Nuveen Kentucky Municipal Bond Fund

Nuveen Kentucky Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust IV (series S000000597). Net assets $219.6M as of 2026-05-31.

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Advisers

Top holdings (97 reported)

Showing 15 of 97 holdings by value.

HoldingTickerValue% of fund
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A$14.6M662.56%
Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021$8.5M385.88%
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017$7.1M324.28%
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1$6.5M296.70%
Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A$6.3M286.81%
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017$6.1M276.75%
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20$6.0M275.34%
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A$6.0M271.98%
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A$5.3M242.40%
Covington, Kentucky, General Obligation Bonds, Series 2024C$5.3M241.24%
Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019$5.3M239.76%
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B$5.1M233.59%
Jefferson County School District, Kentucky, General Obligation Bonds, Series 2024A$5.0M228.80%
Richmond, Kentucky, General Obligation Bonds, Series 2025$5.0M225.90%
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A$4.5M205.28%

Net asset history

Report dateNet assets
2026-05-31$219.6M
2026-02-28$218.2M
2025-11-30$214.4M
2025-08-31$207.5M
2025-05-31$213.8M
2025-02-28$236.0M
2024-11-30$245.1M
2024-08-31$241.8M

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