# 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.

## Profile

- Series ID: S000008513
- Registrant: Nuveen Multistate Trust II
- LEI: 5VDJIMFO1T8OHHHC0393
- Net assets: $940.7M
- Total assets: $1.2B
- As of: 2026-05-31

## Advisers

- [Nuveen Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/104626)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STATE STREET BANK AND TRUST COMPANY](https://search.stillhousedata.com/security/85748R009) | — | $45.5M | 483.39% |
| [San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C](https://search.stillhousedata.com/security/79766DVY2) | — | $21.6M | 229.68% |
| [San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A](https://search.stillhousedata.com/security/79766DZL6) | — | $20.0M | 212.78% |
| [California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F](https://search.stillhousedata.com/security/13013JDD5) | — | $19.1M | 202.97% |
| [CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2](https://search.stillhousedata.com/security/126292AK7) | — | $17.6M | 187.35% |
| [Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C](https://search.stillhousedata.com/security/801155D25) | — | $17.2M | 182.96% |
| [California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A](https://search.stillhousedata.com/security/13080SEX8) | — | $16.7M | 177.56% |
| [Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025](https://search.stillhousedata.com/security/15569DAA0) | — | $16.3M | 173.45% |
| [California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G](https://search.stillhousedata.com/security/13013JDG8) | — | $15.8M | 167.98% |
| [CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1](https://search.stillhousedata.com/security/126292AL5) | — | $15.7M | 166.69% |
| [California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A](https://search.stillhousedata.com/security/13013HAA8) | — | $14.5M | 153.68% |
| [California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025E](https://search.stillhousedata.com/security/13013JHG4) | — | $14.0M | 149.09% |
| [City of Pasadena CA](https://search.stillhousedata.com/security/70218GBE4) | — | $12.7M | 135.07% |
| [Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B](https://search.stillhousedata.com/security/940642DH1) | — | $11.7M | 123.86% |
| [California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C](https://search.stillhousedata.com/security/13013JHD1) | — | $11.5M | 122.17% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Nuveen Multistate Trust II](https://search.stillhousedata.com/registrant/1018975)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008513.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.