Nuveen CA Municipal Bond I (NCSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.01 (0.10%)
Oct 20, 2025, 4:00 PM EDT
NCSPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.LOS 5 06.30.2026 | Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 2.44% |
| 2 | CA.LOSUTL 5 07.01.2050 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 2.04% |
| 3 | CA.LOS 5 06.25.2026 | Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | 1.98% |
| 4 | CA.CASDEV 5.25 07.01.2049 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 1.97% |
| 5 | CA.CASMED 4 04.01.2049 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 1.83% |
| 6 | PR.PRCGEN 5 07.01.2058 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.53% |
| 7 | CA.LOSAPT 5 05.15.2044 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 1.50% |
| 8 | CA.CCEDEV 01.01.2055 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 1.48% |
| 9 | CA.CAS 5 10.01.2047 | California State, General Obligation Bonds, Various Purpose Series 2018 | 1.41% |
| 10 | CA.CCEDEV 10.01.2055 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 1.30% |
| 11 | CA.CCHHSG 5 04.01.2049 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 1.29% |
| 12 | n/a | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 1.21% |
| 13 | CA.CCHHSG 5 02.01.2050 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 1.21% |
| 14 | CA.CASGEN 5.25 12.01.2056 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 1.17% |
| 15 | CA.SFOAPT 5 05.01.2045 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 1.14% |
| 16 | CA.SFOAPT 5 05.01.2046 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 1.09% |
| 17 | CA.CASMED 5 11.15.2046 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 1.07% |
| 18 | CA.CASPOL 5 11.21.2045 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 1.06% |
| 19 | CA.FOOTRN 4 01.15.2046 | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | 1.06% |
| 20 | CA.STNPWR 5 07.01.2048 | Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | 1.05% |
| 21 | CA.SFOAPT 5.5 05.01.2041 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 1.05% |
| 22 | n/a | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 1.04% |
| 23 | CA.CASHGR 5 11.01.2048 | California State University, Systemwide Revenue Bonds, Series 2018A | 0.98% |
| 24 | n/a | California State University, Systemwide Revenue Bonds, Series 2017A | 0.95% |
| 25 | CA.CCEDEV 08.01.2055 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C | 0.94% |
As of Aug 31, 2025