Nuveen Tennessee Municipal Bond Fund

Nuveen Tennessee Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust III (series S000000563). Net assets $371.7M as of 2020-11-30.

Profile

Advisers

Top holdings (165 reported)

Showing 15 of 165 holdings by value.

HoldingTickerValue% of fund
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Subordinate Lien Revenue Bonds, Volunteer Hea$18.6M501.50%
Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Refunding Series 2015B$11.8M317.70%
Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Refunding and Improvement Bonds, Johnson City Medical Center, Series$10.4M280.53%
Metropolitan Government of Nashville-Davidson County, Tennessee, Electric System Revenue Bonds, Series 2011A$10.2M274.14%
Clarksville Natural Gas Acquisition Corporation, Tennessee, Natural Gas Revenue Bonds, Series 2006$9.2M246.84%
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019$8.5M228.37%
Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Refunding Series 2015B$7.5M201.33%
Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Refunding Series 2015B$7.5M201.32%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$7.5M200.98%
Memphis & Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tourism Development Zone Revenue Bonds, Refunding$7.4M197.87%
Harpeth Valley Utilities District, Davidson and Williamson Counties, Tennessee, Utilities Revenue Bonds, Series 2014$6.8M183.90%
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A$6.7M181.56%
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015A$6.6M177.01%
Hendersonville Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Hickory Pointe Poject, Series 2010$6.2M167.46%
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C$6.2M166.45%

Net asset history

Report dateNet assets
2020-11-30$371.7M
2020-08-31$376.8M
2020-05-31$375.3M
2020-02-29$396.3M
2019-11-30$390.4M

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