Nuveen California Municipal Bond Fund

Nuveen California Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust II (series S000000552). Net assets $1.7B as of 2026-05-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025$41.2M247.36%
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26$38.5M231.19%
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B$33.5M201.11%
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A$33.3M199.91%
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A$32.0M192.01%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$26.7M160.28%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C$24.7M147.96%
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1$24.4M146.28%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2$21.2M127.07%
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A$20.8M124.51%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D$20.4M122.32%
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025$20.3M121.85%
University of California, General Revenue Bonds, Series 2025CF$20.2M121.42%
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A$20.2M121.16%
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E$18.9M113.14%

Net asset history

Report dateNet assets
2026-05-31$1.7B
2026-02-28$1.7B
2025-11-30$1.6B
2025-08-31$1.6B
2025-05-31$1.6B
2025-02-28$1.7B
2024-11-30$1.8B
2024-08-31$1.7B

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