0001752724-20-081602.txt : 20200428 0001752724-20-081602.hdr.sgml : 20200428 20200428103944 ACCESSION NUMBER: 0001752724-20-081602 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200428 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST II /MA/ CENTRAL INDEX KEY: 0001018975 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07755 FILM NUMBER: 20822952 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129177783 MAIL ADDRESS: STREET 1: NUVEEN INVESTMENTS STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST II DATE OF NAME CHANGE: 19960716 0001018975 S000008513 Nuveen California High Yield Municipal Bond Fund C000023361 Nuveen California High Yield Municipal Bond Fund - Class A NCHAX C000023363 Nuveen California High Yield Municipal Bond Fund - Class C2 NCHCX C000023364 Nuveen California High Yield Municipal Bond Fund - Class I NCHRX C000137692 Class C NAWSX NPORT-P 1 primary_doc.xml NPORT-P false 0001018975 XXXXXXXX S000008513 C000023364 C000023361 C000137692 C000023363 Nuveen Multistate Trust II 811-07755 0001018975 549300IEL53UNMUSWW03 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen California High Yield Municipal Bond Fund S000008513 5VDJIMFO1T8OHHHC0393 2021-02-28 2020-02-29 N 1849954360.00 391104145.00 1458850215.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17004324.00000000 0.00000000 0.00000000 2368968.00000000 USD N Hartnell Community College District, Monterey County, California, General Obligation Bonds, Election 2016 Series 2017A N/A Hartnell Community College District, Monterey County, California, General Obligation Bonds, Election 2016 Series 2017A 417123FU5 4560000.00000000 PA USD 5316686.40000000 0.364443610819 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor N/A California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset 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California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015 549300PJ9FL2XGFR8J79 Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015 46360RTZ0 795000.00000000 PA USD 919775.25000000 0.063047956571 Long DBT MUN US N 2 2042-09-02 Fixed 5.00000000 N N N N N N Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 5493003B5TD5FWUKMD34 Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 842471AX2 1000000.00000000 PA USD 1297110.00000000 0.088913171939 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Sacramento County, California, Special Tax Bonds, Community Facilities District 2016-2 Florin Vineyard 1, Series 2018 549300OXI5MD45L13R20 Sacramento County, California, Special Tax Bonds, Community Facilities District 2016-2 Florin Vineyard 1, Series 2018 786153QM1 1950000.00000000 PA USD 2172768.00000000 0.148937017499 Long DBT 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Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 13049SBC7 1515000.00000000 PA USD 1730569.35000000 0.118625567738 Long DBT MUN US N 2 2039-08-15 Fixed 5.25000000 N N N N N N San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011 N/A San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011 797049AG8 1000000.00000000 PA USD 1113550.00000000 0.076330660169 Long DBT MUN US N 2 2026-12-01 Fixed 8.00000000 N N N N N N California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll N/A California Public Finance Authority, University Housing 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Infrastructure Program Revenue Bonds, Series 2017A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A 13078YLC7 480000.00000000 PA USD 546729.60000000 0.037476746713 Long DBT MUN US N 2 2046-09-02 Fixed 5.00000000 N N N N N N Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003 N/A Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003 106287JE6 2300000.00000000 PA USD 1960796.00000000 0.134406944581 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N San Diego County, California, Special Tax Bonds, Community Facilities District 2008-01 Harmony Grove Village Improvement Area 2, Series 2020A 254900MKIGRAYVDUZ926 San Diego County, California, Special Tax Bonds, Community Facilities District 2008-01 Harmony Grove Village Improvement Area 2, Series 2020A 79743ABW2 1100000.00000000 PA USD 1245002.00000000 0.085341317922 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015 N/A Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015 586810WE9 2000000.00000000 PA USD 2261420.00000000 0.155013857951 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1039 N/A California State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1039 88033LY37 1250000.00000000 PA USD 2116025.00000000 0.145047447520 Long DBT MUN US Y 2 2044-10-01 Floating 15.18726780 N N N N N N California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B 13048TA37 2200000.00000000 PA USD 2368894.00000000 0.162380892544 Long DBT MUN US Y 2 2046-11-01 Fixed 4.50000000 N N N N N N Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B N/A Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B 10727XUX4 1700000.00000000 PA USD 1968209.00000000 0.134915084479 Long DBT MUN US N 2 2036-09-02 Fixed 5.00000000 N N N N N N 2020-02-29 Nuveen Multistate Trust II E. Scott Wickerham E. Scott Wickerham Funds Treasurer