Nuveen Funds > NUVEEN MULTISTATE TRUST II /MA/
Nuveen New York Municipal Bond Fund
$1.09B
Avg Monthly Net Assets
$1.05B
Total Assets
$4.33M
Total Liabilities
$1.05B
Net Assets
Nuveen New York 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 $1.09B.
On July 25th, 2024 it reported 214 holdings, the largest
being Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A (3.1%), Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (2.7%) and New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-1 (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001540 | NNYAX | |
| Class C | C000137691 | NAJPX | |
| Class I | C000001543 | NTNYX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A | Long | Debt | US | $2M | – | 0.17 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | Long | Debt | US | $1M | – | 0.12 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A | Long | Debt | US | $535K | – | 0.05 |
| Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | Long | Debt | US | $3M | – | 0.33 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | Long | Debt | US | $1M | – | 0.13 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | Long | Debt | US | $1M | – | 0.13 |
| Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A | Long | Debt | US | $1M | – | 0.10 |
| Build New York City Resource Corporation, New York, Revenue Bonds, YMCA of Greater New York Project, Series 2015 | Long | Debt | US | $1M | – | 0.12 |
| Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 | Long | Debt | US | $2M | – | 0.21 |
| Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 | Long | Debt | US | $220K | – | 0.02 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | Long | Debt | US | $2M | – | 0.19 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | Long | Debt | US | $2M | – | 0.23 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | Long | Debt | US | $558K | – | 0.05 |
| Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | Long | Debt | US | $3M | – | 0.29 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | Long | Debt | US | $17M | – | 1.64 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | Long | Debt | US | $15M | – | 1.39 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | Long | Debt | US | $10M | – | 0.91 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | Long | Debt | US | $4M | – | 0.37 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | Long | Debt | US | $3M | – | 0.28 |
| Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | Long | Debt | US | $2M | – | 0.16 |
| Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | Long | Debt | US | $747K | – | 0.07 |
| Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A | Long | Debt | US | $3M | – | 0.29 |
| Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A | Long | Debt | US | $3M | – | 0.28 |
| Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 | Long | Debt | US | $507K | – | 0.05 |
| Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 | Long | Debt | US | $2M | – | 0.19 |
| Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 | Long | Debt | US | $2M | – | 0.15 |
| Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 | Long | Debt | US | $9M | – | 0.83 |
| Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | Long | Debt | US | $14M | – | 1.34 |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | Long | Debt | US | $4M | – | 0.35 |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | Long | Debt | US | $10M | – | 0.93 |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | Long | Debt | US | $3M | – | 0.25 |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | Long | Debt | US | $3M | – | 0.25 |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | Long | Debt | US | $1M | – | 0.12 |
| Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A | Long | Debt | US | $3M | – | 0.27 |
| Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A | Long | Debt | US | $1M | – | 0.14 |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1 | Long | Debt | US | $1M | – | 0.12 |
| Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A | Long | Debt | US | $2M | – | 0.22 |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | Long | Debt | US | $32M | – | 3.06 |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | Long | Debt | US | $14M | – | 1.32 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | Long | Debt | US | $1M | – | 0.12 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | Long | Debt | US | $1M | – | 0.10 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | Long | Debt | US | $1M | – | 0.10 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | Long | Debt | US | $968K | – | 0.09 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | Long | Debt | US | $598K | – | 0.06 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | Long | Debt | US | $495K | – | 0.05 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | Long | Debt | US | $441K | – | 0.04 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | Long | Debt | US | $4M | – | 0.36 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | Long | Debt | US | $2M | – | 0.19 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | Long | Debt | US | $2M | – | 0.14 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | Long | Debt | US | $1M | – | 0.11 |
| Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B | Long | Debt | US | $3M | – | 0.32 |
| Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A | Long | Debt | US | $1M | – | 0.10 |
| Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A | Long | Debt | US | $9M | – | 0.82 |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009C | Long | Debt | US | $20K | – | 0.00 |
| Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A | Long | Debt | US | $3M | – | 0.31 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group B | Long | Debt | US | $5K | – | 0.00 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015E | Long | Debt | US | $3M | – | 0.32 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A | Long | Debt | US | $7M | – | 0.70 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D | Long | Debt | US | $9M | – | 0.84 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | Long | Debt | US | $2M | – | 0.20 |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | Long | Debt | US | $18M | – | 1.68 |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A | Long | Debt | US | $10M | – | 0.99 |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | Long | Debt | US | $12M | – | 1.15 |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | Long | Debt | US | $6M | – | 0.60 |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | Long | Debt | US | $2M | – | 0.20 |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Nuvance Health Issue, Series 2019B | Long | Debt | US | $1M | – | 0.10 |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | Long | Debt | US | $14M | – | 1.37 |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C | Long | Debt | US | $9M | – | 0.85 |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B | Long | Debt | US | $2M | – | 0.18 |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | Long | Debt | US | $3M | – | 0.26 |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | Long | Debt | US | $2M | – | 0.21 |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | Long | Debt | US | $1M | – | 0.14 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A | Long | Debt | US | $203K | – | 0.02 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | Long | Debt | US | $2M | – | 0.21 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | Long | Debt | US | $6M | – | 0.56 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | Long | Debt | US | $4M | – | 0.39 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | Long | Debt | US | $1M | – | 0.10 |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | Long | Debt | US | $6M | – | 0.62 |
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | Long | Debt | US | $4M | – | 0.38 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | Long | Debt | US | $5M | – | 0.50 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | Long | Debt | US | $2M | – | 0.19 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | Long | Debt | US | $2M | – | 0.18 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | Long | Debt | US | $2M | – | 0.22 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | Long | Debt | US | $710K | – | 0.07 |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | Long | Debt | US | $6M | – | 0.56 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 | Long | Debt | US | $3M | – | 0.26 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 | Long | Debt | US | $2M | – | 0.20 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | Long | Debt | US | $9M | – | 0.90 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | Long | Debt | US | $4M | – | 0.35 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | Long | Debt | US | $2M | – | 0.20 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | Long | Debt | US | $3M | – | 0.24 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015D-1 | Long | Debt | US | $8M | – | 0.73 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D | Long | Debt | US | $6M | – | 0.60 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1 | Long | Debt | US | $6M | – | 0.56 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1 | Long | Debt | US | $9M | – | 0.82 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | Long | Debt | US | $3M | – | 0.25 |
| Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013 | Long | Debt | US | $4M | – | 0.38 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2020A | Long | Debt | US | $7M | – | 0.71 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A | Long | Debt | US | $6M | – | 0.58 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | Long | Debt | US | $303K | – | 0.03 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A | Long | Debt | US | $1M | – | 0.13 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | Long | Debt | US | $7M | – | 0.63 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | Long | Debt | US | $2M | – | 0.22 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 | Long | Debt | US | $474K | – | 0.05 |
| Monroe County Industrial Development Corporation, New York, Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015 | Long | Debt | US | $379K | – | 0.04 |
| New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A | Long | Debt | US | $406K | – | 0.04 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | Long | Debt | US | $2M | – | 0.17 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | Long | Debt | US | $1M | – | 0.12 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 | Long | Debt | US | $340K | – | 0.03 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 | Long | Debt | US | $160K | – | 0.02 |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | Long | Debt | US | $2M | – | 0.17 |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | Long | Debt | US | $2M | – | 0.24 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series GG | Long | Debt | US | $3M | – | 0.28 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD | Long | Debt | US | $5M | – | 0.49 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 | Long | Debt | US | $8M | – | 0.73 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1 | Long | Debt | US | $9M | – | 0.90 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-1 | Long | Debt | US | $27M | – | 2.60 |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | Long | Debt | US | $9M | – | 0.85 |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | Long | Debt | US | $2M | – | 0.16 |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | Long | Debt | US | $1M | – | 0.11 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series E-1 | Long | Debt | US | $5M | – | 0.48 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 | Long | Debt | US | $5M | – | 0.48 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 | Long | Debt | US | $5M | – | 0.49 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | Long | Debt | US | $5M | – | 0.52 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series F-1 | Long | Debt | US | $5M | – | 0.49 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 | Long | Debt | US | $4M | – | 0.37 |
| New York City, Industrial Development Agency, Senior Airport Facilities Revenue Refunding Bonds, TrIPs Obligated Group, Series 2012A | Long | Debt | US | $8M | – | 0.77 |
| New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B | Long | Debt | US | $5M | – | 0.50 |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 | Long | Debt | US | $6M | – | 0.58 |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | Long | Debt | US | $8M | – | 0.72 |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | Long | Debt | US | $6M | – | 0.60 |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | Long | Debt | US | $4M | – | 0.38 |
| New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 | Long | Debt | US | $6M | – | 0.55 |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1 | Long | Debt | US | $6M | – | 0.60 |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 (New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1) | Long | Debt | US | $912K | – | 0.09 |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | Long | Debt | US | $7M | – | 0.65 |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | Long | Debt | US | $1M | – | 0.12 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | Long | Debt | US | $17M | – | 1.63 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | Long | Debt | US | $8M | – | 0.72 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | Long | Debt | US | $63K | – | 0.01 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | Long | Debt | US | $3M | – | 0.25 |
| New York State Housing Finance Agency, Multifamily Housing Revenue Bonds, Cannon Street Senior Housing Project, Series 2007A | Long | Debt | US | $1M | – | 0.12 |
| New York State Power Authority, General Revenue Bonds, Series 2020A | Long | Debt | US | $5M | – | 0.44 |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | Long | Debt | US | $4M | – | 0.42 |
| New York State Thruway Authority, General Revenue Bonds, Series 2020N | Long | Debt | US | $5M | – | 0.47 |
| New York State Thruway Authority, General Revenue Bonds, Series 2020N | Long | Debt | US | $3M | – | 0.28 |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A | Long | Debt | US | $9M | – | 0.82 |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | Long | Debt | US | $10M | – | 0.98 |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | Long | Debt | US | $14M | – | 1.35 |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | Long | Debt | US | $7M | – | 0.70 |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | Long | Debt | US | $4M | – | 0.34 |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | Long | Debt | US | $19M | – | 1.82 |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | Long | Debt | US | $3M | – | 0.30 |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | Long | Debt | US | $2M | – | 0.16 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $25M | – | 2.37 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $12M | – | 1.14 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $5M | – | 0.44 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $13M | – | 1.20 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $9M | – | 0.85 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $2M | – | 0.18 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $15M | – | 1.47 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $2M | – | 0.22 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $11M | – | 1.01 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $3M | – | 0.30 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $3M | – | 0.24 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $2M | – | 0.20 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $2M | – | 0.18 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $2M | – | 0.16 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $1M | – | 0.13 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $1M | – | 0.10 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $208K | – | 0.02 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $115K | – | 0.01 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $11M | – | 1.01 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $10M | – | 0.99 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $6M | – | 0.59 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $1M | – | 0.13 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $1M | – | 0.12 |
| Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | Long | Debt | US | $9M | – | 0.82 |
| Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A | Long | Debt | US | $4M | – | 0.36 |
| Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A | Long | Debt | US | $2M | – | 0.19 |
| Oneida County Local Development Corporation, New York, Revenue Bonds, Utica College Project, Series 2019 | Long | Debt | US | $661K | – | 0.06 |
| Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B | Long | Debt | US | $529K | – | 0.05 |
| Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 | Long | Debt | US | $10M | – | 1.00 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015 | Long | Debt | US | $483K | – | 0.05 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 | Long | Debt | US | $15M | – | 1.45 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 | Long | Debt | US | $3M | – | 0.24 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | Long | Debt | US | $11M | – | 1.01 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | Long | Debt | US | $8M | – | 0.77 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 | Long | Debt | US | $5M | – | 0.49 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 | Long | Debt | US | $4M | – | 0.41 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $29M | – | 2.73 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $766K | – | 0.07 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $10M | – | 0.95 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $3M | – | 0.25 |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | Long | Debt | US | $936K | – | 0.09 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | Long | Debt | US | $4M | – | 0.42 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | Long | Debt | US | $4M | – | 0.39 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | Long | Debt | US | $1M | – | 0.14 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | Long | Debt | US | $942K | – | 0.09 |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B | Long | Debt | US | $8M | – | 0.79 |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2014A | Long | Debt | US | $4M | – | 0.37 |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A | Long | Debt | US | $11M | – | 1.07 |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A | Long | Debt | US | $5M | – | 0.50 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 | Long | Debt | US | $2M | – | 0.21 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | Long | Debt | US | $9M | – | 0.85 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | Long | Debt | US | $2M | – | 0.17 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | Long | Debt | US | $2M | – | 0.21 |
| Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery | Long | Debt | US | $1M | – | 0.12 |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | Long | Debt | US | $3M | – | 0.24 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Pace University, Series 2014A | Long | Debt | US | $2M | – | 0.17 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | Long | Debt | US | $19M | – | 1.80 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | Long | Debt | US | $423K | – | 0.04 |
| Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | Long | Debt | US | $207K | – | 0.02 |
| Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | Long | Debt | US | $197K | – | 0.02 |
Address
NUVEEN MULTISTATE TRUST II /MA/
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Illinois
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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
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