Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Yosemite Community College District, Series D | YOSHGR | $18.98M | 6.14% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | — | $16.53M | 5.35% |
| San Mateo Union High School District, Series A | — | $13.32M | 4.31% |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | — | $10.59M | 3.43% |
| LOS ANGELES DEPT-C | — | $10.52M | 3.40% |
| Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D | — | $9.69M | 3.14% |
| LOS ANGELES DEPT WTR | — | $6.47M | 2.09% |
| Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A | — | $6.08M | 1.97% |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | CASGEN | $5.80M | 1.88% |
| CHINO VLY CA UNIF SD | — | $5.19M | 1.68% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
1
Exited
3
Increased
0
Decreased
5
Unchanged
130
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen California Quality Municipal Income Fund | 30% | — |
| Nuveen California AMT-Free Quality Municipal Income Fund | 29% | — |
| Nuveen California Municipal Bond Fund · NCAAX, NCSPX, NAKFX | 29% | 0.54% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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