Nuveen Connecticut Municipal Bond Fund

Nuveen Connecticut Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust II (series S000000554). Net assets $252.4M as of 2026-05-31.

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Top holdings (152 reported)

Showing 15 of 152 holdings by value.

HoldingTickerValue% of fund
Connecticut State, General Obligation Bonds, Series 2026A$6.3M250.24%
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A$6.2M244.33%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A$5.6M222.13%
New Britain, Connecticut, General Obligation Bonds, Series 2022A$5.2M205.55%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1$5.2M204.76%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E$4.7M187.53%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F$4.4M173.03%
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016E-3$4.3M168.40%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$4.1M162.23%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S$3.8M151.32%
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017$3.8M148.60%
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2$3.7M145.55%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L$3.7M144.91%
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A$3.5M139.36%
Connecticut State, General Obligation Bonds, Series 2017A$3.3M131.69%

Net asset history

Report dateNet assets
2026-05-31$252.4M
2026-02-28$242.4M
2025-11-30$231.1M
2025-08-31$217.3M
2025-05-31$218.3M
2025-02-28$229.0M
2024-11-30$250.0M
2024-08-31$237.2M

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