# 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

- Series ID: S000000551
- Registrant: Nuveen Multistate Trust I
- LEI: 5493005WSC1TD8V9BQ57
- Net assets: $572.4M
- Total assets: $576.3M
- As of: 2026-05-31

## Advisers

- [Nuveen Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/104626)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1](https://search.stillhousedata.com/security/74529JPX7) | — | $10.7M | 187.40% |
| [The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A](https://search.stillhousedata.com/security/915217WN9) | — | $10.5M | 183.79% |
| [Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A](https://search.stillhousedata.com/security/93878YDZ9) | — | $8.9M | 155.57% |
| [Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L](https://search.stillhousedata.com/security/592643BE9) | — | $8.8M | 152.93% |
| [Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A](https://search.stillhousedata.com/security/928105BZ7) | — | $7.4M | 129.65% |
| [Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A](https://search.stillhousedata.com/security/652264AB8) | — | $7.4M | 129.54% |
| [Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B](https://search.stillhousedata.com/security/92778LDC1) | — | $6.5M | 114.34% |
| [Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024](https://search.stillhousedata.com/security/30382VAY2) | — | $6.3M | 109.23% |
| [Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016](https://search.stillhousedata.com/security/16514PAD1) | — | $5.8M | 101.86% |
| [Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017](https://search.stillhousedata.com/security/928097AB0) | — | $5.8M | 101.05% |
| [Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A](https://search.stillhousedata.com/security/770082BZ7) | — | $5.7M | 99.36% |
| [Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A](https://search.stillhousedata.com/security/770082CA1) | — | $5.5M | 96.21% |
| [Arlington County, Virginia, General Obligation Bonds, Public Improvement Series 2023](https://search.stillhousedata.com/security/041431XJ1) | — | $5.5M | 95.98% |
| [Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A](https://search.stillhousedata.com/security/928105CB9) | — | $5.3M | 92.93% |
| [Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L](https://search.stillhousedata.com/security/592643BM1) | — | $5.3M | 92.89% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Nuveen Multistate Trust I](https://search.stillhousedata.com/registrant/1018972)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000551.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.