Nuveen Multistate Trust III has filed its latest NPORT-P report, revealing a total asset value of approximately $470 million as of August 31, 2026. This update is significant as it underscores the trust's ongoing commitment to managing municipal bonds, particularly those associated with North Carolina.

The filing, submitted on October 29, 2026, shows that the trust has total liabilities of about $1.82 million, resulting in net assets of approximately $468 million. This financial snapshot is crucial for investors and stakeholders as it reflects the trust's performance and investment strategies.

Background

Nuveen Multistate Trust III is an investment entity focused on municipal bonds. The trust is incorporated in Massachusetts and operates under the SEC Act of 1940. The trust's CIK is 0001020661, and it is registered with the SEC under file number 811-07943.

What the Filing Says

The recent filing indicates that as of August 31, 2026, the trust's total assets stand at $470,026,747, with liabilities of $1,819,932, leading to net assets of $468,206,815. The report also highlights various investments, including bonds from the North Carolina Department of Transportation and other municipal entities.

Impact

This update may affect investors in municipal bonds, particularly those interested in North Carolina's financial landscape. Other investment entities focusing on municipal bonds will likely monitor these results closely, as they could influence market trends and investment strategies.

What's Next

The filing does not say what happens next.