Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/24/2026 | Nuveen New Jersey Municipal Bond Fund · Nuveen Multistate Trust II | May 2026 | $395M | 266 | EDGAR ↗ |
| 7/24/2026 | Nuveen New York Municipal Bond Fund · Nuveen Multistate Trust II | May 2026 | $1.0B | 203 | EDGAR ↗ |
| 7/24/2026 | Nuveen California High Yield Municipal Bond Fund · Nuveen Multistate Trust II | May 2026 | $1.2B | 468 | EDGAR ↗ |
| 7/24/2026 | Nuveen Massachusetts Municipal Bond Fund · Nuveen Multistate Trust II | May 2026 | $445M | 154 | EDGAR ↗ |
| 7/24/2026 | Nuveen California Municipal Bond Fund · Nuveen Multistate Trust II | May 2026 | $1.7B | 283 | EDGAR ↗ |
| 7/24/2026 | Nuveen Michigan Municipal Bond Fund · Nuveen Multistate Trust IV | May 2026 | $226M | 119 | EDGAR ↗ |
| 7/24/2026 | Nuveen Ohio Municipal Bond Fund · Nuveen Multistate Trust IV | May 2026 | $430M | 196 | EDGAR ↗ |
| 7/24/2026 | Nuveen Kansas Municipal Bond Fund · Nuveen Multistate Trust IV | May 2026 | $195M | 151 | EDGAR ↗ |
| 7/24/2026 | Nuveen Wisconsin Municipal Bond Fund · Nuveen Multistate Trust IV | May 2026 | $111M | 91 | EDGAR ↗ |
| 7/24/2026 | Nuveen Kentucky Municipal Bond Fund · Nuveen Multistate Trust IV | May 2026 | $245M | 97 | EDGAR ↗ |
| 7/24/2026 | Nuveen Missouri Municipal Bond Fund · Nuveen Multistate Trust IV | May 2026 | $505M | 251 | EDGAR ↗ |
| 7/24/2026 | Nuveen New Mexico Municipal Bond Fund · Nuveen Multistate Trust I | May 2026 | $71M | 80 | EDGAR ↗ |
| 7/24/2026 | Nuveen Pennsylvania Municipal Bond Fund · Nuveen Multistate Trust I | May 2026 | $372M | 251 | EDGAR ↗ |
| 7/24/2026 | Nuveen Arizona Municipal Bond Fund · Nuveen Multistate Trust I | May 2026 | $181M | 190 | EDGAR ↗ |
| 7/24/2026 | Nuveen Virginia Municipal Bond Fund · Nuveen Multistate Trust I | May 2026 | $576M | 254 | EDGAR ↗ |
| 7/24/2026 | Nuveen Colorado Municipal Bond Fund · Nuveen Multistate Trust I | May 2026 | $484M | 257 | EDGAR ↗ |
| 7/24/2026 | Nuveen Maryland Municipal Bond Fund · Nuveen Multistate Trust I | May 2026 | $270M | 200 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF · Goldman Sachs ETF Trust | May 2026 | $9M | 2 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Access Municipal Bond ETF · Goldman Sachs ETF Trust | May 2026 | $10M | 1 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Access High Yield Corporate Bond ETF · Goldman Sachs ETF Trust | May 2026 | $130M | 904 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon High Yield Municipal Bond Fund · Bny Mellon Municipal Funds, Inc. | May 2026 | $185M | 142 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Municipal Opportunities ETF · BNY Mellon ETF Trust II | May 2026 | $1.8B | 667 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Core Plus ETF · BNY Mellon ETF Trust II | May 2026 | $319M | 325 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Access Emerging Markets USD Bond ETF · Goldman Sachs ETF Trust | May 2026 | $34M | 192 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Access Investment Grade Corporate Bond ETF · Goldman Sachs ETF Trust | May 2026 | $982M | 2,506 | EDGAR ↗ |