Nuveen California Municipal Value Fund
NCA8.9700.66% ( -0.060 )
Portfolio
Jun 30, 2026- Bond95.20%
- Cash4.80%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 34.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  YOSEMITE CALIF CMNTY COLLEGE DIST 0% | 6.03% | — | — | — | — | — | — |
2 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 5.21% | — | — | — | — | — | — |
3 SAN MATEO CALIF UN HIGH SCH DIST 0% | 4.16% | — | — | — | — | — | — |
4 LOS ANGELES CALIF DEPT ARPTS REV 5% | 3.34% | — | — | — | — | — | — |
5 LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 3.30% | — | — | — | — | — | — |
6 LOS ANGELES CALIF 5% | 3.23% | — | — | — | — | — | — |
7 BERKELEY CALIF UNI SCH DIST 4% | 3.07% | — | — | — | — | — | — |
8 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 2.00% | — | — | — | — | — | — |
9 RIVERSIDE CALIF SWR REV 5% | 1.90% | — | — | — | — | — | — |
10 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.84% | — | — | — | — | — | — |