Nuveen Funds > NUVEEN MULTISTATE TRUST IV
Nuveen Kentucky Municipal Bond Fund
$247.33M
Avg Monthly Net Assets
$256.80M
Total Assets
$19.30M
Total Liabilities
$237.49M
Net Assets
Nuveen Kentucky Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST IV
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $247.33M.
On July 26th, 2024 it reported 95 holdings, the largest
being Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A (5.9%), Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A (4.5%) and Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001668 | FKYTX | |
| Class C | C000137706 | FKCCX | |
| Class I | C000001671 | FKYRX |
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 |
|---|---|---|---|---|---|---|
| Barren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2015 | Long | Debt | US | $1M | – | 0.53 |
| Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 | Long | Debt | US | $5M | – | 2.21 |
| Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017 | Long | Debt | US | $150K | – | 0.06 |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | Long | Debt | US | $6M | – | 2.63 |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2018A | Long | Debt | US | $1M | – | 0.56 |
| Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023 | Long | Debt | US | $4M | – | 1.49 |
| Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 | Long | Debt | US | $8M | – | 3.54 |
| Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A | Long | Debt | US | $1M | – | 0.50 |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.75 |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.69 |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.52 |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2019 | Long | Debt | US | $4M | – | 1.88 |
| Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021 | Long | Debt | US | $4M | – | 1.80 |
| Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021 | Long | Debt | US | $4M | – | 1.58 |
| Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Stamping Ground, Transylvania University Project, Refunding Serie | Long | Debt | US | $904K | – | 0.38 |
| Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Stamping Ground, Transylvania University Project, Refunding Serie | Long | Debt | US | $602K | – | 0.25 |
| Kentucky Bond Development Corporation, Hospital Revenue Bonds, Saint Elizabeth Medical Center, Inc., Refunding Series 2016 | Long | Debt | US | $8M | – | 3.42 |
| Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 | Long | Debt | US | $5M | – | 1.90 |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | Long | Debt | US | $11M | – | 4.45 |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | Long | Debt | US | $4M | – | 1.50 |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B | Long | Debt | US | $3M | – | 1.28 |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | Long | Debt | US | $2M | – | 0.84 |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | Long | Debt | US | $503K | – | 0.21 |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | Long | Debt | US | $14M | – | 5.94 |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | Long | Debt | US | $4M | – | 1.77 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Long | Debt | US | $7M | – | 2.75 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Long | Debt | US | $3M | – | 1.08 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Long | Debt | US | $105K | – | 0.04 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Long | Debt | US | $104K | – | 0.04 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | Long | Debt | US | $5M | – | 2.24 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | Long | Debt | US | $2M | – | 1.04 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | Long | Debt | US | $2M | – | 0.85 |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A | Long | Debt | US | $400K | – | 0.17 |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | Long | Debt | US | $1M | – | 0.51 |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | Long | Debt | US | $515K | – | 0.22 |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.43 |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A | Long | Debt | US | $719K | – | 0.30 |
| Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A | Long | Debt | US | $3M | – | 1.46 |
| Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2019A | Long | Debt | US | $1M | – | 0.55 |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B | Long | Debt | US | $455K | – | 0.19 |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Long | Debt | US | $1M | – | 0.49 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | Long | Debt | US | $7M | – | 3.04 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | Long | Debt | US | $6M | – | 2.60 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 126, Series 2022A | Long | Debt | US | $3M | – | 1.10 |
| Kentucky State University, Certificates of Participation, Series 2021 | Long | Debt | US | $3M | – | 1.17 |
| Kentucky State University, Certificates of Participation, Series 2021 | Long | Debt | US | $3M | – | 1.09 |
| Kentucky State University, Certificates of Participation, Series 2021 | Long | Debt | US | $490K | – | 0.21 |
| Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A | Long | Debt | US | $2M | – | 0.85 |
| Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B | Long | Debt | US | $5M | – | 2.20 |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | Long | Debt | US | $3M | – | 1.19 |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | Long | Debt | US | $3M | – | 1.15 |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | Long | Debt | US | $3M | – | 1.10 |
| Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | Long | Debt | US | $6M | – | 2.67 |
| Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | Long | Debt | US | $3M | – | 1.41 |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | Long | Debt | US | $5M | – | 1.97 |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | Long | Debt | US | $2M | – | 0.94 |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A | Long | Debt | US | $4M | – | 1.56 |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A | Long | Debt | US | $2M | – | 0.73 |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A | Long | Debt | US | $800K | – | 0.34 |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2023C | Long | Debt | US | $3M | – | 1.12 |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $2M | – | 0.65 |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $2M | – | 0.63 |
| Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015 | Long | Debt | US | $2M | – | 0.72 |
| Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015 | Long | Debt | US | $1M | – | 0.44 |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Long | Debt | US | $8M | – | 3.27 |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023A | Long | Debt | US | $2M | – | 0.89 |
| Murray State University, Kentucky, General Receipts Bonds, Series 2015A | Long | Debt | US | $1M | – | 0.48 |
| Murray State University, Kentucky, General Receipts Bonds, Series 2015A | Long | Debt | US | $1M | – | 0.46 |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.85 |
| Nelson County School District Finance Corp | Long | Debt | US | $2M | – | 0.85 |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | Long | Debt | US | $823K | – | 0.35 |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023 | Long | Debt | US | $2M | – | 0.95 |
| Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020 | Long | Debt | US | $2M | – | 0.79 |
| Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.86 |
| Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A | Long | Debt | US | $5K | – | 0.00 |
| Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $2M | – | 0.70 |
| Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.47 |
| Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $691K | – | 0.29 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $2M | – | 0.76 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $843K | – | 0.35 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $89K | – | 0.04 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | Long | Debt | US | $1M | – | 0.58 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $4M | – | 1.75 |
| Russellville, Kentucky, Electric Plant Board Electric Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $406K | – | 0.17 |
| Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B | Long | Debt | US | $3M | – | 1.19 |
| University of Kentucky, General Receipts Bonds, Series 2016A | Long | Debt | US | $252K | – | 0.11 |
| University of Kentucky, General Receipts Bonds, Series 2018A | Long | Debt | US | $5M | – | 1.91 |
| University of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2016D (University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2016D) | Long | Debt | US | $4M | – | 1.49 |
| University of Louisville, Kentucky, Revenue Bonds, Refunding General Receipts Series 2016C (University of Louisville, Kentucky, Revenue Bonds, Refunding General Reciepts Series 2016C) | Long | Debt | US | $3M | – | 1.06 |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | Long | Debt | US | $606K | – | 0.25 |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | Long | Debt | US | $518K | – | 0.22 |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | Long | Debt | US | $511K | – | 0.22 |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | Long | Debt | US | $2M | – | 0.84 |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | Long | Debt | US | $2M | – | 0.83 |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024 | Long | Debt | US | $2M | – | 0.67 |
Address
NUVEEN MULTISTATE TRUST IV
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
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