Nuveen Louisiana Municipal Bond Fund

Nuveen Louisiana Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust III (series S000000561). Net assets $212.6M as of 2026-05-31.

Profile

Advisers

Top holdings (163 reported)

Showing 15 of 163 holdings by value.

HoldingTickerValue% of fund
Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008$7.3M344.07%
Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj$5.9M279.83%
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2$5.4M252.01%
Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P$4.5M212.50%
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A$4.2M198.04%
Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A$4.2M197.12%
Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B$4.2M196.44%
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2024A$3.4M161.20%
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A$3.3M156.98%
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A$3.1M146.03%
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B$3.1M143.78%
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1. Fixed Rate Mode$3.0M143.25%
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,$3.0M143.07%
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017$3.0M142.16%
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B$3.0M141.77%

Net asset history

Report dateNet assets
2026-05-31$212.6M
2026-02-28$220.2M
2025-11-30$222.8M
2025-08-31$214.2M
2025-05-31$217.9M
2025-02-28$231.0M
2024-11-30$235.1M
2024-08-31$237.2M

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