Nuveen California High Yield Municipal Bond Fund Class I (NCHRX)

NCHRX Holdings List

As ofMay 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	2.43%	21,975,000
2	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	1.84%	22,660,000
3	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.80%	16,700,000
4	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	1.74%	22,495,000
5	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	1.65%	18,480,000
6	CA.CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	1.62%	18,795,000
7	CA.CASFIN 7.25 07.01.2053	CALIFORNIA MUN FIN AUTH REV 7.25%	1.50%	13,905,000
8	CA.CCEDEV 11.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.58%	1.49%	11,240,000
9	CA.TENGEN 12.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.72%	1.31%	9,635,000
10	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	1.06%	11,187,234
11	CA.CASSCD 6 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%	0.98%	9,925,000
12	CA.MADGEN 5.75 09.01.2053	MADERA CNTY CALIF SPL TAX 5.75%	0.97%	8,660,000
13	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.38%	0.91%	8,334,673
14	CA.CCHHSG 4 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.82%	9,960,000
15	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.81%	8,890,000
16	CA.CASFIN 5 11.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.80%	8,200,000
17	CA.CASSCD 5.12 07.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.13%	0.80%	8,125,000
18	CA.CASFIN 6 10.01.2050	CALIFORNIA MUN FIN AUTH REV 6%	0.75%	7,000,000
19	CA.CASSCD 7.38 06.15.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH LEASE REV 7.38%	0.75%	6,740,000
20	CA.CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.74%	8,750,000
21	CA.DUBFAC 5 09.01.2039	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 5%	0.71%	6,300,000
22	CA.ANVMED 5.25 03.01.2036	ANTELOPE VY CALIF HEALTHCARE DIST REV 5.25%	0.68%	6,180,000
23	CA.TENGEN 05.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.36%	0.67%	5,000,000
24	CA.CDAHSG 3.12 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.13%	0.66%	9,360,000
25	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.65%	27,000,000

As of May 31, 2025

Showing 25 of 501

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Asset Allocation

Asset Class	% Weight
Bond	97.06%
Cash	2.94%

Sector Breakdown

Sector	% Weight
Other	99.87%
Industrials	0.13%

Country Breakdown

Sector	% Weight
United States	98.89%
Other	1.11%