Nuveen California High Yield Municipal Bond Fund

Nuveen California High Yield Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust II (series S000008513). Net assets $940.7M as of 2026-05-31.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
STATE STREET BANK AND TRUST COMPANY$45.5M483.39%
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C$21.6M229.68%
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A$20.0M212.78%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F$19.1M202.97%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2$17.6M187.35%
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C$17.2M182.96%
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A$16.7M177.56%
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025$16.3M173.45%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G$15.8M167.98%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1$15.7M166.69%
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A$14.5M153.68%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025E$14.0M149.09%
City of Pasadena CA$12.7M135.07%
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B$11.7M123.86%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C$11.5M122.17%

Net asset history

Report dateNet assets
2026-05-31$940.7M
2026-02-28$981.6M
2025-11-30$990.6M
2025-08-31$876.9M
2025-05-31$916.6M
2025-02-28$1.1B
2024-11-30$1.1B
2024-08-31$1.1B

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