Nuveen Maryland Municipal Bond Fund

Nuveen Maryland Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust I (series S000000548). Net assets $267.9M as of 2026-05-31.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser$7.2M270.39%
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015$6.7M250.91%
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S$5.8M217.93%
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A$5.7M211.42%
Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2020A-1$5.4M201.24%
Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008$4.7M173.71%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$4.6M170.20%
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017$4.0M149.69%
Maryland State, General Obligation Bonds, State and Local Facilities Loan of 2022, First Series 2025A$3.4M125.86%
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2025A$3.3M122.34%
Howard County Housing Commission, Maryland, Revenue Bonds, Orchard Meadows Apartments, Series 2024$3.2M118.29%
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022$3.2M118.08%
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2024$3.2M117.87%
University of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Series 2026A$3.2M117.58%
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025$3.1M116.33%

Net asset history

Report dateNet assets
2026-05-31$267.9M
2026-02-28$264.5M
2025-11-30$247.2M
2025-08-31$231.6M
2025-05-31$234.4M
2025-02-28$249.7M
2024-11-30$282.4M
2024-08-31$275.0M

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