Holdings (Monthly)
Guide ↗
Nuveen California Municipal Value Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | Feb 2026 | 1,889,967 | -82,442 | $1.9M | -6.0% | 0.63% | DBT |
| 2 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | Feb 2026 | 1,736,622 | -5,982 | $1.8M | -5.2% | 0.58% | DBT |
| 3 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | Feb 2026 | 1,754,224 | -8,372 | $1.7M | -3.5% | 0.57% | DBT |
| 4 | California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | 13050WAD3 | Feb 2026 | 1,502,619 | -3,418 | $1.5M | -2.5% | 0.49% | DBT |
| 5 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | Feb 2026 | 285,441 | -1,509 | $296K | -2.3% | 0.10% | DBT |
| 6 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Feb 2026 | 362,933 | -1,287,067 | $7K | -99.5% | 0.00% | DBT |