Nuveen Massachusetts Municipal Bond Fund

Nuveen Massachusetts Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust II (series S000000555). Net assets $439.7M as of 2026-05-31.

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Advisers

Top holdings (154 reported)

Showing 15 of 154 holdings by value.

HoldingTickerValue% of fund
Massachusetts State, General Obligation Bonds, Consolidated Series 2022E$15.5M351.83%
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G$11.0M251.14%
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T$10.5M238.86%
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1$9.2M209.51%
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C$8.6M195.37%
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A$8.3M188.10%
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D$8.0M182.41%
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D$7.8M177.43%
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C$7.4M169.13%
Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte$7.2M163.23%
Lincoln, Massachusetts, General Obligation Bonds, School Series 2019$7.2M163.13%
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B$7.1M161.16%
Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A$6.6M150.80%
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018$6.3M143.25%
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025C$6.2M141.91%

Net asset history

Report dateNet assets
2026-05-31$439.7M
2026-02-28$429.4M
2025-11-30$415.6M
2025-08-31$403.2M
2025-05-31$385.4M
2025-02-28$479.5M
2024-11-30$565.6M
2024-08-31$573.0M

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