Nuveen Funds > NUVEEN MULTISTATE TRUST III
Nuveen Georgia Municipal Bond Fund
$182.16M
Avg Monthly Net Assets
$180.54M
Total Assets
$2.61M
Total Liabilities
$177.93M
Net Assets
Nuveen Georgia Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST III
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $182.16M.
On July 26th, 2024 it reported 92 holdings, the largest
being Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 (4.1%), Georgia Ports Authority, Revenue Bonds, Series 2022 (4.0%) and Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A (3.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000001548 | FGATX | |
Class C | C000137683 | FGCCX | |
Class I | C000001551 | FGARX |
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 |
---|---|---|---|---|---|---|
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B | Long | Debt | US | $1M | – | 0.83 |
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 | Long | Debt | US | $3M | – | 1.42 |
Atlanta, Georgia, Airport General Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 1.20 |
Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Series 2019D | Long | Debt | US | $2M | – | 1.10 |
Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 | Long | Debt | US | $3M | – | 1.76 |
Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 | Long | Debt | US | $2M | – | 1.25 |
Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Refunding Series 2017 | Long | Debt | US | $427K | – | 0.24 |
Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D | Long | Debt | US | $1M | – | 0.61 |
Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014 | Long | Debt | US | $595K | – | 0.33 |
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $7M | – | 4.07 |
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $503K | – | 0.28 |
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $1M | – | 0.59 |
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A | Long | Debt | US | $2M | – | 0.96 |
Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A | Long | Debt | US | $171K | – | 0.10 |
Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A | Long | Debt | US | $161K | – | 0.09 |
Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A | Long | Debt | US | $151K | – | 0.08 |
Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A | Long | Debt | US | $100K | – | 0.06 |
Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.62 |
Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 | Long | Debt | US | $947K | – | 0.53 |
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A | Long | Debt | US | $5M | – | 2.97 |
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994 | Long | Debt | US | $2M | – | 1.13 |
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C | Long | Debt | US | $1M | – | 0.62 |
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | Long | Debt | US | $2M | – | 1.00 |
Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020 | Long | Debt | US | $2M | – | 1.00 |
Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 | Long | Debt | US | $2M | – | 1.13 |
Carrollton Independent School System, Carroll County, Georgia, General Obligation Bonds, Series 2015 | Long | Debt | US | $2M | – | 1.15 |
Cartersville, Georgia, Water and Sewer Revenue Bonds, Series 2018 | Long | Debt | US | $2M | – | 1.15 |
Cherokee County School System, Georgia, General Obligation Bonds, Series 2017 | Long | Debt | US | $858K | – | 0.48 |
Cherokee County Water and Sewerage Authority, Georgia, Water and Sewerage Revenue Bonds, Series 2023 | Long | Debt | US | $713K | – | 0.40 |
Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | Long | Debt | US | $753K | – | 0.42 |
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A | Long | Debt | US | $511K | – | 0.29 |
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A | Long | Debt | US | $431K | – | 0.24 |
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993 | Long | Debt | US | $112K | – | 0.06 |
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 2005 | Long | Debt | US | $97K | – | 0.05 |
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | Long | Debt | US | $2M | – | 1.31 |
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | Long | Debt | US | $2M | – | 1.17 |
Coweta County Public Facilities Authority, Georgia, Revenue Bonds, Coweta County Project, Series 2022 | Long | Debt | US | $925K | – | 0.52 |
Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 | Long | Debt | US | $2M | – | 0.93 |
Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017 | Long | Debt | US | $2M | – | 1.10 |
Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020 | Long | Debt | US | $942K | – | 0.53 |
DeKalb County Housing Authority, Georgia, Multifamily Housing Revenue Bonds, Kensington Station Project, Series 2023 | Long | Debt | US | $4M | – | 1.99 |
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | Long | Debt | US | $1M | – | 0.67 |
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022 | Long | Debt | US | $4M | – | 2.38 |
Downtown Smyrna Development Authority, Georgia, General Obligation Bonds, Series 2005 | Long | Debt | US | $1M | – | 0.82 |
East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.64 |
Effingham County School District, Georgia, General Obligation Bonds, Series 2022 | Long | Debt | US | $772K | – | 0.43 |
Fulton County Development Authority, Georgia, General Revenue Bonds, Spelman College, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.57 |
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A | Long | Debt | US | $2M | – | 1.32 |
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | Long | Debt | US | $2M | – | 1.33 |
Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Refunding Series 2015A | Long | Debt | US | $2M | – | 1.14 |
Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Series 2019A | Long | Debt | US | $2M | – | 1.16 |
Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013 | Long | Debt | US | $1M | – | 0.56 |
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A | Long | Debt | US | $2M | – | 1.13 |
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | Long | Debt | US | $5M | – | 2.88 |
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | Long | Debt | US | $2M | – | 1.06 |
Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A | Long | Debt | US | $2M | – | 0.94 |
Georgia Municipal Electric Authority, General Power Revenue Bonds, Series 2012GG | Long | Debt | US | $2M | – | 1.12 |
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2019B | Long | Debt | US | $3M | – | 1.70 |
Georgia Ports Authority, Revenue Bonds, Series 2021 | Long | Debt | US | $5M | – | 2.67 |
Georgia Ports Authority, Revenue Bonds, Series 2021 | Long | Debt | US | $2M | – | 1.07 |
Georgia Ports Authority, Revenue Bonds, Series 2022 | Long | Debt | US | $7M | – | 4.02 |
Georgia Ports Authority, Revenue Bonds, Series 2022 | Long | Debt | US | $4M | – | 2.52 |
Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A | Long | Debt | US | $2M | – | 1.37 |
Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A | Long | Debt | US | $1M | – | 0.65 |
Greene County School District, Georgia, General Obligation Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.88 |
Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B | Long | Debt | US | $3M | – | 1.59 |
Gwinnett County School District, Georgia, General Obligation Bonds, Series 2019 | Long | Debt | US | $2M | – | 1.19 |
Lawrenceville Building Authority, Georgia, Revenue Bonds, Lawrenceville Performing Arts Complex Project, Series 2019A | Long | Debt | US | $1M | – | 0.77 |
Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A | Long | Debt | US | $3M | – | 1.51 |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | Long | Debt | US | $3M | – | 1.55 |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B | Long | Debt | US | $2M | – | 0.86 |
Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 | Long | Debt | US | $3M | – | 1.87 |
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A | Long | Debt | US | $887K | – | 0.50 |
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A | Long | Debt | US | $908K | – | 0.51 |
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A | Long | Debt | US | $2M | – | 1.40 |
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A | Long | Debt | US | $3M | – | 1.44 |
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A | Long | Debt | US | $2M | – | 1.35 |
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A | Long | Debt | US | $2M | – | 1.16 |
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A | Long | Debt | US | $4M | – | 2.28 |
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2012B | Long | Debt | US | $607K | – | 0.34 |
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021 | Long | Debt | US | $236K | – | 0.13 |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $2M | – | 1.03 |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $857K | – | 0.48 |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $982K | – | 0.55 |
Sandy Springs Public Facilities Authority, Georgia, Revenue Bonds, Sandy Springs City Center Project, Series 2015 | Long | Debt | US | $4M | – | 2.32 |
Savannah Hospital Authority, Georgia, Revenue Bonds, Saint Joseph's/Candler Health System, Inc., Anticipation Certificate Series 2019A | Long | Debt | US | $2M | – | 1.35 |
Sinclair Water Authority, Georgia, Revenue Bonds, Refunding Series 2019 | Long | Debt | US | $1M | – | 0.81 |
South Fulton Municipal Regional Water and Sewer Authority, Georgia, Revenue Bonds, Refunding Series 2014 | Long | Debt | US | $1M | – | 0.56 |
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A | Long | Debt | US | $537K | – | 0.30 |
Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016 | Long | Debt | US | $2M | – | 1.15 |
Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Reservoir Project, Series 2023 | Long | Debt | US | $2M | – | 1.27 |
Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Walton-Hard Labor Creek Reservoir Water Treatment Facility Project, Series 2022 (Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Walton?Hard Labor Creek Reservoir Water Treatment Facility Project, Series 2022) | Long | Debt | US | $1M | – | 0.62 |
Address
NUVEEN MULTISTATE TRUST III
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
N/A