NCSPX Holdings — Nuveen California Municipal Bond Fund
All 283 reported holdings of Nuveen California Municipal Bond Fund (NCSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | 2.47% | $41.22M |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 2.31% | $38.53M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 2.01% | $33.52M |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 2.00% | $33.32M |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 1.92% | $32.00M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.60% | $26.71M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 1.48% | $24.66M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 1.46% | $24.38M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 1.27% | $21.18M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 1.25% | $20.75M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 1.22% | $20.39M |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 1.22% | $20.31M |
| University of California, General Revenue Bonds, Series 2025CF | 1.21% | $20.23M |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 1.21% | $20.19M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 1.13% | $18.86M |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | 1.10% | $18.31M |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 1.08% | $18.07M |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 1.08% | $18.06M |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 1.07% | $17.77M |
| Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | 1.05% | $17.55M |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 1.04% | $17.25M |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D | 1.00% | $16.65M |
| California State University, Systemwide Revenue Bonds, Series 2018A | 0.96% | $16.03M |
| Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C | 0.94% | $15.63M |
| California State University, Systemwide Revenue Bonds, Series 2017A | 0.93% | $15.48M |
| California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A | 0.92% | $15.27M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 0.92% | $15.27M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 0.91% | $15.14M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C | 0.90% | $14.98M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 0.87% | $14.48M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | 0.86% | $14.26M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | 0.82% | $13.69M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E | 0.77% | $12.88M |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 0.75% | $12.55M |
| University of California, General Revenue Bonds, Series 2025CE | 0.74% | $12.34M |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | 0.73% | $12.12M |
| University of California, General Revenue Bonds, Limited Project Series 2018O | 0.72% | $12.00M |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 0.71% | $11.76M |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 0.69% | $11.52M |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 0.68% | $11.29M |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 0.67% | $11.15M |
| University of California, General Revenue Bonds, Series 2025CE | 0.66% | $11.03M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A | 0.66% | $10.98M |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | 0.66% | $10.92M |
| Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 | 0.65% | $10.85M |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 0.65% | $10.78M |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | 0.64% | $10.64M |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | 0.63% | $10.45M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 0.62% | $10.39M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 0.62% | $10.32M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | 0.61% | $10.23M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.60% | $10.07M |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A | 0.60% | $10.00M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | 0.60% | $9.94M |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 0.59% | $9.85M |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 0.58% | $9.63M |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Series 2025A | 0.57% | $9.57M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.56% | $9.36M |
| California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A | 0.55% | $9.10M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | 0.51% | $8.49M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 0.51% | $8.48M |
| California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | 0.49% | $8.13M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | 0.49% | $8.13M |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | 0.48% | $8.08M |
| Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 | 0.48% | $7.94M |
| San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A | 0.48% | $7.92M |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.47% | $7.78M |
| Antioch Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2024 Series 2024A | 0.46% | $7.71M |
| Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 | 0.46% | $7.62M |
| Rio Hondo Community College District, California, General Obligation Bonds, 2024 Election, Series 2025A | 0.45% | $7.48M |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | 0.44% | $7.34M |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 | 0.44% | $7.34M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.44% | $7.30M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.43% | $7.25M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | 0.43% | $7.24M |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 0.43% | $7.17M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 0.42% | $7.08M |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.42% | $7.00M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | 0.42% | $6.93M |
| Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A | 0.41% | $6.81M |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022D | 0.41% | $6.78M |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 0.40% | $6.68M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A | 0.39% | $6.57M |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 0.39% | $6.53M |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | 0.39% | $6.51M |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | 0.38% | $6.40M |
| Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B | 0.37% | $6.23M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B | 0.37% | $6.17M |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A | 0.37% | $6.10M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 | 0.36% | $6.03M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 0.36% | $6.00M |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 0.35% | $5.80M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.33% | $5.52M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | 0.33% | $5.45M |
| California State University, Systemwide Revenue Bonds, Series 2019A | 0.32% | $5.37M |
| California State, General Obligation Bonds, Various Purpose Series 2025 | 0.32% | $5.36M |
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Series 2026QRR | 0.32% | $5.35M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023D | 0.32% | $5.34M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | 0.32% | $5.32M |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | 0.32% | $5.31M |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | 0.32% | $5.28M |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D | 0.32% | $5.28M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C | 0.32% | $5.27M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 0.32% | $5.27M |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | 0.31% | $5.23M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.31% | $5.16M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Green Series 2022G | 0.31% | $5.14M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023E | 0.31% | $5.12M |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2 | 0.31% | $5.11M |
| Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A | 0.30% | $5.04M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A | 0.30% | $5.01M |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 0.30% | $5.00M |
| California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-1 | 0.30% | $4.93M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 0.29% | $4.91M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A | 0.29% | $4.86M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | 0.29% | $4.76M |
| Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C | 0.28% | $4.61M |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C | 0.28% | $4.60M |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 0.27% | $4.52M |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 0.26% | $4.38M |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | 0.26% | $4.35M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A | 0.26% | $4.35M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 0.26% | $4.32M |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | 0.26% | $4.28M |
| California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern California Headquarters - Mary D. Nichols Campus, G | 0.25% | $4.19M |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | 0.25% | $4.15M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B | 0.24% | $4.03M |
| California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | 0.24% | $4.01M |
| Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B | 0.24% | $3.99M |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 0.23% | $3.83M |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 0.23% | $3.81M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | 0.22% | $3.74M |
| Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 0.22% | $3.68M |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 0.22% | $3.61M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | 0.22% | $3.60M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 0.21% | $3.54M |
| Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B | 0.21% | $3.48M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 | 0.21% | $3.46M |
| San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A | 0.20% | $3.40M |
| California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025 | 0.20% | $3.38M |
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | 0.20% | $3.30M |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 0.20% | $3.25M |
| California State University, Systemwide Revenue Bonds, Series 2018A | 0.19% | $3.22M |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 0.19% | $3.22M |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | 0.19% | $3.16M |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | 0.19% | $3.15M |
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | 0.19% | $3.15M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 0.19% | $3.13M |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | 0.18% | $3.08M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | 0.18% | $3.07M |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 0.18% | $3.04M |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 0.18% | $3.03M |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 | 0.18% | $3.02M |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 0.18% | $2.97M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | 0.18% | $2.94M |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Social Series 2024A | 0.18% | $2.92M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 | 0.17% | $2.89M |
| Washington Township Health Care District, California, Revenue Bonds, Series 2017A | 0.17% | $2.80M |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | 0.17% | $2.78M |
| California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A | 0.16% | $2.68M |
| Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018 | 0.16% | $2.68M |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A | 0.16% | $2.67M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | 0.16% | $2.65M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 0.15% | $2.57M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | 0.15% | $2.51M |
| California State, General Obligation Bonds, Various Purpose Series 2016 | 0.15% | $2.51M |
| California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase III Project, Green Series 2021B | 0.15% | $2.44M |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | 0.15% | $2.42M |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A | 0.14% | $2.41M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | 0.14% | $2.31M |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | 0.14% | $2.31M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1 | 0.14% | $2.31M |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | 0.14% | $2.28M |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A | 0.14% | $2.26M |
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | 0.13% | $2.21M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 0.13% | $2.19M |
| California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | 0.13% | $2.13M |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 0.13% | $2.11M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B | 0.13% | $2.10M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | 0.13% | $2.10M |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 0.13% | $2.09M |
| Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A | 0.12% | $2.01M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | 0.12% | $2.01M |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 0.12% | $2.00M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | 0.12% | $1.94M |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | 0.11% | $1.84M |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 0.11% | $1.83M |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 0.11% | $1.82M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B | 0.11% | $1.80M |
| Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A | 0.11% | $1.78M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | 0.11% | $1.76M |
| California State, General Obligation Bonds, Various Purpose Series 2020 | 0.11% | $1.76M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 0.10% | $1.67M |
| Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 | 0.10% | $1.66M |
| Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 | 0.10% | $1.64M |
| San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C | 0.10% | $1.63M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 | 0.10% | $1.62M |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 0.10% | $1.60M |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 0.09% | $1.56M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | 0.09% | $1.56M |
| Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 | 0.09% | $1.46M |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 | 0.09% | $1.43M |
| Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1 | 0.09% | $1.42M |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 0.08% | $1.39M |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | 0.08% | $1.39M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 0.08% | $1.32M |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | 0.08% | $1.31M |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 0.08% | $1.31M |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | 0.08% | $1.31M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | 0.08% | $1.26M |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 0.08% | $1.26M |
| California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 | 0.07% | $1.15M |
| San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A | 0.07% | $1.12M |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A | 0.07% | $1.08M |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | 0.06% | $1.08M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 0.06% | $1.06M |
| Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A | 0.06% | $1.04M |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | 0.06% | $1.05M |
| Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A | 0.06% | $1.02M |
| California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018 | 0.06% | $1.01M |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | 0.06% | $1.01M |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019 | 0.06% | $1.01M |
| Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013 | 0.06% | $1.00M |
| Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A | 0.06% | $1.00M |
| Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A | 0.06% | $995.84K |
| Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 | 0.06% | $981.22K |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | 0.06% | $946.02K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | 0.05% | $911.39K |
| San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A | 0.05% | $905.24K |
| California State, General Obligation Bonds, Various Purpose Series 2016 | 0.05% | $836.74K |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A | 0.05% | $830.00K |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A | 0.05% | $807.69K |
| City of Dublin, California, Community Facilities District No. 2015-1, Dublin Crossing, Improvement Area No. 1, Special Tax Bonds, Series 2017 | 0.05% | $786.67K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | 0.05% | $780.50K |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | 0.05% | $756.22K |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | 0.04% | $750.05K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A | 0.04% | $693.88K |
| California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A | 0.04% | $680.83K |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A | 0.04% | $649.03K |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 | 0.04% | $644.36K |
| Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 | 0.04% | $636.39K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 0.04% | $600.32K |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A | 0.03% | $569.68K |
| California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 | 0.03% | $558.81K |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A | 0.03% | $557.12K |
| Rialto Community Facilities District 2024-1, California, (Renaissance) Special Tax Bond, Series 2026 | 0.03% | $533.16K |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | 0.03% | $524.16K |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 | 0.03% | $525.28K |
| Rialto Community Facilities District 2024-1, California, (Renaissance) Special Tax Bond, Series 2026 | 0.03% | $504.75K |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | 0.03% | $494.57K |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A | 0.03% | $479.48K |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | 0.03% | $450.08K |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | 0.03% | $447.41K |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | 0.03% | $421.72K |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A | 0.02% | $402.20K |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 | 0.02% | $387.56K |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020 | 0.02% | $382.45K |
| California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A | 0.02% | $377.22K |
| Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A | 0.02% | $355.53K |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | 0.02% | $350.53K |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A | 0.02% | $335.01K |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 0.02% | $332.62K |
| Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A | 0.02% | $330.57K |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | 0.02% | $300.00K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B | 0.02% | $295.58K |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2016A | 0.02% | $285.06K |
| California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A | 0.02% | $281.26K |
| California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | 0.02% | $270.55K |
| Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A | 0.02% | $255.33K |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 0.01% | $250.22K |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | 0.01% | $246.00K |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A | 0.01% | $240.10K |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A | 0.01% | $236.33K |
| California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | 0.01% | $226.39K |
| California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | 0.01% | $222.42K |
| California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | 0.01% | $210.64K |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | 0.01% | $200.11K |
| California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 0.01% | $162.09K |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 0.01% | $125.40K |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | 0.01% | $107.88K |
| Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | 0.00% | $40.12K |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.00% | $5.14K |
| Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5 | 0.00% | $2.28K |
NCSPX overview: performance, fees, allocation and SEC filings