Nuveen California AMT-Free Quality Municipal Income Fund
Closed-endRegistrant
Nuveen California AMT-Free Quality Municipal Income Fund
Class ticker
NKX
Net Assets
$652,411,304
Holdings
224
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 224
Export CSV
Showing 1–50
of 224 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
|
79766DKK4 | 49,185,000 | $49,414,581 | 7.57% | Long | DBT | |
|
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D
|
861419SC4 | 38,845,000 | $45,247,013 | 6.94% | Long | DBT | |
|
San Diego, California, General Obligation Bonds, Tax & Revenue Anticipation Note Series 2026-27
|
797236TH9 | 40,000,000 | $40,859,352 | 6.26% | Long | DBT | |
|
Los Angeles, California, Tax & Revenue Anticipation Notes, Series 2026
|
544351TF6 | 35,000,000 | $35,738,000 | 5.48% | Long | DBT | |
|
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D
|
861419SB6 | 23,280,000 | $27,311,181 | 4.19% | Long | DBT | |
|
Riverside County, California, Tax and Revenue Anticipation Notes, Series 2026
|
769110DA2 | 20,135,000 | $20,586,175 | 3.16% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPX7 | 17,239,000 | $16,730,193 | 2.56% | Long | DBT | |
|
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
|
13032UXH6 | 15,875,000 | $15,956,250 | 2.45% | Long | DBT | |
|
University of California, General Revenue Bonds, Limited Project Series 2017M
|
91412G2J3 | 15,410,000 | $15,584,773 | 2.39% | Long | DBT | |
|
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
|
74514L3N5 | 16,744,000 | $15,552,145 | 2.38% | Long | DBT | |
|
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D
|
79771FLK1 | 15,000,000 | $15,491,174 | 2.37% | Long | DBT | |
|
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
|
13080SVN1 | 15,205,000 | $15,233,362 | 2.33% | Long | DBT | |
|
Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A
|
842469BJ6 | 14,530,000 | $14,766,009 | 2.26% | Long | DBT | |
|
Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010
|
871361LT6 | 15,780,000 | $14,177,382 | 2.17% | Long | DBT | |
|
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
|
79739GNA0 | 13,770,000 | $14,070,439 | 2.16% | Long | DBT | |
|
California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C
|
13063DHR2 | 13,000,000 | $13,414,302 | 2.06% | Long | DBT | |
|
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2026A
|
13032U7V4 | 13,050,000 | $13,203,750 | 2.02% | Long | DBT | |
|
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017
|
13057EAL8 | 13,615,000 | $13,143,523 | 2.01% | Long | DBT | |
|
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025
|
13034A7B0 | 13,430,000 | $13,094,813 | 2.01% | Long | DBT | |
|
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A
|
13032UH84 | 13,660,000 | $12,138,992 | 1.86% | Long | DBT | |
|
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1
|
797355Q31 | 11,980,000 | $10,383,587 | 1.59% | Long | DBT | |
|
University of California, General Revenue Bonds, Limited Project Series 2018O
|
91412HDA8 | 10,000,000 | $10,206,750 | 1.56% | Long | DBT | |
|
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D
|
79766DVZ9 | 9,500,000 | $10,018,830 | 1.54% | Long | DBT | |
|
University of California, General Revenue Bonds, Series 2025CC
|
91412HVY6 | 9,425,000 | $9,814,335 | 1.50% | Long | DBT | |
|
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C
|
189849FY3 | 20,750,000 | $9,570,529 | 1.47% | Long | DBT | |
|
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election
|
797356JG8 | 10,000,000 | $9,221,782 | 1.41% | Long | DBT | |
|
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
|
13032UNX2 | 10,000,000 | $8,784,637 | 1.35% | Long | DBT | |
|
California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A
|
13032UVN5 | 9,450,000 | $8,738,642 | 1.34% | Long | DBT | |
|
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
|
745160SJ1 | 8,660,000 | $8,704,161 | 1.33% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
|
544525ZY7 | 8,250,000 | $8,557,256 | 1.31% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JQH1 | 32,445,000 | $8,503,283 | 1.30% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A
|
5444956T6 | 8,340,000 | $8,434,476 | 1.29% | Long | DBT | |
|
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
|
126292AB7 | 9,485,000 | $8,153,069 | 1.25% | Long | DBT | |
|
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016
|
697528AS6 | 8,895,000 | $8,108,137 | 1.24% | Long | DBT | |
|
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
|
13032UNE4 | 7,900,000 | $7,808,487 | 1.20% | Long | DBT | |
|
California State University, Systemwide Revenue Bonds, Series 2017A
|
13077DAY8 | 7,710,000 | $7,759,634 | 1.19% | Long | DBT | |
|
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A
|
13034A5K2 | 7,635,000 | $7,714,090 | 1.18% | Long | DBT | |
|
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B
|
13013JEA0 | 7,460,000 | $7,580,207 | 1.16% | Long | DBT | |
|
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
|
987388DT9 | 8,345,000 | $7,555,881 | 1.16% | Long | DBT | |
|
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Governmental Purpose Refunding Senior Series 2026C
|
544446DB0 | 7,095,000 | $7,360,266 | 1.13% | Long | DBT | |
|
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
|
13032UB23 | 7,760,000 | $7,236,763 | 1.11% | Long | DBT | |
|
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser
|
13032UYR3 | 7,500,000 | $7,116,416 | 1.09% | Long | DBT | |
|
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F
|
13013JDD5 | 6,575,000 | $7,057,366 | 1.08% | Long | DBT | |
|
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1
|
13013JAP1 | 7,000,000 | $7,028,211 | 1.08% | Long | DBT | |
|
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
|
13033L4N4 | 6,760,000 | $6,762,050 | 1.04% | Long | DBT | |
|
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
|
13033DAC9 | 6,595,104 | $6,645,446 | 1.02% | Long | DBT | |
|
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
|
13048VZJ0 | 7,700,000 | $6,494,709 | 1.00% | Long | DBT | |
|
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A
|
13034A5L0 | 6,465,000 | $6,474,240 | 0.99% | Long | DBT | |
|
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A
|
271014J60 | 6,190,000 | $6,327,145 | 0.97% | Long | DBT | |
|
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2
|
12574TAB3 | 8,205,000 | $6,197,055 | 0.95% | Long | DBT |
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