NAWSX Holdings — Nuveen California High Yield Municipal Bond Fund
Data updated: 2026-07-24
NAWSX holds 468 securities. The top 10 make up 21.8% of net assets, led by Fixed Income Clearing Corp (FICC) (4.83%) and San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C (2.30%). 123.6% of the portfolio is in United States. Debt holdings: 467 positions, 92.7% of assets.
Holdings cover 123.60% of net asset value (96.51% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NAWSX Portfolio Holdings
468 holdings of Nuveen California High Yield Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 468.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed Income Clearing Corp (FICC) | — | Unknown | 4.83% | $45.48M |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | — | Municipal Bonds | 2.30% | $21.61M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A | — | Municipal Bonds | 2.13% | $20.02M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | — | Municipal Bonds | 2.03% | $19.09M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | — | Municipal Bonds | 1.87% | $17.62M |
| Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | — | Municipal Bonds | 1.83% | $17.21M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | — | Municipal Bonds | 1.78% | $16.70M |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | — | Municipal Bonds | 1.73% | $16.32M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | — | Municipal Bonds | 1.68% | $15.80M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | — | Municipal Bonds | 1.67% | $15.68M |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | — | Municipal Bonds | 1.54% | $14.46M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025E | — | Municipal Bonds | 1.49% | $14.03M |
| City Of Pasadena, California, General Obligation Bonds, Series 2025 | — | Municipal Bonds | 1.35% | $12.71M |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | — | Municipal Bonds | 1.24% | $11.65M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | — | Municipal Bonds | 1.22% | $11.49M |
| San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds Election of 2016 Green Series 2022D-1 | — | Municipal Bonds | 1.21% | $11.38M |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | — | Municipal Bonds | 1.16% | $10.88M |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | — | Municipal Bonds | 1.12% | $10.54M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | — | Municipal Bonds | 1.10% | $10.32M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | — | Municipal Bonds | 1.09% | $10.30M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | — | Municipal Bonds | 1.09% | $10.26M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | — | Municipal Bonds | 1.08% | $10.19M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | — | Municipal Bonds | 1.07% | $10.09M |
| California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A | — | Municipal Bonds | 1.05% | $9.85M |
| Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016 | — | Municipal Bonds | 1.01% | $9.47M |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A | — | Municipal Bonds | 1.00% | $9.43M |
| Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 | — | Municipal Bonds | 0.96% | $9.00M |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 | — | Municipal Bonds | 0.92% | $8.70M |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | — | Municipal Bonds | 0.92% | $8.66M |
| HEART-SV, Housing Endowment and Regional Trust South Valley, California, Essential Housing Revenue Bonds, Azara Apartments LP, Series 2026A | — | Municipal Bonds | 0.92% | $8.64M |
| California State University, Systemwide Revenue Bonds, Series 2024A | — | Municipal Bonds | 0.92% | $8.64M |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | — | Municipal Bonds | 0.91% | $8.55M |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospitial at Stanford, Series 2017A | — | Municipal Bonds | 0.83% | $7.84M |
| California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | — | Municipal Bonds | 0.77% | $7.21M |
| California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A | — | Municipal Bonds | 0.74% | $7.01M |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | — | Municipal Bonds | 0.73% | $6.90M |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | — | Municipal Bonds | 0.73% | $6.83M |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | — | Municipal Bonds | 0.69% | $6.50M |
| California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A | — | Municipal Bonds | 0.69% | $6.50M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 | — | Municipal Bonds | 0.67% | $6.34M |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2023-1 Improvement Area 3 Public Facilities, Se | — | Municipal Bonds | 0.67% | $6.30M |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor | — | Municipal Bonds | 0.67% | $6.29M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | — | Municipal Bonds | 0.66% | $6.17M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | — | Municipal Bonds | 0.63% | $5.90M |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A | — | Municipal Bonds | 0.59% | $5.56M |
| San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | — | Municipal Bonds | 0.59% | $5.51M |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | — | Municipal Bonds | 0.58% | $5.49M |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | — | Municipal Bonds | 0.57% | $5.36M |
| Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | — | Municipal Bonds | 0.57% | $5.32M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | — | Municipal Bonds | 0.55% | $5.19M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | — | Municipal Bonds | 0.55% | $5.16M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | — | Municipal Bonds | 0.54% | $5.05M |
| California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A | — | Municipal Bonds | 0.53% | $5.02M |
| Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 | — | Municipal Bonds | 0.53% | $5.01M |
| Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2014-1, Series 2022 | — | Municipal Bonds | 0.53% | $4.97M |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | — | Municipal Bonds | 0.52% | $4.92M |
| West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021 | — | Municipal Bonds | 0.52% | $4.90M |
| Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A | — | Municipal Bonds | 0.52% | $4.85M |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | — | Municipal Bonds | 0.51% | $4.77M |
| San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A | — | Municipal Bonds | 0.50% | $4.69M |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | — | Municipal Bonds | 0.50% | $4.68M |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | — | Municipal Bonds | 0.49% | $4.63M |
| California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A | — | Municipal Bonds | 0.49% | $4.60M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2 | — | Municipal Bonds | 0.49% | $4.57M |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2023-1 Improvement Area 3 Public Facilities, Se | — | Municipal Bonds | 0.48% | $4.54M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | — | Municipal Bonds | 0.47% | $4.44M |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | — | Municipal Bonds | 0.46% | $4.34M |
| California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A | — | Municipal Bonds | 0.46% | $4.28M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C | — | Municipal Bonds | 0.45% | $4.22M |
| Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 | — | Municipal Bonds | 0.45% | $4.21M |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | — | Municipal Bonds | 0.44% | $4.17M |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri | — | Municipal Bonds | 0.43% | $4.04M |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 | — | Municipal Bonds | 0.43% | $4.01M |
| California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020 | — | Municipal Bonds | 0.42% | $3.97M |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | — | Municipal Bonds | 0.42% | $3.94M |
| California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C | — | Municipal Bonds | 0.41% | $3.88M |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 38, Series 2025 | — | Municipal Bonds | 0.40% | $3.76M |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | — | Municipal Bonds | 0.40% | $3.74M |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A | — | Municipal Bonds | 0.39% | $3.71M |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | — | Municipal Bonds | 0.39% | $3.69M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | — | Municipal Bonds | 0.39% | $3.66M |
| Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A | — | Municipal Bonds | 0.39% | $3.64M |
| Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A | — | Municipal Bonds | 0.39% | $3.63M |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | — | Municipal Bonds | 0.37% | $3.51M |
| Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A | — | Municipal Bonds | 0.37% | $3.47M |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | — | Municipal Bonds | 0.37% | $3.46M |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | — | Municipal Bonds | 0.37% | $3.44M |
| Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A | — | Municipal Bonds | 0.36% | $3.38M |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 23-02 Prado, Series 2025 | — | Municipal Bonds | 0.35% | $3.26M |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | — | Municipal Bonds | 0.34% | $3.18M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D | — | Municipal Bonds | 0.34% | $3.18M |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | — | Municipal Bonds | 0.34% | $3.17M |
| California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 LLC Series 2024-II | — | Municipal Bonds | 0.33% | $3.14M |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A | — | Municipal Bonds | 0.33% | $3.12M |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | — | Municipal Bonds | 0.33% | $3.12M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | — | Municipal Bonds | 0.33% | $3.08M |
| Fontana, California, Special Tax Bonds, Community Facilities District 112 The Gardens Phase One, Series 2024 | — | Municipal Bonds | 0.32% | $3.04M |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A | — | Municipal Bonds | 0.32% | $3.03M |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | — | Municipal Bonds | 0.32% | $3.03M |
| California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024A | — | Municipal Bonds | 0.32% | $3.00M |
NAWSX Sector Allocation
Nuveen California High Yield Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 96.1% | 467 |
| Unknown | 3.9% | 1 |
NAWSX Country Allocation
Where Nuveen California High Yield Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 123.6% |
NAWSX Portfolio Allocation
Asset-class allocation of Nuveen California High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 118.8% |
| Cash & Equivalents | 4.8% |
NAWSX Debt Constituents
Largest debt holdings of Nuveen California High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 2.30% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A | 2.13% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | 2.03% |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 1.87% |
| Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | 1.83% |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 1.78% |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | 1.73% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 1.68% |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 1.67% |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 1.54% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.