NKX · Nuveen California Amt-Free Quality Municipal Income Fund · Fund Holdings
Market Cap
$626.36M
Shares
53.44M
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 AMT-Free Quality Municipal Income Fund
Reported 2026-05-31Net Assets
$660,698,408
Total Assets
$1,096,059,174
Holdings
217
Filed
2026-07-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | 79766DKK4 | 49,185,000 | PA | $49,670,313 | 7.52% | DBT | US |
| Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | 544351SF7 | 46,895,000 | PA | $46,968,095 | 7.11% | DBT | US |
| Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D | 861419SC4 | 38,845,000 | PA | $45,504,991 | 6.89% | DBT | US |
| Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D | 861419SB6 | 23,280,000 | PA | $27,404,294 | 4.15% | DBT | US |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 544657JC4 | 24,230,000 | PA | $24,273,941 | 3.67% | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | 13013JAP1 | 20,055,000 | PA | $20,359,399 | 3.08% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | 17,239,000 | PA | $17,035,478 | 2.58% | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | 16,744,000 | PA | $15,958,556 | 2.42% | DBT | US |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | 15,875,000 | PA | $15,919,602 | 2.41% | DBT | US |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D | 79771FLK1 | 15,000,000 | PA | $15,828,989 | 2.40% | DBT | US |
| University of California, General Revenue Bonds, Limited Project Series 2017M | 91412G2J3 | 15,410,000 | PA | $15,696,654 | 2.38% | DBT | US |
| Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 84247PND9 | 15,000,000 | PA | $15,693,483 | 2.38% | DBT | US |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | 15,205,000 | PA | $15,349,543 | 2.32% | DBT | US |
| Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | 842469BJ6 | 14,530,000 | PA | $15,002,135 | 2.27% | DBT | US |
| Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010 | 871361LT6 | 15,780,000 | PA | $14,632,594 | 2.21% | DBT | US |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | 79739GNA0 | 13,770,000 | PA | $14,189,817 | 2.15% | DBT | US |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAL8 | 13,615,000 | PA | $13,613,907 | 2.06% | DBT | US |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C | 13063DHR2 | 13,000,000 | PA | $13,578,556 | 2.06% | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 13034A7B0 | 13,430,000 | PA | $13,518,116 | 2.05% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 13032UH84 | 13,660,000 | PA | $12,535,124 | 1.90% | DBT | US |
| University of California, General Revenue Bonds, Limited Project Series 2018O | 91412HDA8 | 10,000,000 | PA | $10,329,294 | 1.56% | DBT | US |
| San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1 | 797355Q31 | 11,980,000 | PA | $10,298,508 | 1.56% | DBT | US |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D | 79766DVZ9 | 9,500,000 | PA | $10,181,787 | 1.54% | DBT | US |
| Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C | 189849FY3 | 20,750,000 | PA | $10,080,066 | 1.53% | DBT | US |
| University of California, General Revenue Bonds, Series 2025CC | 91412HVY6 | 9,425,000 | PA | $9,963,243 | 1.51% | DBT | US |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | 9,500,000 | PA | $9,651,304 | 1.46% | DBT | US |
| San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election | 797356JG8 | 10,000,000 | PA | $9,465,608 | 1.43% | DBT | US |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNX2 | 10,000,000 | PA | $9,061,952 | 1.37% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A | 13032UVN5 | 9,450,000 | PA | $8,867,893 | 1.34% | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | 32,445,000 | PA | $8,713,958 | 1.32% | DBT | US |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | 544525ZY7 | 8,250,000 | PA | $8,693,574 | 1.32% | DBT | US |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | 8,660,000 | PA | $8,689,064 | 1.32% | DBT | US |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A | 5444956T6 | 8,340,000 | PA | $8,505,719 | 1.29% | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | 9,485,000 | PA | $8,395,282 | 1.27% | DBT | US |
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | 987388DT9 | 8,345,000 | PA | $7,869,940 | 1.19% | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 13034A5K2 | 7,635,000 | PA | $7,866,830 | 1.19% | DBT | US |
| California State University, Systemwide Revenue Bonds, Series 2017A | 13077DAY8 | 7,710,000 | PA | $7,787,463 | 1.18% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 13032UNE4 | 7,900,000 | PA | $7,755,385 | 1.17% | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | 7,460,000 | PA | $7,680,802 | 1.16% | DBT | US |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 697528AS6 | 8,895,000 | PA | $7,529,009 | 1.14% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 13032UB23 | 7,760,000 | PA | $7,403,162 | 1.12% | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 | 13013JDB9 | 7,000,000 | PA | $7,393,044 | 1.12% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | 13032UYR3 | 7,500,000 | PA | $7,263,254 | 1.10% | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | 13013JDD5 | 6,575,000 | PA | $7,151,565 | 1.08% | DBT | US |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | 6,635,251 | PA | $6,780,042 | 1.03% | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 13033L4N4 | 6,760,000 | PA | $6,763,921 | 1.02% | DBT | US |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VZJ0 | 7,700,000 | PA | $6,726,492 | 1.02% | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 13034A5L0 | 6,465,000 | PA | $6,597,753 | 1.00% | DBT | US |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | 8,205,000 | PA | $6,387,968 | 0.97% | DBT | US |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A | 271014J60 | 6,190,000 | PA | $6,380,857 | 0.97% | DBT | US |
Showing 1–50 of 217 holdings