1.1M | -1.2% | 1.05% | DBT |
| 29 | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C | 64990KJC8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 1.04% | DBT |
| 30 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B | 97712JGU1 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 1.03% | DBT |
| 31 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A | 97712JPJ6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 1.02% | DBT |
| 32 | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | 667826HG9 | Feb 2026 | 1,000,000 | — | $1.0M | -2.4% | 1.02% | DBT |
| 33 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 1.01% | DBT |
| 34 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | 40065FEG5 | Feb 2026 | 985,000 | — | $1.0M | -0.7% | 0.99% | DBT |
| 35 | Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 400653JL6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.98% | DBT |
| 36 | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | 602418CT0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.98% | DBT |
| 37 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DM3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.98% | DBT |
| 38 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GX8 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.98% | DBT |
| 39 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2015A | 97712DMH6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.98% | DBT |
| 40 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RP3 | Feb 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.97% | DBT |
| 41 | Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015 | 486309BA4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.97% | DBT |
| 42 | Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A | 112860AS0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.97% | DBT |
| 43 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A | 97712DY26 | Feb 2026 | 1,000,000 | — | $971K | -1.0% | 0.95% | DBT |
| 44 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | 97712D4C7 | Feb 2026 | 1,000,000 | — | $962K | +0.6% | 0.94% | DBT |
| 45 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | Feb 2026 | 1,000,000 | — | $887K | -1.8% | 0.86% | DBT |
| 46 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee Science Education Consortium, Inc., Academy of Science Seri | 97712JHC0 | Feb 2026 | 1,000,000 | — | $882K | -4.6% | 0.86% | DBT |
| 47 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 | 97712JEQ2 | Feb 2026 | 1,000,000 | — | $871K | -1.4% | 0.85% | DBT |
| 48 | Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | 045142DL7 | May 2026 | 2,645,000 | NEW | $871K | — | 0.85% | DBT |
| 49 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAC2 | Feb 2026 | 750,000 | — | $833K | -0.2% | 0.81% | DBT |
| 50 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A | 97712D7T7 | Feb 2026 | 1,000,000 | — | $820K | -0.7% | 0.80% | DBT |
| 51 | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | 602418BR5 | Feb 2026 | 800,000 | — | $807K | -0.7% | 0.79% | DBT |
| 52 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A | 97712D7U4 | Feb 2026 | 1,000,000 | — | $800K | -0.7% | 0.78% | DBT |
| 53 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | 976595CV8 | Feb 2026 | 945,000 | — | $781K | -2.5% | 0.76% | DBT |
| 54 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JQ0 | Feb 2026 | 740,000 | — | $780K | -1.2% | 0.76% | DBT |
| 55 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver | 97712JCK7 | Feb 2026 | 775,000 | — | $757K | -2.7% | 0.74% | DBT |
| 56 | Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A | 841531DE3 | Feb 2026 | 735,000 | — | $746K | -1.0% | 0.73% | DBT |
| 57 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D | 9769044M1 | Feb 2026 | 675,000 | — | $683K | -0.5% | 0.67% | DBT |
| 58 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A | 976904L83 | Feb 2026 | 715,000 | — | $648K | -3.0% | 0.63% | DBT |
| 59 | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | 602418CL7 | Feb 2026 | 630,000 | — | $635K | -0.7% | 0.62% | DBT |
| 60 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 74526QPP1 | Feb 2026 | 615,000 | — | $629K | -1.2% | 0.61% | DBT |
| 61 | New Richmond Community Development Authority, Wisconsin, Lease Revenue Bonds, Series 2025A | 64843AAV6 | Feb 2026 | 640,000 | — | $613K | -2.2% | 0.60% | DBT |
| 62 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver | 97712JCM3 | Feb 2026 | 650,000 | — | $579K | -0.0% | 0.56% | DBT |
| 63 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS | 74526QEW8 | Feb 2026 | 575,000 | — | $575K | -0.0% | 0.56% | DBT |
| 64 | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 400653LA7 | Feb 2026 | 535,000 | — | $572K | -3.0% | 0.56% | DBT |
| 65 | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | 602418BT1 | Feb 2026 | 550,000 | — | $555K | -0.7% | 0.54% | DBT |
| 66 | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | 74445GAA0 | Feb 2026 | 550,000 | -260,000 | $549K | -32.2% | 0.54% | DBT |
| 67 | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 400653LE9 | Feb 2026 | 515,000 | — | $542K | -1.6% | 0.53% | DBT |
| 68 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAG0 | Feb 2026 | 500,000 | — | $519K | -2.0% | 0.51% | DBT |
| 69 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B | 97712JCF8 | Feb 2026 | 530,000 | — | $518K | -2.7% | 0.50% | DBT |
| 70 | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | 602418BS3 | Feb 2026 | 500,000 | — | $504K | -0.7% | 0.49% | DBT |
| 71 | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | 602418CS2 | Feb 2026 | 500,000 | — | $504K | -0.7% | 0.49% | DBT |
| 72 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 | 97712D5P7 | Feb 2026 | 500,000 | — | $480K | -3.1% | 0.47% | DBT |
| 73 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B | 97712JCH4 | Feb 2026 | 525,000 | — | $468K | -0.0% | 0.46% | DBT |
| 74 | Winnebago County Housing Authority, Wisconsin, Revenue Bonds, Lutheran Homes of Oshkosh, Inc. Project, Refunding Series 2015A | 974617AL6 | Feb 2026 | 410,000 | — | $391K | -1.1% | 0.38% | DBT |
| 75 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 | 97712JAK9 | Feb 2026 | 500,000 | — | $388K | -2.5% | 0.38% | DBT |
| 76 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | 976595FE3 | Feb 2026 | 375,000 | — | $384K | -1.1% | 0.37% | DBT |
| 77 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 97712JBE2 | Feb 2026 | 500,000 | — | $373K | -4.6% | 0.36% | DBT |
| 78 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 40065FFK5 | Feb 2026 | 350,000 | — | $365K | -0.9% | 0.36% | DBT |
| 79 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 97712JBF9 | Feb 2026 | 500,000 | — | $359K | -4.4% | 0.35% | DBT |
| 80 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 97712JBH5 | Feb 2026 | 500,000 | — | $348K | -4.1% | 0.34% | DBT |
| 81 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 97712JBG7 | Feb 2026 | 415,000 | — | $294K | -4.5% | 0.29% | DBT |
| 82 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 74526Q2X9 | Feb 2026 | 250,000 | — | $251K | -2.1% | 0.24% | DBT |
| 83 | International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 | 459500AB0 | Feb 2026 | 250,000 | — | $251K | -0.0% | 0.24% | DBT |
| 84 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 | 97712D6E1 | Feb 2026 | 250,000 | — | $219K | -1.2% | 0.21% | DBT |
| 85 | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 74527EFM5 | Feb 2026 | 190,000 | — | $202K | -2.5% | 0.20% | DBT |
| 86 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020A | 97712D6U5 | Feb 2026 | 175,000 | — | $177K | -1.5% | 0.17% | DBT |
| 87 | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 74527EFK9 | Feb 2026 | 155,000 | — | $162K | -1.7% | 0.16% | DBT |
| 88 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | 927676MZ6 | Feb 2026 | 150,000 | +25,000 | $150K | +20.0% | 0.15% | DBT |
| 89 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 74526Q2K7 | Feb 2026 | 130,000 | — | $130K | -0.1% | 0.13% | DBT |
| 90 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | 97712JDC4 | Feb 2026 | 150,000 | — | $105K | +0.6% | 0.10% | DBT |
| 91 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | 976595FC7 | Feb 2026 | 75,000 | — | $77K | -1.1% | 0.07% | DBT |
| ✕ | Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 | 976596AQ9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Milwaukee Redevelopment Authority, Wisconsin, HSI Industrial I LLC Project Revenue Bonds, Series 2008 | 60242EJE2 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 | 976596AR7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 | 976596AM8 | — | 390,000 | SOLD | $0.4M | — | — | — |