NAC
Nuveen California Quality Municipal Income Fund
$12.16
-0.02 (-0.16%)
At close · Jul 2
Market Cap
$1.90B
Shares
156,326,698
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 2026-02-28Net Assets
$1,865,157,874
Total Assets
$3,110,590,007
Holdings
346
Filed
2026-04-27
| 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 | $133,963,064 | 7.18% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 82,962,000 | PA | $81,429,567 | 4.37% | DBT | US |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 13054WAC1 | 69,535,000 | PA | $69,625,076 | 3.73% | DBT | US |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | 5444953R3 | 62,085,000 | PA | $62,777,161 | 3.37% | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 13013JDG8 | 44,950,000 | PA | $48,496,348 | 2.60% | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | 46,490,000 | PA | $47,339,730 | 2.54% | DBT | US |
| Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | 544351SF7 | 44,585,000 | PA | $44,973,835 | 2.41% | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 79766DMA4 | 43,180,000 | PA | $44,488,596 | 2.39% | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | 38,915,000 | PA | $41,150,153 | 2.21% | DBT | US |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A | 544525WJ3 | 35,245,000 | PA | $35,608,972 | 1.91% | DBT | US |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024A | 072024YX4 | 35,000,000 | PA | $35,000,000 | 1.88% | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | 79766DKK4 | 34,270,000 | PA | $34,765,051 | 1.86% | DBT | US |
| Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | 842469BJ6 | 31,970,000 | PA | $33,719,788 | 1.81% | DBT | US |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D | 79766DYA1 | 30,000,000 | PA | $31,653,588 | 1.70% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXD5 | 31,810,000 | PA | $31,204,312 | 1.67% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUN6 | 30,630,000 | PA | $30,740,041 | 1.65% | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 13034A7C8 | 27,000,000 | PA | $29,142,669 | 1.56% | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | 35,110,000 | PA | $26,859,150 | 1.44% | DBT | US |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 5444453B3 | 25,000,000 | PA | $26,522,918 | 1.42% | DBT | US |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 544532BN3 | 24,625,000 | PA | $25,312,116 | 1.36% | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 79766DLH0 | 24,820,000 | PA | $25,282,121 | 1.36% | DBT | US |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | 544445CC1 | 24,405,000 | PA | $24,438,115 | 1.31% | DBT | US |
| Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010 | 871361LT6 | 26,000,000 | PA | $24,415,417 | 1.31% | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | 26,165,000 | PA | $23,345,842 | 1.25% | 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 | $23,260,307 | 1.25% | DBT | US |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 544445S67 | 22,230,000 | PA | $23,108,810 | 1.24% | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 79766DGF0 | 22,835,000 | PA | $22,859,776 | 1.23% | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 79766DMB2 | 22,345,000 | PA | $22,690,219 | 1.22% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 13032UH84 | 23,330,000 | PA | $21,785,125 | 1.17% | 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 | $21,714,756 | 1.16% | DBT | US |
| University of California, General Revenue Bonds, Series 2025CF | 91412HXZ1 | 18,240,000 | PA | $21,668,443 | 1.16% | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 13034A5L0 | 21,020,000 | PA | $21,436,526 | 1.15% | DBT | US |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 697528AR8 | 21,355,000 | PA | $21,370,777 | 1.15% | DBT | US |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | 20,331,970 | PA | $21,179,041 | 1.14% | DBT | US |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRM0 | 20,000,000 | PA | $20,811,866 | 1.12% | DBT | US |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | 940642CE9 | 20,510,000 | PA | $20,519,334 | 1.10% | DBT | US |
| Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D | 084154K93 | 20,995,000 | PA | $20,352,891 | 1.09% | DBT | US |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | 19,795,000 | PA | $19,983,266 | 1.07% | DBT | US |
| University of California, General Revenue Bonds, Series 2018AZ | 91412HBB8 | 19,025,000 | PA | $19,572,528 | 1.05% | DBT | US |
| Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A | 03667PFE7 | 18,400,000 | PA | $18,967,622 | 1.02% | 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 | $18,653,233 | 1.00% | DBT | US |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNX2 | 20,215,000 | PA | $18,562,921 | 1.00% | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 126292AK7 | 23,660,000 | PA | $18,520,087 | 0.99% | DBT | US |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | 17,362,769 | PA | $18,470,026 | 0.99% | DBT | US |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 79766DVW6 | 16,410,000 | PA | $18,461,683 | 0.99% | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 13034A5K2 | 17,635,000 | PA | $18,124,643 | 0.97% | DBT | US |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 13013FAM6 | 22,070,000 | PA | $17,823,725 | 0.96% | DBT | US |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K | 786005H92 | 16,670,000 | PA | $17,666,916 | 0.95% | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 126292AM3 | 20,500,000 | PA | $17,079,489 | 0.92% | DBT | US |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAY9 | 14,140,000 | PA | $16,507,647 | 0.89% | DBT | US |
Showing 1–50 of 346 holdings