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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA LOS 5 06.25.2026LOS ANGELES-TRANS | 2.55% | |
| 2 | C  | CA LOS 5 06.30.2026LOS ANGELES CO-A | 2.38% | |
| 3 | C  | CA LOSUTL 5 07.01.2050LOS ANGELES DEPT-B | 2.07% | |
| 4 | C  | CA CASDEV 5.25 07.01.2049CA INFRA & ECON DEV-A | 2.06% | |
| 5 | C  | CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD | 1.98% | |
| 6 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 1.65% | |
| 7 | C  | CA LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT | 1.53% | |
| 8 | P  | PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1 | 1.51% | |
| 9 | C  | CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPT-A-2 | 1.31% | |
| 10 | C  | CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A | 1.28% | |
| 11 | C  | CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D | 1.26% | |
| 12 | C  | CA CASDEV 4.5 05.15.2055CA INFRA & ECON DEV | 1.26% | |
| 13 | C  | CA UNVHGR 5 11.15.2026UNIV CA REGENTS-CF | 1.25% | |
| 14 | C  | CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A | 1.25% | |
| 15 | C  | CA SFOAPT 5 05.01.2045SAN FRANCISCO ARPT 20 | 1.17% | |
| 16 | C  | CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A | 1.13% | |
| 17 | C  | CA CMFHSG 4 04.01.2056CMFA SPL FIN AGY I-A- | 1.12% | |
| 18 | C  | CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT | 1.12% | |
| 19 | C  | CA SFOAPT 5.5 05.01.2041SAN FRANCISCO-C-REF | 1.10% | |
| 20 | C  | CA STNPWR 5 07.01.2048STHRN CA PUB PWR AUTH | 1.09% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
2.55%2
C
CA LOS 5 06.30.2026LOS ANGELES CO-A
2.38%3
C
CA LOSUTL 5 07.01.2050LOS ANGELES DEPT-B
2.07%4
C
CA CASDEV 5.25 07.01.2049CA INFRA & ECON DEV-A
2.06%5
C
CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD
1.98%6
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.65%7
C
CA LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT
1.53%8
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
1.51%9
C
CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPT-A-2
1.31%10
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
1.28%Top holdings — United States
Your 10 largest positions in this country
1
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
2.55%2
C
CA LOS 5 06.30.2026LOS ANGELES CO-A
2.38%3
C
CA LOSUTL 5 07.01.2050LOS ANGELES DEPT-B
2.07%4
C
CA CASDEV 5.25 07.01.2049CA INFRA & ECON DEV-A
2.06%5
C
CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD
1.98%6
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.65%7
C
CA LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT
1.53%8
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
1.51%9
C
CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPT-A-2
1.31%10
C
CA CASGEN 5.25 12.01.2056CA 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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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.