Nuveen California Intermediate Municipal Bond Fund

Nuveen California Intermediate Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust II (series S000055308). Net assets $11.9M as of 2020-08-31.

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Advisers

Top holdings (62 reported)

Showing 15 of 62 holdings by value.

HoldingTickerValue% of fund
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1$549K460.43%
University of California, General Revenue Bonds, Series 2017AY$511K428.83%
Sacramento, California, Special Assessment Revenue Bonds, Sacramento Tourism Infrastructure District Convention Center Ballroom, Series 2019$476K399.40%
Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019$404K338.52%
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B$386K323.42%
Stockton Public Financing Authority, California, Water Revenue Bonds, Refunding Green Series 2018A$385K323.24%
Riverside, California, Electric Revenue Bonds, Refunding Series 2019A$339K284.36%
California Department of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2018AZ$338K283.85%
San Mateo County Community College District, California, General Obligation Bonds, Election 2014 Series 2018B$336K281.50%
California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Series 2006C$316K264.85%
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Pacific Highlands Ranch Project, Ser$310K260.16%
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref$299K250.93%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C$299K250.67%
California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 2018$293K245.88%
Santa Clara Valley Water District, California, Certificates of Participation, Refunding & Improvement Series 2017A$273K228.97%

Net asset history

Report dateNet assets
2020-08-31$11.9M
2020-05-31$11.9M
2020-02-29$19.5M
2019-11-30$14.9M

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