Nuveen California Municipal Bond Fund Class I (NCSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
At close: Apr 6, 2026
NCSPX Holdings Information
NCSPX is a mutual fund with a total of 282 individual holdings.
Total Holdings
282
Top 10 Percentage
17.72%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
1.67B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.LOS 5 06.30.2026 | LOS ANGELES CNTY CALIF 5% | 2.28% |
| 2 | CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | 2.26% |
| 3 | CA.LOSUTL 5 07.01.2050 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.99% |
| 4 | CA.CASDEV 5.25 07.01.2049 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 1.95% |
| 5 | CA.CASMED 4 04.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.92% |
| 6 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.56% |
| 7 | CA.CAS 05.01.2053 | CALIFORNIA ST 1.35% | 1.52% |
| 8 | CA.LOSAPT 5 05.15.2044 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.46% |
| 9 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.42% |
| 10 | CA.CCHHSG 5 02.01.2050 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 1.35% |
| 11 | CA.CAS 5 10.01.2047 | CALIFORNIA ST 5% | 1.34% |
| 12 | CA.CDAHSG 4 10.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 1.32% |
| 13 | CA.CCEDEV 10.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.25% |
| 14 | CA.CCHHSG 5 04.01.2049 | CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% | 1.23% |
| 15 | CA.CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.22% |
| 16 | CA.UNVHGR 5 11.15.2026 | UNIVERSITY CALIF REVS 5% | 1.20% |
| 17 | CA.CASDEV 4.5 05.15.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.5% | 1.20% |
| 18 | CA.UNVHGR 5 05.15.2026 | UNIVERSITY CALIF REVS 5% | 1.18% |
| 19 | CA.SFOAPT 5 05.01.2045 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.12% |
| 20 | CA.FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 1.09% |
| 21 | CA.CMFHSG 4 04.01.2056 | CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4% | 1.07% |
| 22 | CA.SFOAPT 5.5 05.01.2041 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 1.07% |
| 23 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.06% |
| 24 | CA.STNPWR 5 07.01.2048 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 1.05% |
| 25 | CA.SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.05% |
As of Feb 28, 2026