NAC · Nuveen California Quality Municipal Income Fund
Market Cap
$1.85B
Shares
156.33M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen California Quality Municipal Income Fund
Reported 2026-05-31Net Assets
$1,902,328,113
Total Assets
$3,130,818,916
Holdings
348
Filed
2026-07-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | 987388DT9 | 140,160,000 | PA | $132,181,042 | 6.95% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 82,962,000 | PA | $81,982,559 | 4.31% | DBT | US |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 13054WAC1 | 76,015,000 | PA | $76,023,407 | 4.00% | DBT | US |
| Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | 544351SF7 | 74,585,000 | PA | $74,701,256 | 3.93% | DBT | US |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | 5444953R3 | 62,085,000 | PA | $62,550,973 | 3.29% | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 13013JDG8 | 44,950,000 | PA | $47,514,132 | 2.50% | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | 46,490,000 | PA | $46,931,948 | 2.47% | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 79766DMA4 | 43,180,000 | PA | $44,147,007 | 2.32% | DBT | US |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A | 544525WJ3 | 35,245,000 | PA | $35,458,155 | 1.86% | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | 79766DKK4 | 34,270,000 | PA | $34,608,146 | 1.82% | DBT | US |
| Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | 842469BJ6 | 31,970,000 | PA | $33,008,827 | 1.74% | DBT | US |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D | 79766DYA1 | 30,000,000 | PA | $31,210,989 | 1.64% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXD5 | 31,810,000 | PA | $30,817,092 | 1.62% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUN6 | 30,630,000 | PA | $30,685,964 | 1.61% | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | 28,915,000 | PA | $29,770,829 | 1.56% | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 13034A7C8 | 27,000,000 | PA | $28,550,610 | 1.50% | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | 27,875,000 | PA | $28,318,957 | 1.49% | DBT | US |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 5444453B3 | 25,000,000 | PA | $26,344,323 | 1.38% | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 79766DLH0 | 24,820,000 | PA | $25,162,064 | 1.32% | DBT | US |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 544532BN3 | 24,625,000 | PA | $25,029,931 | 1.32% | DBT | US |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024A | 072024YX4 | 25,000,000 | PA | $25,000,000 | 1.31% | DBT | US |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 544657JC4 | 24,425,000 | PA | $24,469,295 | 1.29% | DBT | US |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | 544445CC1 | 24,405,000 | PA | $24,408,790 | 1.28% | DBT | US |
| Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010 | 871361LT6 | 26,000,000 | PA | $24,109,470 | 1.27% | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | 26,165,000 | PA | $23,158,940 | 1.22% | DBT | US |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 544445S67 | 22,230,000 | PA | $22,858,900 | 1.20% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | 13032UYS1 | 24,625,000 | PA | $22,621,392 | 1.19% | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 79766DMB2 | 22,345,000 | PA | $22,524,377 | 1.18% | DBT | US |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | 54466HHF6 | 20,735,000 | PA | $21,580,747 | 1.13% | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 13034A5L0 | 21,020,000 | PA | $21,451,627 | 1.13% | DBT | US |
| University of California, General Revenue Bonds, Series 2025CF | 91412HXZ1 | 18,240,000 | PA | $21,054,664 | 1.11% | DBT | US |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRM0 | 20,000,000 | PA | $20,637,612 | 1.08% | DBT | US |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | 940642CE9 | 20,510,000 | PA | $20,517,470 | 1.08% | DBT | US |
| Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D | 084154K93 | 20,995,000 | PA | $19,913,716 | 1.05% | DBT | US |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | 19,482,138 | PA | $19,907,268 | 1.05% | DBT | US |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | 19,795,000 | PA | $19,850,616 | 1.04% | DBT | US |
| University of California, General Revenue Bonds, Series 2018AZ | 91412HBB8 | 19,025,000 | PA | $19,458,475 | 1.02% | DBT | US |
| Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A | 03667PFE7 | 18,400,000 | PA | $18,771,343 | 0.99% | DBT | US |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | 23,750,000 | PA | $18,490,463 | 0.97% | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 126292AK7 | 23,660,000 | PA | $18,321,826 | 0.96% | DBT | US |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNX2 | 20,215,000 | PA | $18,318,736 | 0.96% | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 13034A5K2 | 17,635,000 | PA | $18,170,471 | 0.96% | DBT | US |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 79766DVW6 | 16,410,000 | PA | $18,063,518 | 0.95% | DBT | US |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K | 786005H92 | 16,670,000 | PA | $17,514,966 | 0.92% | DBT | US |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | 17,303,163 | PA | $17,509,465 | 0.92% | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 13013FAM6 | 22,070,000 | PA | $17,403,100 | 0.91% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 13032UH84 | 18,330,000 | PA | $16,820,557 | 0.88% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 13033L4N4 | 16,375,000 | PA | $16,384,499 | 0.86% | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 126292AM3 | 20,500,000 | PA | $16,100,395 | 0.85% | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | 16,736,000 | PA | $15,950,931 | 0.84% | DBT | US |
Showing 1–50 of 348 holdings