NCA · Nuveen California Municipal Value Fund
$9.00
-0.01 (-0.11%)
At close · Jul 30
Market Cap
$298.43M
Shares
33.12M
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 Municipal Value Fund
Reported 2026-05-31Net Assets
$305,553,741
Total Assets
$306,835,792
Holdings
135
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 | 19,860,000 | PA | $18,729,420 | 6.13% | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | 79766DKK4 | 16,295,000 | PA | $16,455,784 | 5.39% | DBT | US |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A | 799017GU6 | 11,875,000 | PA | $13,054,664 | 4.27% | DBT | US |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 544445GB9 | 10,415,000 | PA | $10,508,506 | 3.44% | DBT | US |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | 544532QQ0 | 10,000,000 | PA | $10,309,538 | 3.37% | DBT | US |
| Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D | 084154K93 | 10,000,000 | PA | $9,484,980 | 3.10% | DBT | US |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | 544525ZY7 | 6,000,000 | PA | $6,322,600 | 2.07% | DBT | US |
| Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A | 769047JV4 | 5,775,000 | PA | $6,006,677 | 1.97% | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | 5,800,000 | PA | $5,800,071 | 1.90% | DBT | US |
| Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B | 169583HB0 | 5,000,000 | PA | $5,139,561 | 1.68% | DBT | US |
| California State, General Obligation Bonds, Various Purpose Series 2023 | 13063D4Y1 | 5,000,000 | PA | $5,031,200 | 1.65% | DBT | US |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | 79770GET9 | 5,000,000 | PA | $5,011,249 | 1.64% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 4,923,000 | PA | $4,864,880 | 1.59% | DBT | US |
| San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1 | 797272TD3 | 5,000,000 | PA | $4,850,675 | 1.59% | DBT | US |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 79766DVU0 | 4,200,000 | PA | $4,673,125 | 1.53% | DBT | US |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B | 544525G28 | 4,150,000 | PA | $4,271,905 | 1.40% | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 79766DLF4 | 4,160,000 | PA | $4,234,529 | 1.39% | DBT | US |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | 4,105,000 | PA | $4,116,533 | 1.35% | DBT | US |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C | 219764RT6 | 4,200,000 | PA | $3,946,547 | 1.29% | DBT | US |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A | 544532ED2 | 3,795,000 | PA | $3,866,565 | 1.27% | DBT | US |
| California State University, Systemwide Revenue Bonds, Series 2017A | 13077DAY8 | 3,780,000 | PA | $3,817,978 | 1.25% | DBT | US |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 13054WAC1 | 3,750,000 | PA | $3,750,415 | 1.23% | DBT | US |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 55374SAJ9 | 3,000,000 | PA | $3,699,520 | 1.21% | DBT | US |
| Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019 | 032591TX7 | 4,000,000 | PA | $3,648,000 | 1.19% | DBT | US |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 544532BM5 | 3,395,000 | PA | $3,498,513 | 1.14% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY44 | 3,700,000 | PA | $3,374,708 | 1.10% | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 13034A5K2 | 3,245,000 | PA | $3,343,532 | 1.09% | DBT | US |
| Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019 | 157432LB9 | 3,000,000 | PA | $3,096,761 | 1.01% | DBT | US |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | 79766DXQ7 | 2,885,000 | PA | $3,062,155 | 1.00% | DBT | US |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | 15569DAA0 | 2,815,000 | PA | $3,027,890 | 0.99% | DBT | US |
| San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B | 79730CHC1 | 3,000,000 | PA | $3,009,085 | 0.98% | DBT | US |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | 79739GMY9 | 3,075,000 | PA | $2,894,052 | 0.95% | DBT | US |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | 544445LU1 | 2,670,000 | PA | $2,784,485 | 0.91% | DBT | US |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | 544525ZW1 | 2,500,000 | PA | $2,656,893 | 0.87% | DBT | US |
| Delete | 09254L800 | 2,500,000 | PA | $2,500,000 | 0.82% | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | 2,820,000 | PA | $2,496,014 | 0.82% | DBT | US |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D | 5444956D1 | 2,425,000 | PA | $2,457,945 | 0.80% | DBT | US |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRM0 | 2,345,000 | PA | $2,419,760 | 0.79% | DBT | US |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A | 54466HFC5 | 2,300,000 | PA | $2,344,056 | 0.77% | DBT | US |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | 89356CAT3 | 2,185,000 | PA | $2,208,445 | 0.72% | DBT | US |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | 913366KS8 | 2,000,000 | PA | $2,107,631 | 0.69% | DBT | US |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAZ6 | 1,800,000 | PA | $2,057,468 | 0.67% | DBT | US |
| California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B | 13063DKE7 | 2,000,000 | PA | $2,046,296 | 0.67% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | 2,095,000 | PA | $2,018,226 | 0.66% | DBT | US |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | 2,000,000 | PA | $2,006,712 | 0.66% | DBT | US |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | 13048TS20 | 2,000,000 | PA | $2,002,148 | 0.66% | DBT | US |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A | 56782TAT9 | 2,000,000 | PA | $1,999,943 | 0.65% | DBT | US |
| Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B | 3538563D7 | 2,000,000 | PA | $1,962,076 | 0.64% | DBT | US |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | 1,889,967 | PA | $1,931,209 | 0.63% | DBT | US |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 250375NC2 | 2,000,000 | PA | $1,893,735 | 0.62% | DBT | US |
Showing 1–50 of 135 holdings