# 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.

## Profile

- Series ID: S000000552
- Registrant: Nuveen Multistate Trust II
- LEI: 549300P7SGEYSO3U9822
- Net assets: $1.7B
- Total assets: $1.7B
- 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 |
| --- | --- | --- | --- |
| [Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025](https://search.stillhousedata.com/security/544351SF7) | — | $41.2M | 247.36% |
| [Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26](https://search.stillhousedata.com/security/544657JC4) | — | $38.5M | 231.19% |
| [Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B](https://search.stillhousedata.com/security/544532BN3) | — | $33.5M | 201.11% |
| [California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A](https://search.stillhousedata.com/security/13034A5K2) | — | $33.3M | 199.91% |
| [California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A](https://search.stillhousedata.com/security/13032UY44) | — | $32.0M | 192.01% |
| [Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1](https://search.stillhousedata.com/security/74529JPX7) | — | $26.7M | 160.28% |
| [Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C](https://search.stillhousedata.com/security/544445GB9) | — | $24.7M | 147.96% |
| [Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1](https://search.stillhousedata.com/security/74514L3G0) | — | $24.4M | 146.28% |
| [CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2](https://search.stillhousedata.com/security/126292AM3) | — | $21.2M | 127.07% |
| [California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A](https://search.stillhousedata.com/security/13080SML5) | — | $20.8M | 124.51% |
| [California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D](https://search.stillhousedata.com/security/13013JGR1) | — | $20.4M | 122.32% |
| [California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025](https://search.stillhousedata.com/security/13034A7B0) | — | $20.3M | 121.85% |
| [University of California, General Revenue Bonds, Series 2025CF](https://search.stillhousedata.com/security/91412HXJ7) | — | $20.2M | 121.42% |
| [California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A](https://search.stillhousedata.com/security/13013HAA8) | — | $20.2M | 121.16% |
| [San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E](https://search.stillhousedata.com/security/79766DRZ4) | — | $18.9M | 113.14% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Nuveen Multistate Trust II](https://search.stillhousedata.com/registrant/1018975)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000552.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.