Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | North Star Small Cap Value Fund · Northern Lights Fund Trust Ii | Feb 2026 | $34M | 45 | EDGAR ↗ |
| 4/27/2026 | North Star Dividend Fund · Northern Lights Fund Trust Ii | Feb 2026 | $95M | 56 | EDGAR ↗ |
| 4/27/2026 | North Star Opportunity Fund · Northern Lights Fund Trust Ii | Feb 2026 | $136M | 59 | EDGAR ↗ |
| 4/27/2026 | Nuveen Arizona Quality Municipal Income Fund | Feb 2026 | $244M | 219 | EDGAR ↗ |
| 4/27/2026 | Nuveen California AMT-Free Quality Municipal Income Fund | Feb 2026 | $1.1B | 214 | EDGAR ↗ |
| 4/27/2026 | Nuveen California Municipal Value Fund | Feb 2026 | $310M | 136 | EDGAR ↗ |
| 4/27/2026 | Nuveen Minnesota Intermediate Municipal Bond Fund · Nuveen Investment Funds, Inc. | Feb 2026 | $393M | 302 | EDGAR ↗ |
| 4/27/2026 | Nuveen Strategic Income Fund · Nuveen Investment Funds, Inc. | Feb 2026 | $1.5B | 670 | EDGAR ↗ |
| 4/27/2026 | Nuveen Credit Income Fund · Nuveen Investment Funds, Inc. | Feb 2026 | $387M | 571 | EDGAR ↗ |
| 4/27/2026 | Nuveen Nebraska Municipal Bond Fund · Nuveen Investment Funds, Inc. | Feb 2026 | $71M | 94 | EDGAR ↗ |
| 4/27/2026 | Nuveen Minnesota Municipal Bond Fund · Nuveen Investment Funds, Inc. | Feb 2026 | $726M | 398 | EDGAR ↗ |
| 4/27/2026 | Nuveen Oregon Intermediate Municipal Bond Fund · Nuveen Investment Funds, Inc. | Feb 2026 | $228M | 172 | EDGAR ↗ |
| 4/27/2026 | Nuveen Equity Long/Short Fund · Nuveen Investment Trust II | Feb 2026 | $149M | 183 | EDGAR ↗ |
| 4/27/2026 | Nuveen High Yield Income Fund · Nuveen Investment Trust III | Feb 2026 | $570M | 314 | EDGAR ↗ |
| 4/27/2026 | Nuveen Floating Rate Income Fund · Nuveen Investment Trust III | Feb 2026 | $2.2B | 423 | EDGAR ↗ |
| 4/27/2026 | Nuveen Massachusetts Quality Municipal Income Fund | Feb 2026 | $192M | 114 | EDGAR ↗ |
| 4/27/2026 | Nuveen Missouri Quality Municipal Income Fund | Feb 2026 | $45M | 94 | EDGAR ↗ |
| 4/27/2026 | Nuveen Colorado Municipal Bond Fund · Nuveen Multistate Trust I | Feb 2026 | $484M | 257 | EDGAR ↗ |
| 4/27/2026 | Nuveen Maryland Municipal Bond Fund · Nuveen Multistate Trust I | Feb 2026 | $267M | 199 | EDGAR ↗ |
| 4/27/2026 | Nuveen Arizona Municipal Bond Fund · Nuveen Multistate Trust I | Feb 2026 | $179M | 187 | EDGAR ↗ |
| 4/27/2026 | Nuveen Pennsylvania Municipal Bond Fund · Nuveen Multistate Trust I | Feb 2026 | $372M | 252 | EDGAR ↗ |
| 4/27/2026 | Nuveen Virginia Municipal Bond Fund · Nuveen Multistate Trust I | Feb 2026 | $578M | 252 | EDGAR ↗ |
| 4/27/2026 | Nuveen New Mexico Municipal Bond Fund · Nuveen Multistate Trust I | Feb 2026 | $76M | 82 | EDGAR ↗ |
| 4/27/2026 | Nuveen New York Municipal Bond Fund · Nuveen Multistate Trust II | Feb 2026 | $1.0B | 199 | EDGAR ↗ |
| 4/27/2026 | Nuveen California High Yield Municipal Bond Fund · Nuveen Multistate Trust II | Feb 2026 | $1.2B | 484 | EDGAR ↗ |