# 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.

## Profile

- Series ID: S000000554
- Registrant: Nuveen Multistate Trust II
- LEI: 549300VOYS1BEYE6U206
- Net assets: $252.4M
- Total assets: $260.2M
- 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 (152 reported)

_Showing 15 of 152 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Connecticut State, General Obligation Bonds, Series 2026A](https://search.stillhousedata.com/security/20772KM63) | — | $6.3M | 250.24% |
| [Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A](https://search.stillhousedata.com/security/20773CAX4) | — | $6.2M | 244.33% |
| [Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A](https://search.stillhousedata.com/security/20775DZD7) | — | $5.6M | 222.13% |
| [New Britain, Connecticut, General Obligation Bonds, Series 2022A](https://search.stillhousedata.com/security/642714EW5) | — | $5.2M | 205.55% |
| [Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1](https://search.stillhousedata.com/security/20774Y2C0) | — | $5.2M | 204.76% |
| [Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E](https://search.stillhousedata.com/security/20775DVR0) | — | $4.7M | 187.53% |
| [Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F](https://search.stillhousedata.com/security/20774YW37) | — | $4.4M | 173.03% |
| [Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016E-3](https://search.stillhousedata.com/security/20775CKN3) | — | $4.3M | 168.40% |
| [Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1](https://search.stillhousedata.com/security/74529JPW9) | — | $4.1M | 162.23% |
| [Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S](https://search.stillhousedata.com/security/20775DMR0) | — | $3.8M | 151.32% |
| [Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017](https://search.stillhousedata.com/security/41154VAK5) | — | $3.8M | 148.60% |
| [Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2](https://search.stillhousedata.com/security/207758V42) | — | $3.7M | 145.55% |
| [Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L](https://search.stillhousedata.com/security/20775DTP7) | — | $3.7M | 144.91% |
| [Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A](https://search.stillhousedata.com/security/207758VV2) | — | $3.5M | 139.36% |
| [Connecticut State, General Obligation Bonds, Series 2017A](https://search.stillhousedata.com/security/20772J6V9) | — | $3.3M | 131.69% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Nuveen Multistate Trust II](https://search.stillhousedata.com/registrant/1018975)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000554.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.