Holdings (Monthly)
Guide ↗
Nuveen California AMT-Free Quality Municipal Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | 13013JAP1 | Feb 2026 | 20,055,000 | -10,000,000 | $20.4M | -34.8% | 3.08% | DBT |
| 2 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | Feb 2026 | 6,635,251 | -289,437 | $6.8M | -6.0% | 1.03% | DBT |
| 3 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | Feb 2026 | 6,038,755 | -28,819 | $6.0M | -3.5% | 0.91% | DBT |
| 4 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | Feb 2026 | 5,922,950 | -20,404 | $6.0M | -5.2% | 0.91% | DBT |
| 5 | California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | 13050WAD3 | Feb 2026 | 5,030,289 | -11,442 | $5.0M | -2.5% | 0.76% | DBT |
| 6 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | Feb 2026 | 1,005,249 | -5,315 | $1.0M | -2.3% | 0.16% | DBT |
| 7 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Feb 2026 | 1,177,881 | -4,177,119 | $22K | -99.5% | 0.00% | DBT |