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NCAAX Holdings List NMFQS:NCAAX

Muni California Long | Nuveen
$9.52
↓ $-1.37 (-12.58%)
Last Updated: Oct 21, 2026

Nuveen California Municipal Bond Fund Class A (NCAAX) - Muni California Long fund with $1.64 Billion in assets. The fund allocates 18.06% 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 San Francisco City and County Public Utilities Commission, California, Wastewater Revenue Notes, Green Series 2021A at 3.35% of total assets. This is followed by Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B (2.01%) and California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A (1.92%).

NCAAX Holdings

Name Weight Owned Change
San Francisco City and County Public Utilities Commission, California, Wastewater Revenue Notes, Green Series 2021A 3.35% - -
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 2.01% - -
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 1.92% - -
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1.60% - -
San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2020C-1 1.73% - -
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 1.48% - -
California State, General Obligation Bonds, Various Purpose Series 2018 1.39% - -
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A 1.31% - -
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 1.27% - -
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A 2.00% - -
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A 1.37% - -
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A 1.31% - -
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A 1.24% - -
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 2.31% - -
Los Angeles, California, General Obligation Bonds, Tax Revenue Anticipation Notes, Series 2025 2.47% - -
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B 1.44% - -
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D 1.30% - -
California State, General Obligation Bonds, High Speed Passenger Train, Series 2024A-2 1.54% - -
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 1.46% - -
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 1.25% - -

Asset Allocation

Bond 98.82%
Cash 1.18%
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%