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 | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | 15569DAA0 | Feb 2026 | 15,170,000 | -33,000,000 | $16.3M | -69.5% | 1.73% | DBT |
| 2 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 13013JDG8 | Feb 2026 | 14,950,000 | -5,000,000 | $15.8M | -26.6% | 1.68% | DBT |
| 3 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | 13013JAP1 | Feb 2026 | 10,110,000 | -7,000,000 | $10.3M | -42.3% | 1.09% | DBT |
| 4 | California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | 13050WAD3 | Feb 2026 | 7,254,364 | -16,501 | $7.2M | -2.5% | 0.77% | DBT |
| 5 | California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A | 13058TQG8 | Feb 2026 | 7,125,000 | -1,000,000 | $6.5M | -14.1% | 0.69% | DBT |
| 6 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Feb 2026 | 6,187,234 | -5,000,000 | $5.9M | -45.7% | 0.63% | DBT |
| 7 | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | 13069AAG3 | Feb 2026 | 4,105,000 | -35,000 | $4.2M | -1.3% | 0.44% | DBT |
| 8 | Santa Barbara Housing Authority, Capital Appreciation Housing Revenue Bonds, Subordinate Multifamily Bonds, Jacaranda Court Series 2025A-S | 801275AC2 | Feb 2026 | 11,875,000 | -345,000 | $3.0M | -1.5% | 0.32% | DBT |
| 9 | California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 | 13012EPB8 | Feb 2026 | 3,125,000 | -480,000 | $2.4M | -14.1% | 0.25% | DBT |
| 10 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 126292AM3 | Feb 2026 | 2,500,000 | -2,500,000 | $2.0M | -52.9% | 0.21% | DBT |
| 11 | California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A | 130591BJ8 | Feb 2026 | 1,195,000 | -20,000 | $1.2M | -3.7% | 0.13% | DBT |
| 12 | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | 13058TNX4 | Feb 2026 | 410,000 | -195,000 | $399K | -33.3% | 0.04% | DBT |
| 13 | San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007 | 796826BF1 | Feb 2026 | 330,000 | -15,000 | $346K | -6.1% | 0.04% | DBT |
| 14 | Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A | 719889AS6 | Feb 2026 | 225,000 | -70,000 | $234K | -23.9% | 0.02% | DBT |
| 15 | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020B | 13058TKH2 | Feb 2026 | 180,000 | -200,000 | $181K | -52.1% | 0.02% | DBT |
| 16 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Feb 2026 | 4,947,980 | -17,547,020 | $94K | -99.5% | 0.01% | DBT |
| 17 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | Feb 2026 | 52,951 | -280 | $55K | -2.3% | 0.01% | DBT |