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Holdings (Monthly) Guide ↗

Nuveen California Municipal Value Fund

Monthly Holdings $307M AUM 1 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 1 New 6 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, 13080TBA9 May 2026 100,000 NEW $101K 0.03% DBT