Nuveen Funds > NUVEEN MULTISTATE TRUST II /MA/
Nuveen Massachusetts Municipal Bond Fund
$612.90M
Avg Monthly Net Assets
$570.25M
Total Assets
$1.98M
Total Liabilities
$568.27M
Net Assets
Nuveen Massachusetts Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST II /MA/
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $612.90M.
On July 26th, 2024 it reported 198 holdings, the largest
being Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T (2.8%), Massachusetts State, General Obligation Bonds, Series 2022E (2.8%) and Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001528 | NMAAX | |
| Class C | C000137689 | NAAGX | |
| Class I | C000001531 | NBMAX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Andover, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022 | Long | Debt | US | $826K | – | 0.15 |
| Boston Water and Sewer Commission, Massachusetts, General Revenue Bonds, Senior Series 2018A | Long | Debt | US | $4M | – | 0.71 |
| Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 | Long | Debt | US | $1M | – | 0.22 |
| Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 | Long | Debt | US | $1M | – | 0.22 |
| Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 | Long | Debt | US | $1M | – | 0.22 |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | Long | Debt | US | $1M | – | 0.24 |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | Long | Debt | US | $1M | – | 0.18 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $3M | – | 0.51 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | Long | Debt | US | $931K | – | 0.16 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | Long | Debt | US | $3M | – | 0.45 |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | Long | Debt | US | $2M | – | 0.35 |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | Long | Debt | US | $1M | – | 0.21 |
| Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011 | Long | Debt | US | $2M | – | 0.31 |
| Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | Long | Debt | US | $7M | – | 1.25 |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | Long | Debt | US | $2M | – | 0.36 |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | Long | Debt | US | $2M | – | 0.30 |
| Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014 | Long | Debt | US | $1M | – | 0.18 |
| Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017 | Long | Debt | US | $521K | – | 0.09 |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 | Long | Debt | US | $11M | – | 1.93 |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | Long | Debt | US | $3M | – | 0.55 |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | Long | Debt | US | $2M | – | 0.37 |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 | Long | Debt | US | $4M | – | 0.77 |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Sustainability Series 2017A-1 | Long | Debt | US | $3M | – | 0.45 |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 23B Series 2021 | Long | Debt | US | $2M | – | 0.32 |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Sustainabilty 24B Series 2022 | Long | Debt | US | $6M | – | 1.11 |
| Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2019A | Long | Debt | US | $1M | – | 0.24 |
| Massachusetts Development Finance Agency Revenue Bonds, Children?s Hospital Issue, Series 2014P | Long | Debt | US | $6M | – | 1.05 |
| Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I | Long | Debt | US | $2M | – | 0.38 |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | Long | Debt | US | $2M | – | 0.31 |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | Long | Debt | US | $275K | – | 0.05 |
| Massachusetts Development Finance Agency, Multifamily Housing Revenue Bonds, Salem Heights II Preservation Associates LP, Social Series 2021A | Long | Debt | US | $3M | – | 0.58 |
| Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A | Long | Debt | US | $6M | – | 1.13 |
| Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | Long | Debt | US | $6M | – | 1.00 |
| Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | Long | Debt | US | $1M | – | 0.18 |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | Long | Debt | US | $5M | – | 0.92 |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | Long | Debt | US | $1M | – | 0.23 |
| Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 | Long | Debt | US | $562K | – | 0.10 |
| Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019K | Long | Debt | US | $1M | – | 0.26 |
| Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019K | Long | Debt | US | $1M | – | 0.23 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | Long | Debt | US | $16M | – | 2.85 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2013S | Long | Debt | US | $3M | – | 0.53 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T | Long | Debt | US | $2M | – | 0.43 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T | Long | Debt | US | $1M | – | 0.19 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | Long | Debt | US | $8M | – | 1.34 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | Long | Debt | US | $2M | – | 0.36 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | Long | Debt | US | $2M | – | 0.33 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | Long | Debt | US | $10M | – | 1.76 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | Long | Debt | US | $3M | – | 0.56 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF | Long | Debt | US | $3M | – | 0.58 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Variable Rate Demand Series 2008U-6C | Long | Debt | US | $4M | – | 0.64 |
| Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | Long | Debt | US | $1M | – | 0.22 |
| Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | Long | Debt | US | $1M | – | 0.18 |
| Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | Long | Debt | US | $884K | – | 0.16 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | Long | Debt | US | $2M | – | 0.34 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | Long | Debt | US | $2M | – | 0.30 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | Long | Debt | US | $2M | – | 0.27 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 | Long | Debt | US | $1M | – | 0.18 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 | Long | Debt | US | $906K | – | 0.16 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 | Long | Debt | US | $504K | – | 0.09 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | Long | Debt | US | $4M | – | 0.73 |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N | Long | Debt | US | $6M | – | 1.09 |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N | Long | Debt | US | $2M | – | 0.34 |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 | Long | Debt | US | $3M | – | 0.53 |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | Long | Debt | US | $2M | – | 0.27 |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | Long | Debt | US | $2M | – | 0.26 |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | Long | Debt | US | $6M | – | 1.07 |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | Long | Debt | US | $2M | – | 0.29 |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2018 | Long | Debt | US | $2M | – | 0.35 |
| Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | Long | Debt | US | $2M | – | 0.44 |
| Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | Long | Debt | US | $5M | – | 0.94 |
| Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | Long | Debt | US | $3M | – | 0.47 |
| Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 | Long | Debt | US | $2M | – | 0.37 |
| Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D | Long | Debt | US | $12M | – | 2.05 |
| Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | Long | Debt | US | $507K | – | 0.09 |
| Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | Long | Debt | US | $238K | – | 0.04 |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | Long | Debt | US | $710K | – | 0.12 |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022 | Long | Debt | US | $996K | – | 0.18 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F | Long | Debt | US | $1M | – | 0.26 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Long | Debt | US | $99K | – | 0.02 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Long | Debt | US | $98K | – | 0.02 |
| Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A | Long | Debt | US | $2M | – | 0.35 |
| Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A | Long | Debt | US | $1M | – | 0.19 |
| Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | Long | Debt | US | $2M | – | 0.39 |
| Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019 | Long | Debt | US | $408K | – | 0.07 |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q | Long | Debt | US | $5M | – | 0.84 |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q | Long | Debt | US | $1M | – | 0.21 |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 | Long | Debt | US | $3M | – | 0.59 |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 | Long | Debt | US | $2M | – | 0.40 |
| Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022 | Long | Debt | US | $979K | – | 0.17 |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2020M | Long | Debt | US | $2M | – | 0.30 |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F | Long | Debt | US | $2M | – | 0.31 |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F | Long | Debt | US | $1M | – | 0.18 |
| Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021B | Long | Debt | US | $2M | – | 0.43 |
| Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015 | Long | Debt | US | $3M | – | 0.45 |
| Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2016 | Long | Debt | US | $2M | – | 0.41 |
| Massachusetts Development Finance Agency, Revenue Bonds, Sturdy Memorial Hospital, Tender Option Bond 2024-008 | Long | Debt | US | $5M | – | 0.88 |
| Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 | Long | Debt | US | $623K | – | 0.11 |
| Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017 | Long | Debt | US | $2M | – | 0.27 |
| Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | Long | Debt | US | $4M | – | 0.63 |
| Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q | Long | Debt | US | $885K | – | 0.16 |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K | Long | Debt | US | $902K | – | 0.16 |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | Long | Debt | US | $2M | – | 0.33 |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | Long | Debt | US | $347K | – | 0.06 |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I | Long | Debt | US | $563K | – | 0.10 |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | Long | Debt | US | $482K | – | 0.08 |
| Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H | Long | Debt | US | $1M | – | 0.18 |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | Long | Debt | US | $6M | – | 1.12 |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | Long | Debt | US | $1M | – | 0.18 |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | Long | Debt | US | $1M | – | 0.18 |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | Long | Debt | US | $7M | – | 1.26 |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | Long | Debt | US | $5M | – | 0.90 |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2019 | Long | Debt | US | $797K | – | 0.14 |
| Massachusetts Development Finance Agency, Special Obligation Bonds, Commonwealth Contract Assistance, Series 2015A | Long | Debt | US | $2M | – | 0.34 |
| Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 | Long | Debt | US | $713K | – | 0.13 |
| Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 | Long | Debt | US | $508K | – | 0.09 |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.42 |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | Long | Debt | US | $3M | – | 0.44 |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue J, Series 2016 | Long | Debt | US | $2M | – | 0.29 |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017A | Long | Debt | US | $3M | – | 0.50 |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017A | Long | Debt | US | $1M | – | 0.26 |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B | Long | Debt | US | $1M | – | 0.18 |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B | Long | Debt | US | $874K | – | 0.15 |
| Massachusetts Educational Financing Authority, Student Loan Revenue Bonds, Issue I Series 2014 | Long | Debt | US | $1M | – | 0.18 |
| Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Baystate Medical Center, Series 2009J-2 | Long | Debt | US | $300K | – | 0.05 |
| Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Baystate Medical Center, Series 2009K-1 | Long | Debt | US | $945K | – | 0.17 |
| Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Partners HealthCare System Inc., Variable Rate Demand Obligations, Series 19 | Long | Debt | US | $3M | – | 0.53 |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 | Long | Debt | US | $2M | – | 0.27 |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2020A-1 | Long | Debt | US | $1M | – | 0.26 |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020C-1 | Long | Debt | US | $1M | – | 0.21 |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1 | Long | Debt | US | $1M | – | 0.18 |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1 | Long | Debt | US | $707K | – | 0.12 |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 | Long | Debt | US | $373K | – | 0.07 |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | Long | Debt | US | $3M | – | 0.49 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218 | Long | Debt | US | $1M | – | 0.18 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2023 | Long | Debt | US | $5M | – | 0.88 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 | Long | Debt | US | $995K | – | 0.18 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | Long | Debt | US | $1M | – | 0.19 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | Long | Debt | US | $962K | – | 0.17 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | Long | Debt | US | $604K | – | 0.11 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | Long | Debt | US | $399K | – | 0.07 |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | Long | Debt | US | $2M | – | 0.33 |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | Long | Debt | US | $1M | – | 0.24 |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | Long | Debt | US | $1M | – | 0.23 |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | Long | Debt | US | $1M | – | 0.18 |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $2M | – | 0.27 |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2021B | Long | Debt | US | $6M | – | 1.01 |
| Massachusetts Port Authority, Revenue Bonds, Series 2014A | Long | Debt | US | $2M | – | 0.31 |
| Massachusetts Port Authority, Revenue Bonds, Series 2015A | Long | Debt | US | $2M | – | 0.36 |
| Massachusetts Port Authority, Revenue Bonds, Series 2015A | Long | Debt | US | $1M | – | 0.25 |
| Massachusetts Port Authority, Revenue Bonds, Series 2015B | Long | Debt | US | $2M | – | 0.31 |
| Massachusetts Port Authority, Revenue Bonds, Series 2021E | Long | Debt | US | $3M | – | 0.46 |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Refunding Senior Series 2015C | Long | Debt | US | $659K | – | 0.12 |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A | Long | Debt | US | $5M | – | 0.86 |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A | Long | Debt | US | $3M | – | 0.55 |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A | Long | Debt | US | $7M | – | 1.28 |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A | Long | Debt | US | $5M | – | 0.83 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C | Long | Debt | US | $3M | – | 0.53 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017A | Long | Debt | US | $3M | – | 0.54 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A | Long | Debt | US | $5M | – | 0.91 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A | Long | Debt | US | $4M | – | 0.68 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A | Long | Debt | US | $3M | – | 0.45 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | Long | Debt | US | $12M | – | 2.02 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | Long | Debt | US | $8M | – | 1.34 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | Long | Debt | US | $6M | – | 1.02 |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | Long | Debt | US | $11M | – | 1.88 |
| Massachusetts State, General Obligation Bonds, Series 2022E | Long | Debt | US | $16M | – | 2.80 |
| Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005 | Long | Debt | US | $6M | – | 0.98 |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2016A | Long | Debt | US | $3M | – | 0.50 |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A | Long | Debt | US | $8M | – | 1.48 |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A | Long | Debt | US | $6M | – | 1.01 |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A | Long | Debt | US | $11M | – | 1.86 |
| Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2021A | Long | Debt | US | $2M | – | 0.32 |
| Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2016C | Long | Debt | US | $2M | – | 0.33 |
| Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B | Long | Debt | US | $1M | – | 0.24 |
| Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B | Long | Debt | US | $1M | – | 0.18 |
| Massachusetts Water Resources Authority, General Revenue Bonds, Series 2017B | Long | Debt | US | $2M | – | 0.34 |
| Massachusetts Water Resources Authority, General Revenue Bonds, Series 2017B | Long | Debt | US | $1M | – | 0.18 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.28 |
| North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 | Long | Debt | US | $1M | – | 0.18 |
| Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 | Long | Debt | US | $2M | – | 0.28 |
| Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 | Long | Debt | US | $2M | – | 0.33 |
| Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 | Long | Debt | US | $2M | – | 0.28 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $3M | – | 0.55 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $5M | – | 0.83 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $3M | – | 0.56 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $6M | – | 1.02 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $3M | – | 0.48 |
| Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A | Long | Debt | US | $2M | – | 0.37 |
| Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | Long | Debt | US | $3M | – | 0.56 |
| Scituate, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2015 | Long | Debt | US | $3M | – | 0.57 |
| Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C | Long | Debt | US | $1M | – | 0.19 |
| Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | Long | Debt | US | $5M | – | 0.92 |
| Tisbury, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022 | Long | Debt | US | $2M | – | 0.38 |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1 | Long | Debt | US | $4M | – | 0.77 |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | Long | Debt | US | $11M | – | 1.96 |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | Long | Debt | US | $5M | – | 0.95 |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1 | Long | Debt | US | $7M | – | 1.27 |
| Webster, Massachusetts, General Obligation Bonds, Qualified School Project, Chapter 70B, Loan Series 2022 | Long | Debt | US | $3M | – | 0.60 |
Address
NUVEEN MULTISTATE TRUST II /MA/
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
Citigroup
UBS Financial Services Inc.