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Holdings (Monthly) Guide ↗

Nuveen California AMT-Free Quality Municipal Income Fund

Monthly Holdings $1.1B AUM 2 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 5 New 2 Added 7 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 544351SF7 Feb 2026 46,895,000 +24,605,000 $47.0M +108.9% 7.11% DBT
2 Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 544657JC4 Feb 2026 24,230,000 +5,000,000 $24.3M +25.0% 3.67% DBT