Nuveen Missouri Municipal Bond Fund

Nuveen Missouri Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust IV (series S000000599). Net assets $503.5M as of 2026-05-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro$14.3M283.70%
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A$10.1M200.27%
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A$9.9M196.44%
Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999$9.3M184.72%
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A$9.2M183.67%
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016$8.3M164.75%
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A$7.6M151.43%
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A$7.2M143.00%
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro$7.1M141.33%
Kansas City, Missouri, Water Revenue Bonds, Series 2024A$7.1M140.06%
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022$7.0M138.83%
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020$6.7M133.99%
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A$6.6M131.38%
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A$6.6M130.11%
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A$5.7M113.52%

Net asset history

Report dateNet assets
2026-05-31$503.5M
2026-02-28$510.2M
2025-11-30$502.7M
2025-08-31$495.6M
2025-05-31$488.5M
2025-02-28$503.6M
2024-11-30$526.8M
2024-08-31$515.8M

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