# 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.

## Profile

- Series ID: S000000555
- Registrant: Nuveen Multistate Trust II
- LEI: 549300HER1PK4YZO0796
- Net assets: $439.7M
- Total assets: $444.6M
- 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 (154 reported)

_Showing 15 of 154 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Massachusetts State, General Obligation Bonds, Consolidated Series 2022E](https://search.stillhousedata.com/security/57582R2F2) | — | $15.5M | 351.83% |
| [Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G](https://search.stillhousedata.com/security/57584Y4T3) | — | $11.0M | 251.14% |
| [Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T](https://search.stillhousedata.com/security/57585BAB4) | — | $10.5M | 238.86% |
| [University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1](https://search.stillhousedata.com/security/914440UG5) | — | $9.2M | 209.51% |
| [Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C](https://search.stillhousedata.com/security/57582RWX0) | — | $8.6M | 195.37% |
| [Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A](https://search.stillhousedata.com/security/57604TGH3) | — | $8.3M | 188.10% |
| [Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D](https://search.stillhousedata.com/security/57584Y7X1) | — | $8.0M | 182.41% |
| [Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D](https://search.stillhousedata.com/security/57583U6R4) | — | $7.8M | 177.43% |
| [Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C](https://search.stillhousedata.com/security/57582RY34) | — | $7.4M | 169.13% |
| [Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte](https://search.stillhousedata.com/security/391712BB1) | — | $7.2M | 163.23% |
| [Lincoln, Massachusetts, General Obligation Bonds, School Series 2019](https://search.stillhousedata.com/security/533849PU3) | — | $7.2M | 163.13% |
| [Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B](https://search.stillhousedata.com/security/57584YAP4) | — | $7.1M | 161.16% |
| [Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A](https://search.stillhousedata.com/security/576000E58) | — | $6.6M | 150.80% |
| [Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018](https://search.stillhousedata.com/security/57584YGR4) | — | $6.3M | 143.25% |
| [Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025C](https://search.stillhousedata.com/security/57582TDX7) | — | $6.2M | 141.91% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Nuveen Multistate Trust II](https://search.stillhousedata.com/registrant/1018975)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000555.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.