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Equibles

NKX · Nuveen California Amt-Free Quality Municipal Income Fund · Held by Funds

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$11.72 +0.05 (+0.43%) At close · Sep 11
Rebalance outlook locked
Market Cap
$626.36M
Shares
53.44M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NKX

3 fund positions
Fund Balance Value % of Fund Open
PIMCO California Flexible Municipal Income Fund 70,100 $878,353 0.69%
Anchor Risk Managed Municipal Strategies Fund 46,435 $636,160 5.30%
Amplify Municipal CEF High Income ETF 3,450 $43,229 3.56%
Showing 1–3 of 3 positions
Key facts CIK 1195738 CUSIP 670651108 13F (30d) 21 filings 21 filers Visit website