Nuveen Pennsylvania Municipal Bond Fund

Nuveen Pennsylvania Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust I (series S000000550). Net assets $362.8M as of 2026-05-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Pennsylvania State, General Obligation Bonds, First Series 2023$10.2M280.30%
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019$9.3M255.14%
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A$4.9M134.48%
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A$4.7M129.65%
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129$4.6M127.01%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E$4.6M125.54%
Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025$4.5M123.76%
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A$4.4M120.75%
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A$4.2M116.72%
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133$4.0M110.15%
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3$3.9M108.70%
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021$3.8M104.16%
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019$3.4M94.80%
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120$3.3M90.49%
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A$3.3M89.90%

Net asset history

Report dateNet assets
2026-05-31$362.8M
2026-02-28$364.5M
2025-11-30$354.5M
2025-08-31$340.1M
2025-05-31$342.5M
2025-02-28$356.7M
2024-11-30$427.6M
2024-08-31$429.4M

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