logo
light
☰
search

NAWSX Holdings List NMFQS:NAWSX

Muni California Long | Nuveen
$7.11
↓ $-1.01 (-12.44%)
Last Updated: Oct 24, 2026

Nuveen California High Yield Municipal Bond Fund Class C (NAWSX) - Muni California Long fund with $920.12 Million in assets. The fund allocates 25.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A at 5.01% of total assets. This is followed by Fixed Income Clearing Corporation (4.65%) and California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G (1.68%).

NAWSX Holdings

Name Weight Owned Change
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A 5.01% - -
Fixed Income Clearing Corporation 4.65% - -
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G 1.68% - -
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 2.79% - -
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 2.30% - -
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F 2.03% - -
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 1.62% - -
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C 1.83% - -
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 1.78% - -
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A 1.55% - -
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 1.73% - -
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 1.87% - -
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Prepaid Pacific Life Insurance, Series 2025 5.90% - -
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A 1.51% - -
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 1.67% - -
Fixed Income Clearing Corp (FICC) 4.83% - -
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A 2.13% - -

Asset Allocation

Bond 99.37%
Cash 0.63%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%