Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Yosemite Community College District, Series D | YOSHGR | $133.96M | 7.18% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $81.43M | 4.37% |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | — | $69.63M | 3.73% |
| Los Angeles Department of Water & Power, Series 2017C | — | $62.78M | 3.37% |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | CCEDEV | $48.50M | 2.60% |
| CA STWD 5.50% 12/1/2058 | CASGEN | $47.34M | 2.54% |
| Los Angeles (City of), CA, Series 2025, RN | — | $44.97M | 2.41% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | — | $44.49M | 2.39% |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | CCEDEV | $41.15M | 2.21% |
| Los Angeles Department of Water & Power Water System, Series 2017A | — | $35.61M | 1.91% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
11
Exited
6
Increased
2
Decreased
12
Unchanged
321
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 AMT-Free Quality Municipal Income Fund | 37% | — |
| Nuveen California Municipal Bond Fund · NCAAX, NCSPX, NAKFX | 36% | 0.54% |
| Nuveen California Municipal Value Fund | 30% | — |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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