Nuveen Virginia Municipal Bond Fund

Nuveen Virginia Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust I (series S000000551). Net assets $572.4M as of 2026-05-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$10.7M187.40%
The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A$10.5M183.79%
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A$8.9M155.57%
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L$8.8M152.93%
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A$7.4M129.65%
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A$7.4M129.54%
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B$6.5M114.34%
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024$6.3M109.23%
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016$5.8M101.86%
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017$5.8M101.05%
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A$5.7M99.36%
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A$5.5M96.21%
Arlington County, Virginia, General Obligation Bonds, Public Improvement Series 2023$5.5M95.98%
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A$5.3M92.93%
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L$5.3M92.89%

Net asset history

Report dateNet assets
2026-05-31$572.4M
2026-02-28$574.1M
2025-11-30$549.1M
2025-08-31$518.5M
2025-05-31$517.4M
2025-02-28$528.2M
2024-11-30$563.4M
2024-08-31$533.6M

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