Holdings (Monthly)
Guide ↗
Nuveen Wisconsin Municipal Bond Fund
· Nuveen Multistate Trust IV| # | Name | Ticker | Since | Shares | Value | % 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 | 9.37% | DBT |
| 2 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A | 976904U75 | Feb 2026 | 4,520,000 | $3.5M | 3.80% | DBT |
| 3 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D | 9769044N9 | Feb 2026 | 3,000,000 | $3.1M | 3.36% | DBT |
| 4 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2020 | 97712D3P9 | Feb 2026 | 2,765,000 | $2.8M | 3.08% | DBT |
| 5 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019A | 97712D2C9 | Feb 2026 | 2,775,000 | $2.8M | 3.03% | DBT |
| 6 | 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 | 2.74% | DBT |
| 7 | Slinger Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Police Station Project, Series 2025A | 831459BT8 | Feb 2026 | 2,250,000 | $2.4M | 2.63% | DBT |
| 8 | Port Authority of Guam | 400652AA1 | Feb 2026 | 2,250,000 | $2.3M | 2.48% | DBT |
| 9 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A | 9769043C4 | Feb 2026 | 2,000,000 | $2.1M | 2.26% | DBT |
| 10 | 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 | 2.18% | DBT |
| 11 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | 97712DFG6 | Feb 2026 | 2,000,000 | $2.0M | 2.18% | DBT |
| 12 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019 | 97712DW44 | Feb 2026 | 2,000,000 | $1.9M | 2.12% | DBT |
| 13 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A | 976904Q47 | Feb 2026 | 2,000,000 | $1.9M | 2.12% | DBT |
| 14 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 | 97712DR73 | Feb 2026 | 2,000,000 | $1.9M | 2.11% | DBT |
| 15 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | 976595CS5 | Feb 2026 | 2,035,000 | $1.9M | 2.06% | DBT |
| 16 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | 97712DGB6 | Feb 2026 | 2,000,000 | $1.8M | 2.02% | DBT |
| 17 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B | 97712DEV4 | Feb 2026 | 1,750,000 | $1.8M | 1.91% | DBT |
| 18 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A | 97712JGT4 | Feb 2026 | 1,500,000 | $1.6M | 1.76% | DBT |
| 19 | Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, 100 E. National Project Series 2024j | 97689RFG4 | Feb 2026 | 1,500,000 | $1.5M | 1.65% | DBT |
| 20 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 | 97712D5Q5 | Feb 2026 | 1,500,000 | $1.5M | 1.63% | DBT |
| 21 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 1,500,000 | $1.5M | 1.61% | DBT |
| 22 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 40065FDF8 | Feb 2026 | 1,350,000 | $1.4M | 1.50% | DBT |
| 23 | Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | 045142DM5 | Feb 2026 | 4,445,000 | $1.1M | 1.20% | DBT |
| 24 | Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | 576000E66 | Feb 2026 | 1,000,000 | $1.1M | 1.19% | DBT |
| 25 | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C | 64990KJC8 | Feb 2026 | 1,000,000 | $1.1M | 1.18% | DBT |
| 26 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B | 97712JGU1 | Feb 2026 | 1,000,000 | $1.1M | 1.17% | DBT |
| 27 | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | 667826HG9 | Feb 2026 | 1,000,000 | $1.1M | 1.17% | DBT |
| 28 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A | 97712JPJ6 | Feb 2026 | 1,000,000 | $1.1M | 1.15% | DBT |
| 29 | 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 | 1.14% | DBT |
| 30 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | 40065FEG5 | Feb 2026 | 985,000 | $1.0M | 1.11% | DBT |
| 31 | Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 400653JL6 | Feb 2026 | 1,000,000 | $1.0M | 1.11% | DBT |
| 32 | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | 602418CT0 | Feb 2026 | 1,000,000 | $1.0M | 1.11% | DBT |
| 33 | 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 | 1.10% | DBT |
| 34 | Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 | 976596AQ9 | Feb 2026 | 1,000,000 | $1.0M | 1.10% | DBT |
| 35 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2015A | 97712DMH6 | Feb 2026 | 1,000,000 | $1.0M | 1.09% | DBT |
| 36 | Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A | 112860AS0 | Feb 2026 | 1,000,000 | $1.0M | 1.09% | DBT |
| 37 | Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015 | 486309BA4 | Feb 2026 | 1,000,000 | $1.0M | 1.09% | DBT |
| 38 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RP3 | Feb 2026 | 1,000,000 | $1.0M | 1.09% | DBT |
| 39 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A | 97712DY26 | Feb 2026 | 1,000,000 | $981K | 1.07% | DBT |
| 40 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | 97712D4C7 | Feb 2026 | 1,000,000 | $956K | 1.04% | DBT |
| 41 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee Science Education Consortium, Inc., Academy of Science Seri | 97712JHC0 | Feb 2026 | 1,000,000 | $925K | 1.01% | DBT |
| 42 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | Feb 2026 | 1,000,000 | $903K | 0.99% | DBT |
| 43 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 | 97712JEQ2 | Feb 2026 | 1,000,000 | $883K | 0.96% | DBT |
| 44 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAC2 | Feb 2026 | 750,000 | $835K | 0.91% | DBT |
| 45 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A | 97712D7T7 | Feb 2026 | 1,000,000 | $826K | 0.90% | DBT |
| 46 | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | 602418BR5 | Feb 2026 | 800,000 | $813K | 0.89% | DBT |
| 47 | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | 74445GAA0 | Feb 2026 | 810,000 | $811K | 0.88% | DBT |
| 48 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A | 97712D7U4 | Feb 2026 | 1,000,000 | $805K | 0.88% | DBT |
| 49 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | 976595CV8 | Feb 2026 | 945,000 | $801K | 0.87% | DBT |
| 50 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JQ0 | Feb 2026 | 740,000 | $790K | 0.86% | DBT |
| 51 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver | 97712JCK7 | Feb 2026 | 775,000 | $778K | 0.85% | DBT |
| 52 | Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A | 841531DE3 | Feb 2026 | 735,000 | $753K | 0.82% | DBT |
| 53 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D | 9769044M1 | Feb 2026 | 675,000 | $687K | 0.75% | DBT |
| 54 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A | 976904L83 | Feb 2026 | 715,000 | $668K | 0.73% | DBT |
| 55 | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | 602418CL7 | Feb 2026 | 630,000 | $640K | 0.70% | DBT |
| 56 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 74526QPP1 | Feb 2026 | 615,000 | $637K | 0.69% | DBT |
| 57 | Milwaukee Redevelopment Authority, Wisconsin, HSI Industrial I LLC Project Revenue Bonds, Series 2008 | 60242EJE2 | Feb 2026 | 630,000 | $631K | 0.69% | DBT |
| 58 | New Richmond Community Development Authority, Wisconsin, Lease Revenue Bonds, Series 2025A | 64843AAV6 | Feb 2026 | 640,000 | $626K | 0.68% | DBT |
| 59 | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 400653LA7 | Feb 2026 | 535,000 | $590K | 0.64% | DBT |
| 60 | 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 | 0.63% | DBT |
| 61 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS | 74526QEW8 | Feb 2026 | 575,000 | $575K | 0.63% | DBT |
| 62 | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | 602418BT1 | Feb 2026 | 550,000 | $559K | 0.61% | DBT |
| 63 | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 400653LE9 | Feb 2026 | 515,000 | $551K | 0.60% | DBT |
| 64 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B | 97712JCF8 | Feb 2026 | 530,000 | $532K | 0.58% | DBT |
| 65 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAG0 | Feb 2026 | 500,000 | $530K | 0.58% | DBT |
| 66 | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | 602418BS3 | Feb 2026 | 500,000 | $508K | 0.55% | DBT |
| 67 | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | 602418CS2 | Feb 2026 | 500,000 | $507K | 0.55% | DBT |
| 68 | Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 | 976596AR7 | Feb 2026 | 500,000 | $504K | 0.55% | DBT |
| 69 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 | 97712D5P7 | Feb 2026 | 500,000 | $495K | 0.54% | DBT |
| 70 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B | 97712JCH4 | Feb 2026 | 525,000 | $468K | 0.51% | DBT |
| 71 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 | 97712JAK9 | Feb 2026 | 500,000 | $398K | 0.43% | DBT |
| 72 | Winnebago County Housing Authority, Wisconsin, Revenue Bonds, Lutheran Homes of Oshkosh, Inc. Project, Refunding Series 2015A | 974617AL6 | Feb 2026 | 410,000 | $396K | 0.43% | DBT |
| 73 | Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 | 976596AM8 | Feb 2026 | 390,000 | $393K | 0.43% | DBT |
| 74 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 97712JBE2 | Feb 2026 | 500,000 | $390K | 0.43% | DBT |
| 75 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | 976595FE3 | Feb 2026 | 375,000 | $388K | 0.42% | DBT |
| 76 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 97712JBF9 | Feb 2026 | 500,000 | $375K | 0.41% | DBT |
| 77 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 40065FFK5 | Feb 2026 | 350,000 | $368K | 0.40% | DBT |
| 78 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 97712JBH5 | Feb 2026 | 500,000 | $363K | 0.40% | DBT |
| 79 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 97712JBG7 | Feb 2026 | 415,000 | $308K | 0.34% | DBT |
| 80 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 74526Q2X9 | Feb 2026 | 250,000 | $256K | 0.28% | DBT |
| 81 | International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 | 459500AB0 | Feb 2026 | 250,000 | $251K | 0.27% | DBT |
| 82 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 | 97712D6E1 | Feb 2026 | 250,000 | $221K | 0.24% | DBT |
| 83 | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 74527EFM5 | Feb 2026 | 190,000 | $207K | 0.23% | DBT |
| 84 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020A | 97712D6U5 | Feb 2026 | 175,000 | $180K | 0.20% | DBT |
| 85 | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 74527EFK9 | Feb 2026 | 155,000 | $164K | 0.18% | DBT |
| 86 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 74526Q2K7 | Feb 2026 | 130,000 | $130K | 0.14% | DBT |
| 87 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | 927676MZ6 | Feb 2026 | 125,000 | $125K | 0.14% | DBT |
| 88 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | 97712JDC4 | Feb 2026 | 150,000 | $105K | 0.11% | DBT |
| 89 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | 976595FC7 | Feb 2026 | 75,000 | $78K | 0.08% | DBT |