Nuveen North Carolina Municipal Bond Fund

Nuveen North Carolina Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust III (series S000000562). Net assets $487.6M as of 2026-05-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A$26.1M535.84%
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B$13.4M274.54%
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B$12.9M264.31%
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015$10.1M206.76%
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B$10.0M205.74%
University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019$9.1M186.19%
Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A$7.5M154.19%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2$7.4M151.42%
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A$6.2M126.98%
University of North Carolina, Greensboro, General Revenue Bonds, Series 2018$6.1M126.02%
Western Carolina University, North Carolina, General Revenue Bonds, Series 2020B$5.9M122.01%
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015$5.9M120.23%
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019$5.7M117.82%
University of North Carolina, Charlotte, General Revenue Bonds, Series 2017$5.7M116.31%
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A$5.7M115.98%

Net asset history

Report dateNet assets
2026-05-31$487.6M
2026-02-28$495.7M
2025-11-30$481.5M
2025-08-31$463.5M
2025-05-31$499.5M
2025-02-28$517.8M
2024-11-30$546.4M
2024-08-31$537.9M

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