Nuveen California Municipal Value Fund
Closed-endRegistrant
Nuveen California Municipal Value Fund
Class ticker
NCA
Net Assets
$301,992,837
Holdings
140
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 140
Export CSV
Showing 1–50
of 140 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
|
987388DT9 | 19,860,000 | $17,982,001 | 5.95% | Long | DBT | |
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
|
79766DKK4 | 16,295,000 | $16,371,060 | 5.42% | Long | DBT | |
|
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A
|
799017GU6 | 11,875,000 | $12,843,402 | 4.25% | Long | DBT | |
|
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
|
544445GB9 | 10,415,000 | $10,469,002 | 3.47% | Long | DBT | |
|
Los Angeles, California, Tax & Revenue Anticipation Notes, Series 2026
|
544351TF6 | 10,000,000 | $10,210,857 | 3.38% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C
|
544532QQ0 | 10,000,000 | $10,142,751 | 3.36% | Long | DBT | |
|
Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D
|
084154K93 | 10,000,000 | $8,979,988 | 2.97% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
|
544525ZY7 | 6,000,000 | $6,223,459 | 2.06% | Long | DBT | |
|
Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A
|
769047JV4 | 5,775,000 | $5,926,582 | 1.96% | Long | DBT | |
|
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
|
13080SML5 | 5,800,000 | $5,802,891 | 1.92% | Long | DBT | |
|
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B
|
169583HB0 | 5,000,000 | $5,081,825 | 1.68% | Long | DBT | |
|
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund
|
79770GET9 | 5,000,000 | $5,003,455 | 1.66% | Long | DBT | |
|
California State, General Obligation Bonds, Various Purpose Series 2023
|
13063D4Y1 | 5,000,000 | $5,000,000 | 1.66% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPX7 | 4,923,000 | $4,777,698 | 1.58% | Long | DBT | |
|
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1
|
797272TD3 | 5,000,000 | $4,673,399 | 1.55% | Long | DBT | |
|
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C
|
79766DVU0 | 4,200,000 | $4,527,395 | 1.50% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B
|
544525G28 | 4,150,000 | $4,224,843 | 1.40% | Long | DBT | |
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
|
79766DLF4 | 4,160,000 | $4,195,174 | 1.39% | Long | DBT | |
|
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
|
13032UXH6 | 4,105,000 | $4,126,010 | 1.37% | Long | DBT | |
|
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2026A
|
13032U7V4 | 4,030,000 | $4,077,480 | 1.35% | Long | DBT | |
|
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C
|
219764RT6 | 4,200,000 | $3,828,961 | 1.27% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A
|
544532ED2 | 3,795,000 | $3,827,325 | 1.27% | Long | DBT | |
|
California State University, Systemwide Revenue Bonds, Series 2017A
|
13077DAY8 | 3,780,000 | $3,804,334 | 1.26% | Long | DBT | |
|
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
|
13054WAC1 | 3,750,000 | $3,751,004 | 1.24% | Long | DBT | |
|
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
|
55374SAJ9 | 3,000,000 | $3,518,918 | 1.17% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B
|
544532BM5 | 3,395,000 | $3,447,921 | 1.14% | Long | DBT | |
|
Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019
|
032591TX7 | 4,000,000 | $3,385,660 | 1.12% | Long | DBT | |
|
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
|
13032UY44 | 3,700,000 | $3,315,854 | 1.10% | Long | DBT | |
|
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A
|
13034A5K2 | 3,245,000 | $3,278,615 | 1.09% | Long | DBT | |
|
Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019
|
157432LB9 | 3,000,000 | $3,084,976 | 1.02% | Long | DBT | |
|
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A
|
79766DXQ7 | 2,885,000 | $3,010,362 | 1.00% | Long | DBT | |
|
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025
|
15569DAA0 | 2,815,000 | $2,972,666 | 0.98% | Long | DBT | |
|
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
|
79739GMY9 | 3,075,000 | $2,795,383 | 0.93% | Long | DBT | |
|
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D
|
544445LU1 | 2,670,000 | $2,755,139 | 0.91% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C
|
544525ZW1 | 2,500,000 | $2,612,893 | 0.87% | Long | DBT | |
|
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|
09254L800 | 2,500,000 | $2,500,000 | 0.83% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D
|
5444956D1 | 2,425,000 | $2,442,223 | 0.81% | Long | DBT | |
|
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
|
126292AB7 | 2,820,000 | $2,424,002 | 0.80% | Long | DBT | |
|
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B
|
79739GRM0 | 2,345,000 | $2,379,587 | 0.79% | Long | DBT | |
|
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
|
54466HFC5 | 2,300,000 | $2,324,597 | 0.77% | Long | DBT | |
|
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
|
89356CAT3 | 2,185,000 | $2,171,498 | 0.72% | Long | DBT | |
|
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
|
913366KS8 | 2,000,000 | $2,075,365 | 0.69% | Long | DBT | |
|
California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B
|
13063DKE7 | 2,000,000 | $2,046,443 | 0.68% | Long | DBT | |
|
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
|
745160SJ1 | 2,000,000 | $2,010,199 | 0.67% | Long | DBT | |
|
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A
|
54241AAZ6 | 1,800,000 | $1,984,342 | 0.66% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
|
74529JRL1 | 2,095,000 | $1,978,178 | 0.66% | Long | DBT | |
|
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A
|
13048TS20 | 2,000,000 | $1,972,581 | 0.65% | Long | DBT | |
|
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A
|
56782TAT9 | 2,000,000 | $1,902,726 | 0.63% | Long | DBT | |
|
Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B
|
3538563D7 | 2,000,000 | $1,902,428 | 0.63% | Long | DBT | |
|
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
|
13033DAC9 | 1,878,532 | $1,892,871 | 0.63% | Long | DBT |
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