Nuveen New York Municipal Bond Fund

Nuveen New York Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust II (series S000000558). Net assets $1.0B as of 2026-05-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A$25.0M244.20%
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4$18.0M176.06%
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016$17.8M174.16%
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C$17.4M169.74%
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014$17.0M166.61%
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A$16.8M164.13%
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021$16.6M162.56%
Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025$15.5M151.86%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$15.2M148.71%
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project$15.2M148.27%
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016$15.0M146.97%
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A$14.6M142.91%
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A$14.5M141.42%
North Hempstead, Nassau County, New York, General Obligation Bonds, Bond Anticipation Notes, Series 2025B$14.1M137.50%
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A$14.0M137.01%

Net asset history

Report dateNet assets
2026-05-31$1.0B
2026-02-28$1.0B
2025-11-30$982.8M
2025-08-31$933.6M
2025-05-31$934.9M
2025-02-28$951.1M
2024-11-30$1.1B
2024-08-31$1.1B

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