Holdings (Monthly)
Guide ↗
Nuveen Georgia Municipal Bond Fund
· Nuveen Multistate Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022 | 240523A75 | Feb 2026 | 4,000,000 | $4.2M | 2.84% | DBT |
| 2 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022 | 240523A26 | Feb 2026 | 3,850,000 | $4.1M | 2.77% | DBT |
| 3 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | 362762MM5 | Feb 2026 | 4,000,000 | $4.1M | 2.76% | DBT |
| 4 | DeKalb County Housing Authority, Georgia, Multifamily Housing Revenue Bonds, Kensington Station Project, Series 2023 | 240471PD8 | Feb 2026 | 3,600,000 | $3.7M | 2.53% | DBT |
| 5 | Georgia Ports Authority, Revenue Bonds, Series 2021 | 373586GS9 | Feb 2026 | 3,625,000 | $3.6M | 2.44% | DBT |
| 6 | Georgia Ports Authority, Revenue Bonds, Series 2022 | 373586HU3 | Feb 2026 | 3,200,000 | $3.4M | 2.31% | DBT |
| 7 | Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A | 113073AY6 | Feb 2026 | 3,590,000 | $3.4M | 2.30% | DBT |
| 8 | Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 | 610884EG9 | Feb 2026 | 3,500,000 | $3.3M | 2.27% | DBT |
| 9 | Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 | 047772K49 | Feb 2026 | 2,845,000 | $3.2M | 2.16% | DBT |
| 10 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2019B | 6262072R4 | Feb 2026 | 3,000,000 | $3.0M | 2.06% | DBT |
| 11 | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025 | 144709LU4 | Feb 2026 | 2,590,000 | $2.9M | 2.00% | DBT |
| 12 | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A | 626207L44 | Feb 2026 | 3,500,000 | $2.9M | 1.97% | DBT |
| 13 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | 56035DBV3 | Feb 2026 | 2,750,000 | $2.8M | 1.92% | DBT |
| 14 | Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B | 403720GE9 | Feb 2026 | 2,750,000 | $2.8M | 1.91% | DBT |
| 15 | Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A | 56036YDJ1 | Feb 2026 | 2,630,000 | $2.7M | 1.86% | DBT |
| 16 | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A | 6262075F7 | Feb 2026 | 2,500,000 | $2.5M | 1.73% | DBT |
| 17 | Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 | 04780NJL2 | Feb 2026 | 2,500,000 | $2.5M | 1.71% | DBT |
| 18 | Savannah Hospital Authority, Georgia, Revenue Bonds, Saint Joseph's/Candler Health System, Inc., Anticipation Certificate Series 2019A | 804833FD8 | Feb 2026 | 2,500,000 | $2.4M | 1.64% | DBT |
| 19 | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | 36005FKC8 | Feb 2026 | 2,500,000 | $2.4M | 1.60% | DBT |
| 20 | Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Reservoir Project, Series 2023 | 93342PFP6 | Feb 2026 | 2,325,000 | $2.3M | 1.59% | DBT |
| 21 | Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | 197479AD0 | Feb 2026 | 2,100,000 | $2.3M | 1.56% | DBT |
| 22 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025B | 56035DKH4 | Feb 2026 | 2,000,000 | $2.2M | 1.49% | DBT |
| 23 | Atlanta, Georgia, Airport General Revenue Bonds, Series 2022A | 04780MC80 | Feb 2026 | 2,000,000 | $2.1M | 1.43% | DBT |
| 24 | Upper Oconee Basin Water Authority, Georgia, Water Revenue Bonds, Series 2024 | 916281DJ4 | Feb 2026 | 2,000,000 | $2.1M | 1.43% | DBT |
| 25 | Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A | 37358MEV9 | Feb 2026 | 2,000,000 | $2.1M | 1.42% | DBT |
| 26 | Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | 197479AE8 | Feb 2026 | 2,000,000 | $2.1M | 1.42% | DBT |
| 27 | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A | 6262075E0 | Feb 2026 | 2,000,000 | $2.1M | 1.41% | DBT |
| 28 | Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Series 2019A | 36005FBW4 | Feb 2026 | 2,000,000 | $2.1M | 1.41% | DBT |
| 29 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994 | 121342QM4 | Feb 2026 | 2,000,000 | $2.0M | 1.40% | DBT |
| 30 | Cartersville, Georgia, Water and Sewer Revenue Bonds, Series 2018 | 146501QW4 | Feb 2026 | 2,000,000 | $2.0M | 1.39% | DBT |
| 31 | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Series 2019D | 04780TDM3 | Feb 2026 | 2,000,000 | $2.0M | 1.38% | DBT |
| 32 | Sandy Springs Public Facilities Authority, Georgia, Revenue Bonds, Sandy Springs City Center Project, Series 2015 | 80036RAX8 | Feb 2026 | 2,000,000 | $2.0M | 1.37% | DBT |
| 33 | Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Refunding Series 2015A | 3599006Z5 | Feb 2026 | 2,000,000 | $2.0M | 1.37% | DBT |
| 34 | Georgia Ports Authority, Revenue Bonds, Series 2022 | 373586HT6 | Feb 2026 | 2,000,000 | $2.0M | 1.34% | DBT |
| 35 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | 121342PM5 | Feb 2026 | 2,010,000 | $2.0M | 1.33% | DBT |
| 36 | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | 37255MAC9 | Feb 2026 | 2,200,000 | $1.9M | 1.30% | DBT |
| 37 | Georgia Ports Authority, Revenue Bonds, Series 2021 | 373586GU4 | Feb 2026 | 2,000,000 | $1.9M | 1.30% | DBT |
| 38 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | Feb 2026 | 1,825,000 | $1.8M | 1.24% | DBT |
| 39 | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020 | 144709LD2 | Feb 2026 | 1,880,000 | $1.8M | 1.22% | DBT |
| 40 | Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 | 226688DN6 | Feb 2026 | 1,815,000 | $1.8M | 1.20% | DBT |
| 41 | Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A | 373271AA3 | Feb 2026 | 1,671,000 | $1.7M | 1.17% | DBT |
| 42 | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A | 047870PU8 | Feb 2026 | 1,635,000 | $1.7M | 1.17% | DBT |
| 43 | Greene County School District, Georgia, General Obligation Bonds, Series 2023 | 394384BA8 | Feb 2026 | 1,625,000 | $1.6M | 1.08% | DBT |
| 44 | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C | 37353PRH4 | Feb 2026 | 1,500,000 | $1.6M | 1.06% | DBT |
| 45 | Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B | 04780NKD8 | Feb 2026 | 1,500,000 | $1.5M | 1.02% | DBT |
| 46 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Galleria Centre Project Series 2025 | 190760JC3 | Feb 2026 | 1,250,000 | $1.5M | 1.02% | DBT |
| 47 | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A | 62620HJZ6 | Feb 2026 | 1,255,000 | $1.3M | 0.90% | DBT |
| 48 | Athens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University of Georgia Project - UGAREF West Precinct LLC, Serie | 047059LN8 | Feb 2026 | 1,250,000 | $1.3M | 0.86% | DBT |
| 49 | Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021B | 04780MZA0 | Feb 2026 | 1,190,000 | $1.2M | 0.84% | DBT |
| 50 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C | 121342PL7 | Feb 2026 | 1,250,000 | $1.2M | 0.83% | DBT |
| 51 | Dougherty County School District, Georgia, General Obligation Bonds, Series 2026 | 258687FL1 | Feb 2026 | 1,000,000 | $1.2M | 0.81% | DBT |
| 52 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Galleria Centre Project Series 2025 | 190760JD1 | Feb 2026 | 1,000,000 | $1.2M | 0.81% | DBT |
| 53 | Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A | 37358MET4 | Feb 2026 | 1,120,000 | $1.2M | 0.80% | DBT |
| 54 | Jackson County School District, Georgia, General Obligation Bonds, School Series 2025 | 466784EG6 | Feb 2026 | 1,000,000 | $1.2M | 0.80% | DBT |
| 55 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | 240523UK4 | Feb 2026 | 1,150,000 | $1.2M | 0.80% | DBT |
| 56 | East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 | 274501FV2 | Feb 2026 | 1,100,000 | $1.1M | 0.77% | DBT |
| 57 | Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 | 056832AT5 | Feb 2026 | 1,170,000 | $1.1M | 0.75% | DBT |
| 58 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E | 56035DJH6 | Feb 2026 | 1,000,000 | $1.1M | 0.75% | DBT |
| 59 | Athens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University of Georgia Project - UGAREF West Precinct LLC, Serie | 047059LP3 | Feb 2026 | 1,150,000 | $1.1M | 0.75% | DBT |
| 60 | Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Walton?Hard Labor Creek Reservoir Water Treatment Facility Project, Series 2022 | 93342PFL5 | Feb 2026 | 1,045,000 | $1.1M | 0.74% | DBT |
| 61 | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | 04780M3D9 | Feb 2026 | 1,000,000 | $1.1M | 0.72% | DBT |
| 62 | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2017A | 047870NZ9 | Feb 2026 | 1,000,000 | $1.0M | 0.71% | DBT |
| 63 | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 | 04780MV22 | Feb 2026 | 1,000,000 | $1.0M | 0.71% | DBT |
| 64 | Savannah Economic Development Authority, Georgia, Revenue Bonds, Forsyth Park Parking Project, Series 2026A | 80483CRJ2 | Feb 2026 | 975,000 | $1.0M | 0.70% | DBT |
| 65 | Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020 | 235586DE1 | Feb 2026 | 1,000,000 | $1.0M | 0.69% | DBT |
| 66 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 985,000 | $987K | 0.67% | DBT |
| 67 | Perry Public Facilities Authority, Georgia, Revenue Bonds, City of Perry Projects, Series 2025 | 714666DC5 | Feb 2026 | 1,000,000 | $977K | 0.67% | DBT |
| 68 | Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 | 056832AS7 | Feb 2026 | 1,000,000 | $972K | 0.66% | DBT |
| 69 | Rome Building Authority, Georgia, Revenue Bonds, Rome City Schools Project, Series 2023 | 776000AU5 | Feb 2026 | 850,000 | $961K | 0.65% | DBT |
| 70 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | Feb 2026 | 1,225,000 | $953K | 0.65% | DBT |
| 71 | Coweta County Public Facilities Authority, Georgia, Revenue Bonds, Coweta County Project, Series 2022 | 22366HAN4 | Feb 2026 | 850,000 | $935K | 0.64% | DBT |
| 72 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Galleria Centre Project Series 2025 | 190760JB5 | Feb 2026 | 750,000 | $897K | 0.61% | DBT |
| 73 | Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Athletic Association Project, Series 2019A | 36005FED3 | Feb 2026 | 815,000 | $874K | 0.60% | DBT |
| 74 | Georgia State, General Obligation Bonds, Series 2022A | 373385KQ5 | Feb 2026 | 750,000 | $780K | 0.53% | DBT |
| 75 | College Park Housing Authority, Georgia, Multifamily Housing Revenue Bonds, Brad Blue Sky Apartments, LLC Project, Series 2025 | 194307AA2 | Feb 2026 | 750,000 | $760K | 0.52% | DBT |
| 76 | Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | 190779AJ7 | Feb 2026 | 750,000 | $749K | 0.51% | DBT |
| 77 | Dalton Development Authority, Georgia, Revenue Bonds, Hamilton Health Care System Inc., Series 2024B | 235641BD8 | Feb 2026 | 530,000 | $593K | 0.40% | DBT |
| 78 | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025 | 144709LV2 | Feb 2026 | 455,000 | $511K | 0.35% | DBT |
| 79 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | 56035DBU5 | Feb 2026 | 500,000 | $501K | 0.34% | DBT |
| 80 | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A | 190813RC1 | Feb 2026 | 420,000 | $429K | 0.29% | DBT |
| 81 | Savannah-Georgia Convention Center Authority, Convention Center Hotel Third Tier Revenue Bonds (HMT Pledge), Series 2025C | 804828AN1 | Feb 2026 | 250,000 | $288K | 0.20% | DBT |
| 82 | Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A | 051177BR3 | Feb 2026 | 170,000 | $170K | 0.12% | DBT |
| 83 | Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A | 051177BQ5 | Feb 2026 | 160,000 | $160K | 0.11% | DBT |
| 84 | Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A | 051177BT9 | Feb 2026 | 150,000 | $150K | 0.10% | DBT |
| 85 | Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A | 051177BS1 | Feb 2026 | 100,000 | $100K | 0.07% | DBT |
| 86 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993 | 190760BC1 | Feb 2026 | 40,000 | $41K | 0.03% | DBT |
| 87 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 2005 | 190760FK9 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |