Nuveen California Quality Municipal Income Fund
Closed-endRegistrant
Nuveen California Quality Municipal Income Fund
Class ticker
NAC
Net Assets
$1,882,437,502
Holdings
355
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 355
Export CSV
Showing 1–50
of 355 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
|
987388DT9 | 140,160,000 | $126,906,204 | 6.74% | Long | DBT | |
|
San Diego, California, General Obligation Bonds, Tax & Revenue Anticipation Note Series 2026-27
|
797236TH9 | 81,770,000 | $83,526,730 | 4.44% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPX7 | 82,962,000 | $80,513,385 | 4.28% | Long | DBT | |
|
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
|
13054WAC1 | 76,015,000 | $76,035,349 | 4.04% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C
|
5444953R3 | 62,085,000 | $62,260,024 | 3.31% | Long | DBT | |
|
Riverside County, California, Tax and Revenue Anticipation Notes, Series 2026
|
769110DA2 | 57,970,000 | $59,268,963 | 3.15% | Long | DBT | |
|
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G
|
13013JDG8 | 44,950,000 | $47,121,233 | 2.50% | Long | DBT | |
|
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
|
13080SVN1 | 46,490,000 | $46,576,718 | 2.47% | Long | DBT | |
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A
|
79766DMA4 | 43,180,000 | $43,663,059 | 2.32% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
|
544525WJ3 | 35,245,000 | $35,303,528 | 1.88% | Long | DBT | |
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
|
79766DKK4 | 34,270,000 | $34,429,962 | 1.83% | Long | DBT | |
|
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Second Subordinate Series 2026SSL-1
|
072024N57 | 29,350,000 | $32,596,224 | 1.73% | Long | DBT | |
|
Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A
|
842469BJ6 | 31,970,000 | $32,489,286 | 1.73% | Long | DBT | |
|
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D
|
79766DYA1 | 30,000,000 | $30,714,834 | 1.63% | Long | DBT | |
|
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2026A
|
13032U7V4 | 30,310,000 | $30,667,100 | 1.63% | Long | DBT | |
|
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019
|
13032UUN6 | 30,630,000 | $30,640,261 | 1.63% | Long | DBT | |
|
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B
|
13013JEA0 | 28,915,000 | $29,380,925 | 1.56% | Long | DBT | |
|
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
|
13032UXD5 | 31,810,000 | $29,274,170 | 1.56% | Long | DBT | |
|
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025
|
13034A7C8 | 27,000,000 | $28,183,645 | 1.50% | Long | DBT | |
|
University of California, General Revenue Bonds, Series 2025CH
|
91412HYU1 | 22,500,000 | $25,749,261 | 1.37% | Long | DBT | |
|
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A
|
5444453B3 | 25,000,000 | $25,596,588 | 1.36% | Long | DBT | |
|
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Green Series 2026A
|
544446BA4 | 25,410,000 | $25,252,405 | 1.34% | Long | DBT | |
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
|
79766DLH0 | 24,820,000 | $25,047,379 | 1.33% | Long | DBT | |
|
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B
|
544532BN3 | 24,625,000 | $24,795,031 | 1.32% | Long | DBT | |
|
Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010
|
871361LT6 | 26,000,000 | $23,359,437 | 1.24% | Long | DBT | |
|
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
|
544445S67 | 22,230,000 | $22,516,596 | 1.20% | Long | DBT | |
|
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
|
126292AB7 | 26,165,000 | $22,490,780 | 1.19% | Long | DBT | |
|
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser
|
13032UYS1 | 24,805,000 | $22,204,630 | 1.18% | Long | DBT | |
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A
|
79766DMB2 | 22,345,000 | $22,204,629 | 1.18% | Long | DBT | |
|
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A
|
54466HHF6 | 20,735,000 | $21,320,643 | 1.13% | Long | DBT | |
|
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A
|
13034A5L0 | 21,020,000 | $21,050,044 | 1.12% | Long | DBT | |
|
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B
|
940642CE9 | 20,510,000 | $20,513,042 | 1.09% | Long | DBT | |
|
University of California, General Revenue Bonds, Series 2025CF
|
91412HXX6 | 18,240,000 | $20,314,043 | 1.08% | Long | DBT | |
|
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B
|
79739GRM0 | 20,000,000 | $20,294,982 | 1.08% | Long | DBT | |
|
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
|
13032UXH6 | 19,795,000 | $19,896,313 | 1.06% | Long | DBT | |
|
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
|
13033DAC9 | 19,364,261 | $19,512,072 | 1.04% | Long | DBT | |
|
University of California, General Revenue Bonds, Series 2018AZ
|
91412HBB8 | 19,025,000 | $19,319,439 | 1.03% | Long | DBT | |
|
Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D
|
084154K93 | 20,995,000 | $18,853,485 | 1.00% | Long | DBT | |
|
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A
|
03667PFE7 | 18,400,000 | $18,645,686 | 0.99% | Long | DBT | |
|
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2
|
12574TAB3 | 23,750,000 | $17,937,850 | 0.95% | Long | DBT | |
|
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A
|
13034A5K2 | 17,635,000 | $17,817,679 | 0.95% | Long | DBT | |
|
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
|
13032UNX2 | 20,215,000 | $17,758,144 | 0.94% | Long | DBT | |
|
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2
|
126292AK7 | 23,660,000 | $17,735,711 | 0.94% | Long | DBT | |
|
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C
|
79766DVW6 | 16,410,000 | $17,533,205 | 0.93% | Long | DBT | |
|
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K
|
786005H92 | 16,670,000 | $17,291,483 | 0.92% | Long | DBT | |
|
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1
|
13033DAL9 | 17,245,558 | $17,163,685 | 0.91% | Long | DBT | |
|
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2
|
13013FAM6 | 22,070,000 | $17,030,210 | 0.90% | Long | DBT | |
|
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
|
13033L4N4 | 16,375,000 | $16,379,967 | 0.87% | Long | DBT | |
|
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A
|
13032UH84 | 18,330,000 | $16,288,998 | 0.87% | Long | DBT | |
|
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
|
74514L3N5 | 16,736,000 | $15,544,715 | 0.83% | Long | DBT |
Showing the top 50 of 355 holdings. Create a free account to see every holding and download the CSV.