Holdings (Monthly)
Guide ↗
Nuveen California AMT-Free Quality Municipal Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | May 2026 | 9,500,000 | NEW | $9.7M | — | 1.46% | DBT |
| 2 | University of California, General Revenue Bonds, Refunding Series 2013AL-3 | 91412GSH9 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.91% | DBT |
| 3 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A | 544532RZ9 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.49% | DBT |
| 4 | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 13080TBA9 | May 2026 | 100,000 | NEW | $101K | — | 0.02% | DBT |
| 5 | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 13080TBB7 | May 2026 | 100,000 | NEW | $101K | — | 0.02% | DBT |