0001752724-22-095822.txt : 20220427 0001752724-22-095822.hdr.sgml : 20220427 20220427165525 ACCESSION NUMBER: 0001752724-22-095822 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 PERIOD START: 20220228 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: 22860633 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 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 C000137692 C000023361 Nuveen Multistate Trust II 811-07755 0001018975 549300IEL53UNMUSWW03 333 W. 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2047-08-15 Fixed 7.25000000 N N N N N N Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012 N/A Inglewood Public Financing Authority, California, Lease Revenue Bonds, Refunding Series 2012 457104BY2 1600000.00000000 PA USD 1308464.00000000 0.088316035724 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N Lynwood Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2012 Series 2021E N/A Lynwood Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2012 Series 2021E 551800KM6 3725000.00000000 PA USD 3776367.75000000 0.254889572138 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014 N/A Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014 586810VG5 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Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A 13080SNM2 4600000.00000000 PA USD 5072190.00000000 0.342352340792 Long DBT MUN US Y 2 2036-06-01 Fixed 5.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Sierra Vista Villages, Series 2020 549300OH100KESVPND17 Roseville, California, Special Tax Bonds, Community Facilities District 1 Sierra Vista Villages, Series 2020 777870K70 650000.00000000 PA USD 694317.00000000 0.046863593477 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Roseville, California, Special Tax Bonds, Community Facilities District 1 Sierra Vista Villages, Series 2020 549300OH100KESVPND17 Roseville, California, Special Tax Bonds, Community Facilities District 1 Sierra Vista 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Obligated Group, Series 2021A 13058TPA2 2000000.00000000 PA USD 1904820.00000000 0.128567657321 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2 N/A San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2 797355Q56 16990000.00000000 PA USD 18972393.20000000 1.280559920361 Long DBT MUN US N 2 2041-07-01 Fixed 0.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Public Improvement Series 2004A 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Public Improvement Series 2004A 74514LH59 4700000.00000000 PA USD 4705875.00000000 0.317627557668 Long DBT MUN US N 2 2033-07-01 Fixed 2.14000000 Y Y N N N N Merced Redevelopment Agency, California, Tax Allocation Bonds, Merced Redevelopment Project 2, Series 2003A N/A Merced Redevelopment Agency, California, Tax Allocation Bonds, Merced Redevelopment Project 2, Series 2003A 587625CR3 1055000.00000000 PA USD 1025818.70000000 0.069238619447 Long DBT MUN US N 2 2023-12-01 Fixed 0.00000000 N N N N N N Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser N/A Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser 757884AW1 2500000.00000000 PA USD 2507625.00000000 0.169254560373 Long DBT MUN US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Feliz and Las Casitas De Sonoma, Refunding Series 2012 549300ZZZYTBUL6FR983 Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Feliz and Las Casitas De Sonoma, Refunding Series 2012 45385LCX9 1340000.00000000 PA USD 1359028.00000000 0.091728901520 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Series 2018 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Series 2018 13080STJ3 1015000.00000000 PA USD 1106583.45000000 0.074689913901 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Ontario, California, Special Tax Bonds, Community Facilities District 30 New Haven Facilities - Area B, Series 2017 N/A Ontario, California, Special Tax Bonds, Community Facilities District 30 New Haven Facilities - Area B, Series 2017 68303KAW6 1170000.00000000 PA USD 1231799.40000000 0.083141484837 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Rohnerville School District, Humboldt County, California, General Obligation Bonds, Election 2010, Series 2012B N/A Rohnerville School District, Humboldt County, California, General Obligation Bonds, Election 2010, Series 2012B 77540ABZ4 1215000.00000000 PA USD 535304.70000000 0.036130905404 Long DBT MUN US N 2 2047-08-01 Fixed 0.00000000 N N N N N N Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2019B N/A Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2019B 542433WZ6 3500000.00000000 PA USD 3515715.00000000 0.237296564168 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A N/A Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A 801617DG3 425000.00000000 PA USD 425514.25000000 0.028720493421 Long DBT MUN US N 2 2039-09-01 Fixed 6.50000000 N N N N N N Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019 N/A Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019 892376RG1 1875000.00000000 PA USD 2066381.25000000 0.139472389225 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A N/A California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A 13058TNP1 1500000.00000000 PA USD 1494780.00000000 0.100891613281 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Subordinate Lien Series 2010B N/A Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Subordinate Lien Series 2010B 927676RD0 2000000.00000000 PA USD 1995080.00000000 0.134659842803 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N 2022-02-28 Nuveen Multistate Trust II E. Scott Wickerham E. Scott Wickerham Funds Treasurer