ETF · holdings as filed 2026-05-31
What's inside NCHRX?
Nuveen California High Yield Municipal Bond Fund
- Holdings
- 468
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 1.47%
- net, per year
- Fund size
- $941M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Bank and Trust Company | 3.91% | |
| 2 | C  | CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF | 1.86% | |
| 3 | C  | CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CO-A | 1.72% | |
| 4 | C  | CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI | 1.64% | |
| 5 | C  | CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPRT-A-2 | 1.52% | |
| 6 | C  | CA SAASCD 4.25 08.01.2050SANTA ANA USD | 1.48% | |
| 7 | C  | CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH | 1.44% | |
| 8 | C  | CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY | 1.40% | |
| 9 | C  | CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G | 1.36% | |
| 10 | C  | CA CDAHSG 3.5 10.01.2046CSCDA CMNTY IMPT-A-1 | 1.35% | |
| 11 | C  | CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A | 1.24% | |
| 12 | C  | CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E | 1.21% | |
| 13 | C  | CA PAS 5 09.01.2054PASADENA | 1.09% | |
| 14 | C  | CA WASMED 4 08.01.2045WASHINGTON TWP HLTH-B | 1.00% | |
| 15 | C  | CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C | 0.99% | |
| 16 | C  | CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1 | 0.98% | |
| 17 | C  | CA CASEDU 5.12 08.01.2055CA EDUCATIONAL FACS A | 0.94% | |
| 18 | C  | CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A | 0.91% | |
| 19 | C  | CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B | 0.89% | |
| 20 | C  | CA CCEDEV 01.01.2055CA CMNTY CHOICE-B | 0.89% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF
1.86%2
C
CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CO-A
1.72%3
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
1.64%4
C
CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPRT-A-2
1.52%5
C
CA SAASCD 4.25 08.01.2050SANTA ANA USD
1.48%6
C
CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH
1.44%7
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
1.40%8
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
1.36%9
C
CA CDAHSG 3.5 10.01.2046CSCDA CMNTY IMPT-A-1
1.35%10
C
CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A
1.24%Top holdings — United States
Your 10 largest positions in this country
1
C
CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF
1.86%2
C
CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CO-A
1.72%3
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
1.64%4
C
CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPRT-A-2
1.52%5
C
CA SAASCD 4.25 08.01.2050SANTA ANA USD
1.48%6
C
CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH
1.44%7
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
1.40%8
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
1.36%9
C
CA CDAHSG 3.5 10.01.2046CSCDA CMNTY IMPT-A-1
1.35%10
C
CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A
1.24%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.