Nuveen CA High Yield Municipal Bond A (NCHAX)

Categories

Municipal » California »

Family

Nuveen »
Issue Coupon Maturity Date Amount Owned % of Fund
Stockton Calif Cmnty Facs Dist 5.875% 5.88 2037-09-01 $2,500,000 1.79
California St Pub Wks Brd Leas Lea 5.75% 5.75 2030-03-01 $2,000,000 1.72
Puerto Rico Ports Auth 6.25% 6.25 2026-06-01 $2,320,000 1.63
Riverside Cnty Calif Cmnty Fac Spl 7.25% 7.25 2038-09-01 $2,000,000 1.61
San Joaquin Hills Calif Transn Rev Ref B 0 2026-01-15 $6,500,000 1.56
Tulare Calif Loc Health Care D Ref 5.2% 5.2 2032-11-01 $2,000,000 1.46
California Mun Fin Auth 5.5% 5.5 2039-02-01 $2,000,000 1.44
Foothill / Eastern Transn Corr Toll Rd 0 2030-01-15 $8,275,000 1.43
Loma Linda Calif Hosp Rev Rev Bds 8.25% 8.25 2038-12-01 $1,490,000 1.4
California Statewide Cmntys De Rev 5.3% 5.3 2037-10-01 $2,135,000 1.39
Merced Calif Irr Dist 0 2033-09-01 $7,890,000 1.37
Roseville Calif Spl Tax Special T 5.125% 5.12 2026-09-01 $1,800,000 1.36
San Bernardino Cnty Calif Fing Rev 5.5% 5.5 2037-06-01 $1,710,000 1.35
California Statewide Cmntys De Childr 5% 5 2047-08-15 $2,000,000 1.32
Palm Drive Health Care Dist 7.5% 7.5 2035-04-01 $1,600,000 1.31
California Mun Fin Auth 5.875% 5.88 2034-10-01 $1,500,000 1.27
M-S-R Engy Auth 6.5% 6.5 2039-11-01 $1,400,000 1.25
California Statewide Cmntys De Rev 7.5% 7.5 2030-07-01 $1,415,000 1.22
Roseville Calif Spl Tax Speacial 5.2% 5.2 2036-09-01 $1,700,000 1.15
California Mun Fin Auth 7.25% 7.25 2045-08-15 $1,400,000 1.13
California Statewide Cmntys De Re 5.375% 5.38 2037-12-01 $1,500,000 1.13
Lynwood Calif Redev Agy Tax Al Tax 7.25% 7.25 2038-09-01 $1,275,000 1.1
California St Pub Wks Brd Leas Lease 6% 6 2035-03-01 $1,250,000 1.08
California Edl Facs Auth 5.75% 5.75 2038-10-01 $1,325,000 1.07
California Mun Fin Auth 7% 7 2039-10-01 $1,335,000 1.06