Nuveen Multistate Trust II

Nuveen Multistate Trust II (CIK 1018975) is an SEC-registered fund company with 7 reporting fund series and $4.7B in net assets as of 2026-05-31.

Registrant

Fund series (7)

SeriesNet assets
Nuveen California Municipal Bond Fund$1.7B
Nuveen New York Municipal Bond Fund$1.0B
Nuveen California High Yield Municipal Bond Fund$940.7M
Nuveen Massachusetts Municipal Bond Fund$439.7M
Nuveen New Jersey Municipal Bond Fund$388.3M
Nuveen Connecticut Municipal Bond Fund$252.4M
Nuveen California Intermediate Municipal Bond Fund$11.9M

Largest reported holdings (across all series)

HoldingValue
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A$25.0M
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4$18.0M
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016$17.8M
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C$17.4M
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014$17.0M
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A$16.8M
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021$16.6M
Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025$15.5M
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$15.2M
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project$15.2M
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016$15.0M
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A$14.6M
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A$14.5M
North Hempstead, Nassau County, New York, General Obligation Bonds, Bond Anticipation Notes, Series 2025B$14.1M
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A$14.0M

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