Nuveen Multistate Trust I has released its latest financial update, showcasing a total asset value of approximately $359.5 million. This filing, submitted to the SEC, is significant as it highlights the trust's performance in managing municipal bonds, particularly in Pennsylvania.

The company operates under the investment entity category and has a history of focusing on municipal bond investments. The recent filing, dated October 29, 2026, is part of a series of NPORT-P filings that the trust has submitted, indicating a consistent reporting schedule.

Background

Nuveen Multistate Trust I, identified by CIK 0001018972, specializes in managing investments in municipal bonds. The company is incorporated in Massachusetts and has its business address in Chicago, Illinois. The trust's fiscal year ends on May 31, and it has been actively filing various reports, including NPORT-P and 497K forms, to keep investors informed about its financial health and investment strategy.

What the Filing Says

The recent NPORT-P filing reveals that as of August 31, 2026, the trust's total assets amounted to $359,497,086, with total liabilities of $7,011,501. This results in net assets of $352,485,585. The filing also indicates that the trust has not reported any cash collateral or investments in securities.

Total assets: $359,497,086

Total liabilities: $7,011,501

Net assets: $352,485,585

Impact

This update may impact various stakeholders, including investors and competitors in the municipal bond market. The trust's performance can influence investor confidence in municipal bonds, especially in the context of rising interest rates and economic fluctuations. Other investment entities focusing on similar markets may also take note of Nuveen's strategies and financial health.

What's Next

The filing does not specify what actions will follow this update. Investors and analysts will likely await further reports to assess the trust's ongoing strategies and market positioning.