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ETF · holdings as filed 2026-05-31

What's inside NCSPX?

Nuveen California Municipal Bond Fund
Holdings
283
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.53%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Los Angeles-Trans
2.55%
2
BOND
Los Angeles Co-A
2.38%
3
BOND
Los Angeles Dept-B
2.07%
4
BOND
Ca Infra & Econ Dev-A
2.06%
5
BOND
Ca Hlth Fin-A-Unrefd
1.98%
6
BOND
Pr Sales Tax Fing-A1
1.65%
7
BOND
Los Angeles Dept Arpt
1.53%
8
BOND
Restructured-Ser A1
1.51%
9
BOND
Cscda Cmnty Impt-A-2
1.31%
10
BOND
Ca Stwd Cmntys-A
1.28%
11
BOND
Ca Cmnty Fing Auth-D
1.26%
12
BOND
Ca Infra & Econ Dev
1.26%
13
BOND
Univ Ca Regents-Cf
1.25%
14
BOND
Ca Cmnty Hsg Agy-A
1.25%
15
BOND
San Francisco Arpt 20
1.17%
16
BOND
Foothill E Transp-A
1.13%
17
BOND
Cmfa Spl Fin Agy I-A-
1.12%
18
BOND
Ca Poll Cntrl-Amt
1.12%
19
BOND
San Francisco-C-Ref
1.10%
20
BOND
Sthrn Ca Pub Pwr Auth
1.09%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Los Angeles-Trans
2.55%
2
BOND
Los Angeles Co-A
2.38%
3
BOND
Los Angeles Dept-B
2.07%
4
BOND
Ca Infra & Econ Dev-A
2.06%
5
BOND
Ca Hlth Fin-A-Unrefd
1.98%
6
BOND
Pr Sales Tax Fing-A1
1.65%
7
BOND
Los Angeles Dept Arpt
1.53%
8
BOND
Restructured-Ser A1
1.51%
9
BOND
Cscda Cmnty Impt-A-2
1.31%
10
BOND
Ca Stwd Cmntys-A
1.28%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Los Angeles-Trans
2.55%
2
BOND
Los Angeles Co-A
2.38%
3
BOND
Los Angeles Dept-B
2.07%
4
BOND
Ca Infra & Econ Dev-A
2.06%
5
BOND
Ca Hlth Fin-A-Unrefd
1.98%
6
BOND
Pr Sales Tax Fing-A1
1.65%
7
BOND
Los Angeles Dept Arpt
1.53%
8
BOND
Restructured-Ser A1
1.51%
9
BOND
Cscda Cmnty Impt-A-2
1.31%
10
BOND
Ca Stwd Cmntys-A
1.28%
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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Funds similar to NCSPX
NCHRXNuveen California High Yield Municipal Bond Fund
14% overlap
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IORLXInvesco Limited Term California Municipal Fund
11% overlap
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IORCXInvesco California Municipal Fund
11% overlap
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ACACXAB California Portfolio
9% overlap
Compare →
CAMAB California Intermediate Municipal ETF
9% overlap
Compare →
CCAOXColumbia Strategic California Municipal Income Fund
8% overlap
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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.