Nuveen Arizona Municipal Bond Fund

Nuveen Arizona Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust I (series S000000545). Net assets $178.9M as of 2026-05-31.

Profile

Advisers

Top holdings (190 reported)

Showing 15 of 190 holdings by value.

HoldingTickerValue% of fund
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A$5.7M320.96%
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020$4.5M254.29%
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A$4.2M236.82%
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A$2.9M161.89%
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A$2.6M145.00%
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020$2.5M141.25%
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020A$2.3M128.64%
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019$2.3M128.61%
Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020$2.3M126.66%
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A$2.1M118.99%
Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024$2.1M115.34%
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018$2.0M113.91%
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A$2.0M113.28%
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A$2.0M112.07%
Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A$1.9M108.38%

Net asset history

Report dateNet assets
2026-05-31$178.9M
2026-02-28$178.6M
2025-11-30$169.0M
2025-08-31$161.7M
2025-05-31$158.7M
2025-02-28$168.5M
2024-11-30$175.7M
2024-08-31$169.4M

More