Holdings (Monthly)
Guide ↗
Nuveen California High Yield Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | May 2026 | 45,475,000 | NEW | $45.5M | — | 4.83% | RA |
| 2 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A | 79766DZL6 | May 2026 | 18,000,000 | NEW | $20.0M | — | 2.13% | DBT |
| 3 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025E | 13013JHG4 | May 2026 | 12,965,000 | NEW | $14.0M | — | 1.49% | DBT |
| 4 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | May 2026 | 10,000,000 | NEW | $10.3M | — | 1.09% | DBT |
| 5 | California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A | 13057GBB4 | May 2026 | 9,810,000 | NEW | $9.9M | — | 1.05% | DBT |
| 6 | HEART-SV, Housing Endowment and Regional Trust South Valley, California, Essential Housing Revenue Bonds, Azara Apartments LP, Series 2026A | 42233SAA7 | May 2026 | 9,000,000 | NEW | $8.6M | — | 0.92% | DBT |
| 7 | Mountain House, California Special Tax Bonds, Community Facilities District 2024-1 Improvement Area 3 Public Facilities & Service, Series 2026 | 62412KBD8 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.14% | DBT |
| 8 | Mountain House, California Special Tax Bonds, Community Facilities District 2024-1 Improvement Area 3 Public Facilities & Service, Series 2026 | 62412KBC0 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.12% | DBT |
| 9 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2024-11 Lincoln City a?? Hidden Hills, Series 2026 | 13051AQJ0 | May 2026 | 875,000 | NEW | $864K | — | 0.09% | DBT |
| 10 | Mountain House Financing Authority, California, Special Tax Bonds, Series 2026A | 62412LAF2 | May 2026 | 675,000 | NEW | $670K | — | 0.07% | DBT |
| 11 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2024-11 Lincoln City a?? Hidden Hills, Series 2026 | 13051AQH4 | May 2026 | 625,000 | NEW | $627K | — | 0.07% | DBT |
| 12 | California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026 | 13048V6W3 | May 2026 | 500,000 | NEW | $525K | — | 0.06% | DBT |
| 13 | California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A | 13081LAD0 | May 2026 | 400,000 | NEW | $410K | — | 0.04% | DBT |