Nuveen Multistate Trust II has released its latest financial report through an NPORT-P filing, outlining its current asset and liability status. This filing is significant as it provides a snapshot of the trust's financial health and investment strategies, particularly in the municipal bond market.

As of August 31, 2026, the trust reported total assets of approximately $1.03 billion and total liabilities of around $13.63 million, resulting in net assets of about $1.02 billion. This financial position indicates a robust asset base, which is crucial for maintaining investor confidence and supporting future investment strategies.

Background

Nuveen Multistate Trust II, incorporated in Massachusetts, operates as an investment trust. The trust primarily focuses on investing in municipal bonds, which are debt securities issued by states, municipalities, or counties to finance their capital expenditures. The trust's investment strategy is designed to provide investors with income that is exempt from federal income tax.

The company, with a Central Index Key (CIK) of 0001018975, has been active in filing various forms with the SEC, including recent NPORT-P filings on October 29, 2026. The trust's previous filings indicate a consistent approach to managing its portfolio and reporting its financial status.

What the Filing Says

The recent NPORT-P filing, accession number 0001018975-26-000122, outlines key financial metrics as of the reporting date. Notably, the filing states, "The total assets of the fund are $1,030,244,578, with total liabilities of $13,625,798, resulting in net assets of $1,016,618,780." This clear presentation of financial data is essential for stakeholders and potential investors.

Impact

This filing may impact various stakeholders, including current investors, potential investors, and competitors in the municipal bond market. Investors will likely analyze the trust's financial health to make informed decisions about their investments. Competitors may also assess the trust's strategies and performance to gauge their own market positioning.

What's Next

The filing does not specify what happens next for Nuveen Multistate Trust II. However, continued monitoring of its financial performance and subsequent filings will be critical for understanding its future strategies and market impact.