Top holdings
As of Nov. 30, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | DESHGR | $5.96M | 6.82% |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | — | $4.83M | 5.53% |
| Orange County Water District, Series 2003A | — | $4.00M | 4.58% |
| SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/44 ZEROCPNOID 0 | SBDHGR | $3.53M | 4.05% |
| Riverside County Transportation Commission, Series 2021B-1 | — | $3.28M | 3.75% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | — | $3.12M | 3.58% |
| Los Angeles Department of Water & Power, Series 2017C | — | $3.03M | 3.47% |
| Los Angeles Department of Water and Power, Water System, Series 2017A | — | $2.76M | 3.17% |
| NATOMAS USD-A | — | $2.70M | 3.09% |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 | — | $2.61M | 2.98% |
Portfolio moves
Aug 31, 2025 → Nov 30, 2025Opened
2
Exited
3
Increased
0
Decreased
4
Unchanged
89
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 Municipal Value Fund | 26% | — |
| Nuveen California Quality Municipal Income Fund | 22% | — |
| Nuveen California Municipal Bond Fund · NCAAX, NCSPX, NAKFX | 18% | 0.54% |
Footnotes
- Net assets and holdings count as of November 30, 2025, from the fund's N-PORT filing.
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