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

NCHRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	1.72%	22,660,000
2	CA CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.65%	16,700,000
3	CA CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	1.63%	22,495,000
4	CA CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	1.55%	18,480,000
5	CA TENGEN 05.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.89%	1.55%	12,500,000
6	CA CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	1.50%	18,795,000
7	n/a	Fixed Income Clearing Corp Repo	1.46%	14,775,000
8	CA CASFIN 7.25 07.01.2053	CALIFORNIA MUN FIN AUTH REV 7.25%	1.38%	13,905,000
9	CA CCEDEV 11.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.46%	1.38%	11,240,000
10	CA TENGEN 12.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.56%	1.34%	9,635,000
11	CA SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.32%	13,330,000
12	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	1.01%	11,187,234
13	CA SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.94%	10,000,000
14	CA CASSCD 6 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%	0.92%	9,925,000
15	CA MADGEN 5.75 09.01.2053	MADERA CNTY CALIF SPL TAX 5.75%	0.88%	8,660,000
16	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.38%	0.82%	8,352,030
17	CA ANVMED 5 03.01.2046	ANTELOPE VY CALIF HEALTHCARE DIST REV 5%	0.81%	9,100,000
18	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.76%	8,890,000
19	CA CASFIN 5 11.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.76%	8,200,000
20	CA CASSCD 5.12 07.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.13%	0.76%	8,125,000
21	CA CCHHSG 4 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.76%	9,960,000
22	CA CASFIN 6 10.01.2050	CALIFORNIA MUN FIN AUTH REV 6%	0.69%	7,000,000
23	CA CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.69%	8,750,000
24	CA CASSCD 7.38 06.15.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH LEASE REV 7.38%	0.68%	6,740,000
25	CA SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.67%	6,680,000
26	CA TENGEN 05.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.24%	0.66%	5,000,000
27	CA DUBFAC 5 09.01.2039	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 5%	0.64%	6,300,000
28	CA CASGEN 5 11.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.62%	6,325,000
29	CA CDAHSG 3.12 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.13%	0.62%	9,360,000
30	CA CCHHSG 5 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.59%	5,880,000
31	CA CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.58%	27,000,000
32	CA WSOGEN 5 09.01.2047	WEST SACRAMENTO CALIF SPL TAX 5%	0.55%	5,605,000
33	CA CASFIN 5.25 11.01.2041	CALIFORNIA MUN FIN AUTH REV 5.25%	0.54%	5,480,000
34	CA CMFHSG 4 04.01.2056	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4%	0.51%	6,885,000
35	CA CASSCD 5 08.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.50%	5,315,000
36	CA STOFAC 5 09.01.2052	STOCKTON CALIF CMNTY FACS DIST SPL TAX 5%	0.50%	5,000,000
37	CA SULEDU 4.5 09.01.2052	SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 4.5%	0.49%	5,400,000
38	CA TENGEN 10.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.05%	0.48%	3,540,000
39	CA TENGEN 02.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.93%	0.48%	4,880,000
40	CA CASSCD 5 06.01.2050	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.48%	5,550,000
41	CA CASSCD 5 06.01.2042	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.48%	5,045,000
42	CA CASSCD 6 06.15.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%	0.47%	5,000,000
43	CA CASSCD 6.12 06.15.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.13%	0.47%	5,000,000
44	CA OROMED 5.25 04.01.2054	OROVILLE CALIF REV 5.25%	0.47%	6,100,000
45	CA CASGEN 5 06.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.46%	4,600,000
46	CA CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.45%	5,915,000
47	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.45%	4,645,000
48	PR PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.44%	8,000,000
49	CA CASSCD 6.25 07.01.2058	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 6.25%	0.42%	4,175,000
50	CA CASGEN 6.25 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 6.25%	0.42%	3,975,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.20%
Cash	1.80%

Sector Breakdown

Sector	% Weight
Other	99.87%
Industrials	0.13%

Country Breakdown

Sector	% Weight
United States	98.89%
Other	1.11%