Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | Nuveen New Jersey Municipal Bond Fund · Nuveen Multistate Trust II | Feb 2026 | $393M | 271 | EDGAR ↗ |
| 4/27/2026 | Nuveen Massachusetts Municipal Bond Fund · Nuveen Multistate Trust II | Feb 2026 | $431M | 150 | EDGAR ↗ |
| 4/27/2026 | Nuveen California Municipal Bond Fund · Nuveen Multistate Trust II | Feb 2026 | $1.7B | 281 | EDGAR ↗ |
| 4/27/2026 | Nuveen Connecticut Municipal Bond Fund · Nuveen Multistate Trust II | Feb 2026 | $243M | 145 | EDGAR ↗ |
| 4/27/2026 | Nuveen North Carolina Municipal Bond Fund · Nuveen Multistate Trust III | Feb 2026 | $498M | 218 | EDGAR ↗ |
| 4/27/2026 | Nuveen Louisiana Municipal Bond Fund · Nuveen Multistate Trust III | Feb 2026 | $222M | 168 | EDGAR ↗ |
| 4/27/2026 | Nuveen Georgia Municipal Bond Fund · Nuveen Multistate Trust III | Feb 2026 | $147M | 87 | EDGAR ↗ |
| 4/27/2026 | Nuveen Michigan Municipal Bond Fund · Nuveen Multistate Trust IV | Feb 2026 | $202M | 109 | EDGAR ↗ |
| 4/27/2026 | Nuveen Missouri Municipal Bond Fund · Nuveen Multistate Trust IV | Feb 2026 | $518M | 246 | EDGAR ↗ |
| 4/27/2026 | Nuveen Ohio Municipal Bond Fund · Nuveen Multistate Trust IV | Feb 2026 | $443M | 195 | EDGAR ↗ |
| 4/27/2026 | Nuveen Wisconsin Municipal Bond Fund · Nuveen Multistate Trust IV | Feb 2026 | $100M | 89 | EDGAR ↗ |
| 4/27/2026 | Nuveen Kansas Municipal Bond Fund · Nuveen Multistate Trust IV | Feb 2026 | $197M | 151 | EDGAR ↗ |
| 4/27/2026 | Nuveen Kentucky Municipal Bond Fund · Nuveen Multistate Trust IV | Feb 2026 | $244M | 95 | EDGAR ↗ |
| 4/27/2026 | Nuveen New Jersey Quality Municipal Income Fund | Feb 2026 | $918M | 330 | EDGAR ↗ |
| 4/27/2026 | Nuveen New York AMT-Free Quality Municipal Income Fund | Feb 2026 | $1.7B | 230 | EDGAR ↗ |
| 4/27/2026 | Nuveen New York Municipal Value Fund | Feb 2026 | $170M | 134 | EDGAR ↗ |
| 4/27/2026 | Nuveen New York Quality Municipal Income Fund | Feb 2026 | $618M | 162 | EDGAR ↗ |
| 4/27/2026 | Nuveen Pennsylvania Quality Municipal Income Fund | Feb 2026 | $799M | 297 | EDGAR ↗ |
| 4/27/2026 | Nuveen Virginia Quality Municipal Income Fund | Feb 2026 | $373M | 187 | EDGAR ↗ |
| 4/27/2026 | Nuveen California Quality Municipal Income Fund | Feb 2026 | $3.1B | 346 | EDGAR ↗ |
| 4/27/2026 | Nuveen Enhanced CLO Income Fund | Feb 2026 | $200M | 111 | EDGAR ↗ |
| 4/27/2026 | Nuveen Flexible Income Fund · Nuveen Investment Trust V | Feb 2026 | $888M | 185 | EDGAR ↗ |
| 4/27/2026 | Nuveen Preferred Securities and Income Fund · Nuveen Investment Trust V | Feb 2026 | $6.3B | 230 | EDGAR ↗ |
| 4/27/2026 | Nuveen Minnesota Quality Municipal Income Fund | Feb 2026 | $127M | 145 | EDGAR ↗ |
| 4/27/2026 | Papp Small & Mid-Cap Growth Fund · Papp Investment Trust | Feb 2026 | $46M | 28 | EDGAR ↗ |