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Nuveen California Quality Municipal Income Fund
Sponsor: Nuveen · Inception May 26, 1999 · Pays monthly
Market priceShare price
$10.10
+2.74% (+$0.27)
NAVAsset value per share
$10.32
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.13% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.26%
regular, annualised · on NAV 8.08%
Expense ratioAnnual cost
3.79%
fee table, Feb 12, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 24, 2026. 348 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010DDebtUnited States4.36%$132M
2Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1DebtUnited States2.71%$82M
3California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012DebtUnited States2.51%$76M
4Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025DebtUnited States2.46%$74.7M
5Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017CDebtUnited States2.06%$62.6M
6California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023GDebtUnited States1.57%$47.5M
7California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018ADebtUnited States1.55%$46.9M
8San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019ADebtUnited States1.46%$44.1M
9Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017ADebtUnited States1.17%$35.5M
10San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017BDebtUnited States1.14%$34.6M

Asset class

Asset class% net assetsValue
Debt100.00%$3B

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$3B

Region

Region% net assetsValue
United States100.00%$3B

Issuer type

Issuer type% net assetsValue
Municipal100.00%$3B

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$3B
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$3B

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 348 positions

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SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D987388DT9DebtMUNUnited States140,160,000principal$132M4.36%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States82,962,000principal$82M2.71%2
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012restricted13054WAC1DebtMUNUnited States76,015,000principal$76M2.51%2
Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025544351SF7DebtMUNUnited States74,585,000principal$74.7M2.46%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C5444953R3DebtMUNUnited States62,085,000principal$62.6M2.06%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G13013JDG8DebtMUNUnited States44,950,000principal$47.5M1.57%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018Arestricted13080SVN1DebtMUNUnited States46,490,000principal$46.9M1.55%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A79766DMA4DebtMUNUnited States43,180,000principal$44.1M1.46%2
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A544525WJ3DebtMUNUnited States35,245,000principal$35.5M1.17%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B79766DKK4DebtMUNUnited States34,270,000principal$34.6M1.14%2
Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A842469BJ6DebtMUNUnited States31,970,000principal$33M1.09%2
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D79766DYA1DebtMUNUnited States30,000,000principal$31.2M1.03%2
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A13032UXD5DebtMUNUnited States31,810,000principal$30.8M1.02%2
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 201913032UUN6DebtMUNUnited States30,630,000principal$30.7M1.01%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B13013JEA0DebtMUNUnited States28,915,000principal$29.8M0.98%2
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 202513034A7C8DebtMUNUnited States27,000,000principal$28.6M0.94%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3G0DebtMUNUnited States27,875,000principal$28.3M0.93%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A5444453B3DebtMUNUnited States25,000,000principal$26.3M0.87%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D79766DLH0DebtMUNUnited States24,820,000principal$25.2M0.83%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B544532BN3DebtMUNUnited States24,625,000principal$25M0.83%2
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024A072024YX4DebtMUNUnited States25,000,000principal$25M0.82%2
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26544657JC4DebtMUNUnited States24,425,000principal$24.5M0.81%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B544445CC1DebtMUNUnited States24,405,000principal$24.4M0.81%2
Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010871361LT6DebtMUNUnited States26,000,000principal$24.1M0.80%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020Arestricted126292AB7DebtMUNUnited States26,165,000principal$23.2M0.76%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D544445S67DebtMUNUnited States22,230,000principal$22.9M0.75%2
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser13032UYS1DebtMUNUnited States24,625,000principal$22.6M0.75%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A79766DMB2DebtMUNUnited States22,345,000principal$22.5M0.74%2
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A54466HHF6DebtMUNUnited States20,735,000principal$21.6M0.71%2
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A13034A5L0DebtMUNUnited States21,020,000principal$21.5M0.71%2
University of California, General Revenue Bonds, Series 2025CF91412HXZ1DebtMUNUnited States18,240,000principal$21.1M0.69%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B79739GRM0DebtMUNUnited States20,000,000principal$20.6M0.68%2
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B940642CE9DebtMUNUnited States20,510,000principal$20.5M0.68%2
Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D084154K93DebtMUNUnited States20,995,000principal$19.9M0.66%2
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-213033DAC9DebtMUNUnited States19,482,138principal$19.9M0.66%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B13032UXH6DebtMUNUnited States19,795,000principal$19.9M0.65%2
University of California, General Revenue Bonds, Series 2018AZ91412HBB8DebtMUNUnited States19,025,000principal$19.5M0.64%2
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A03667PFE7DebtMUNUnited States18,400,000principal$18.8M0.62%2
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2restricted12574TAB3DebtMUNUnited States23,750,000principal$18.5M0.61%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2restricted126292AK7DebtMUNUnited States23,660,000principal$18.3M0.60%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A13032UNX2DebtMUNUnited States20,215,000principal$18.3M0.60%2
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A13034A5K2DebtMUNUnited States17,635,000principal$18.2M0.60%2
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C79766DVW6DebtMUNUnited States16,410,000principal$18.1M0.60%2
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K786005H92DebtMUNUnited States16,670,000principal$17.5M0.58%2
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-113033DAL9DebtMUNUnited States17,303,163principal$17.5M0.58%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2restricted13013FAM6DebtMUNUnited States22,070,000principal$17.4M0.57%2
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A13032UH84DebtMUNUnited States18,330,000principal$16.8M0.56%2
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B13033L4N4DebtMUNUnited States16,375,000principal$16.4M0.54%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2restricted126292AM3DebtMUNUnited States20,500,000principal$16.1M0.53%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3N5DebtMUNUnited States16,736,000principal$16M0.53%2
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A54241AAY9DebtMUNUnited States14,140,000principal$15.6M0.51%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1126292CE9DebtMUNUnited States21,185,000principal$15.3M0.50%2
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A798111GN4DebtMUNUnited States16,936,000principal$15.2M0.50%2
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 201913032UUM8DebtMUNUnited States16,625,000principal$15.2M0.50%2
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B13032UKD9DebtMUNUnited States15,000,000principal$15M0.49%2
California State, General Obligation Bonds, Various Purpose Series 201713063DAY4DebtMUNUnited States14,780,000principal$15M0.49%2
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A13048VD39DebtMUNUnited States16,185,000principal$14.6M0.48%2
Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B378394JA9DebtMUNUnited States15,250,000principal$14.5M0.48%2
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024250375NC2DebtMUNUnited States15,285,000principal$14.5M0.48%2
California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-113050WAD3DebtMUNUnited States14,314,681principal$14.2M0.47%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2544445SY6DebtMUNUnited States13,625,000principal$13.8M0.46%2
California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Fixed Period Series 2022A13057EFP4DebtMUNUnited States14,550,000principal$13.6M0.45%2
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E13068LRY3DebtMUNUnited States13,520,000principal$13.5M0.45%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Arestricted13080SML5DebtMUNUnited States13,235,000principal$13.2M0.44%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A13032UNY0DebtMUNUnited States13,110,000principal$13.2M0.43%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B13032UXG8DebtMUNUnited States12,880,000principal$13M0.43%2
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-113033DAE5DebtMUNUnited States12,972,991principal$12.9M0.43%2
San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B796720GG9DebtMUNUnited States28,000,000principal$12.8M0.42%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2restricted126292CB5DebtMUNUnited States20,760,000principal$12.7M0.42%2
University of California, General Revenue Bonds, Series 2020BE91412HHG1DebtMUNUnited States12,810,000principal$12.6M0.42%2
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 201713057EAL8DebtMUNUnited States12,485,000principal$12.5M0.41%2
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C79766DVX4DebtMUNUnited States11,000,000principal$12.1M0.40%2
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A13048TN90DebtMUNUnited States11,830,000principal$11.9M0.39%2
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A79766DXQ7DebtMUNUnited States10,815,000principal$11.5M0.38%2
Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025696735TP4DebtMUNUnited States11,890,000principal$11.4M0.38%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A79766DKG3DebtMUNUnited States10,910,000principal$11M0.36%2
California State University, Systemwide Revenue Bonds, Series 2018A13077DEX6DebtMUNUnited States10,440,000principal$10.9M0.36%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021Arestricted126292BD2DebtMUNUnited States12,910,000principal$10.7M0.35%2
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A345105JH4DebtMUNUnited States10,979,000principal$10.7M0.35%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B13013JHM1DebtMUNUnited States10,000,000principal$10.5M0.35%2
University of California, General Revenue Bonds, Series 2024BW91412HTB9DebtMUNUnited States10,000,000principal$10.5M0.35%2
North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B661334CK6DebtMUNUnited States10,765,000principal$10.5M0.35%2
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2022, Series 2026B542433E60DebtMUNUnited States10,390,000principal$10.4M0.34%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C544532QR8DebtMUNUnited States10,000,000principal$10.3M0.34%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D13013JGR1DebtMUNUnited States10,000,000principal$10.2M0.34%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021Arestricted126292AD3DebtMUNUnited States11,140,000principal$10.1M0.33%2
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7072024VM1DebtMUNUnited States10,000,000principal$10M0.33%2
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A56782TAT9DebtMUNUnited States10,000,000principal$10M0.33%2
San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A797683HE2DebtMUNUnited States9,760,000principal$9.7M0.32%2
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 202513034A7B0DebtMUNUnited States9,560,000principal$9.6M0.32%2
Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election of 2022, Series 2024A801733MZ6DebtMUNUnited States10,000,000principal$9.5M0.31%2
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P913366KS8DebtMUNUnited States9,000,000principal$9.5M0.31%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A544532RY2DebtMUNUnited States8,675,000principal$9.4M0.31%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B544532BL7DebtMUNUnited States8,960,000principal$9.4M0.31%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D5444956A7DebtMUNUnited States8,960,000principal$9.2M0.30%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A5444956T6DebtMUNUnited States8,980,000principal$9.2M0.30%2
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A13048TP31DebtMUNUnited States9,335,000principal$9M0.30%2
California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025130491AU7DebtMUNUnited States8,395,000principal$8.9M0.30%2
University of California, General Revenue Bonds, Limited Project Series 2018O91412HDA8DebtMUNUnited States8,500,000principal$8.8M0.29%2
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A54241AAZ6DebtMUNUnited States7,610,000principal$8.7M0.29%2
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J54473EZQ0DebtMUNUnited States8,000,000principal$8.6M0.28%2
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election 797356JG8DebtMUNUnited States9,000,000principal$8.5M0.28%2
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016Crestricted13059TDF3DebtMUNUnited States8,340,000principal$8.3M0.28%2
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A13032UXE3DebtMUNUnited States8,475,000principal$8.1M0.27%2
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Series 2026QRR544647MP2DebtMUNUnited States8,090,000principal$8M0.26%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2restricted126292BQ3DebtMUNUnited States11,510,000principal$8M0.26%2
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016Crestricted13059TDE6DebtMUNUnited States7,995,000principal$8M0.26%2
California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-113050WAG6DebtMUNUnited States7,992,124principal$7.9M0.26%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRL1DebtMUNUnited States8,185,000principal$7.9M0.26%2
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B940642DH1DebtMUNUnited States8,410,000principal$7.9M0.26%2
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 201913050RAA0DebtMUNUnited States7,775,000principal$7.8M0.26%2
Long Beach, California, Harbor Revenue Bonds, Series 2019A542424VX1DebtMUNUnited States7,500,000principal$7.7M0.26%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F79766DSC4DebtMUNUnited States7,510,000principal$7.7M0.25%2
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A13032UGL6DebtMUNUnited States7,960,000principal$7.7M0.25%2
Cerritos Community College District, California, General Obligation Bonds, Election of 2022 Series 2024A156792ML4DebtMUNUnited States7,850,000principal$7.6M0.25%2
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-176912DAZ1DebtMUNUnited States7,750,000principal$7.6M0.25%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021Arestricted13013FAJ3DebtMUNUnited States11,535,000principal$7.5M0.25%2
San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1797661C94DebtMUNUnited States7,500,000principal$7.4M0.24%2
Sacremento Municipal Utility District, California, Electric Revenue Bonds, Series 2019G786005B31DebtMUNUnited States7,000,000principal$7.4M0.24%2
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A56782TAU6DebtMUNUnited States7,500,000principal$7.3M0.24%2
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A89356CAU0DebtMUNUnited States7,285,000principal$7.3M0.24%2
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A13033LS57DebtMUNUnited States7,870,000principal$7.3M0.24%2
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019Arestricted13013HAA8DebtMUNUnited States9,320,000principal$7.3M0.24%2
Pleasant Valley School District, Ventura County, California, General Obligation Bonds, Refunding Series B72869BJY1DebtMUNUnited States7,350,000principal$7.2M0.24%2
San Jacinto Unified School District, Riverside County, California, General Obligation Bonds, Election 2024 Series 2025797848KQ0DebtMUNUnited States7,500,000principal$7.2M0.24%2
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A13032UNG9DebtMUNUnited States7,400,000principal$6.9M0.23%2
Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B617403EZ9DebtMUNUnited States6,950,000principal$6.9M0.23%2
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A544562DP3DebtMUNUnited States7,290,000principal$6.8M0.23%2
Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A59266TWP2DebtMUNUnited States6,500,000principal$6.8M0.22%2
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A13048TP49DebtMUNUnited States6,770,000principal$6.8M0.22%2
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2072024YW6DebtMUNUnited States7,025,000principal$6.7M0.22%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2restricted126292AP6DebtMUNUnited States8,025,000principal$6.7M0.22%2
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7130179GV0DebtMUNUnited States5,725,000principal$6.6M0.22%2
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C219764SY4DebtMUNUnited States7,860,000principal$6.6M0.22%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B544532EY6DebtMUNUnited States6,500,000principal$6.6M0.22%2
California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017B130179KL7DebtMUNUnited States6,995,000principal$6.6M0.22%2
Moulton Niguel Water District, California, Certificates of Participation, Series 2019620220ET6DebtMUNUnited States7,525,000principal$6.5M0.22%2
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D861419SC4DebtMUNUnited States5,530,000principal$6.5M0.21%2
Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A69753RDC5DebtMUNUnited States10,330,000principal$6.4M0.21%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1restricted126292BW0DebtMUNUnited States9,645,000principal$6.4M0.21%2
Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019684273JB2DebtMUNUnited States6,055,000principal$6.3M0.21%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B13032UDT2DebtMUNUnited States6,365,000principal$6.3M0.21%2
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A798136VU8DebtMUNUnited States6,250,000principal$6.3M0.21%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1restricted126292AL5DebtMUNUnited States7,425,000principal$6.2M0.21%2
Orange County Water District, California, Revenue Certificates of Participation, Series 1999A684421DB3DebtMUNUnited States5,840,000principal$6.2M0.20%2
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1restricted12574WAJ9DebtMUNUnited States8,060,000principal$6.2M0.20%2
California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 201913048VKX5DebtMUNUnited States6,120,000principal$6M0.20%2
Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018399267GT4DebtMUNUnited States6,185,000principal$6M0.20%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A13032URM2DebtMUNUnited States5,890,000principal$6M0.20%2
Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011699211HV3DebtMUNUnited States5,000,000principal$5.7M0.19%2
Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A46360WAT3DebtMUNUnited States5,250,000principal$5.7M0.19%2
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Series 2025A623040QL9DebtMUNUnited States5,330,000principal$5.7M0.19%2
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A13080SMW1DebtMUNUnited States6,465,000principal$5.7M0.19%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E544445MX4DebtMUNUnited States5,485,000principal$5.7M0.19%2
California State, General Obligation Bonds, Various Purpose Series 202513063END4DebtMUNUnited States5,250,000principal$5.7M0.19%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A79739GMY9DebtMUNUnited States6,000,000principal$5.6M0.19%2
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017restricted87972YGA8DebtMUNUnited States5,520,000principal$5.6M0.19%2
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B120827EG1DebtMUNUnited States5,760,000principal$5.5M0.18%2
Moreno Valley Public Finance Authority, California, Electric System Revenue Bonds, Series 2026A61685SAX0DebtMUNUnited States5,185,000principal$5.5M0.18%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRH0DebtMUNUnited States5,500,000principal$5.5M0.18%2
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A130493CL1DebtMUNUnited States5,330,000principal$5.4M0.18%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C13013JEB8DebtMUNUnited States5,150,000principal$5.4M0.18%2
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 201613080SPM0DebtMUNUnited States5,310,000principal$5.3M0.18%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2restricted126292AH4DebtMUNUnited States7,345,000principal$5.3M0.18%2
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A672325R58DebtMUNUnited States5,000,000principal$5.3M0.18%2
Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B50964EBL1DebtMUNUnited States5,585,000principal$5.3M0.18%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A13013JDR4DebtMUNUnited States5,000,000principal$5.3M0.18%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B544532BM5DebtMUNUnited States5,105,000principal$5.3M0.17%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2restricted126292AF8DebtMUNUnited States7,030,000principal$5.2M0.17%2
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A54466HHE9DebtMUNUnited States5,000,000principal$5.2M0.17%2
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010511012LW4DebtMUNUnited States5,630,000principal$5.2M0.17%2
Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Program Series 200740450TAU1DebtMUNUnited States5,150,000principal$5.2M0.17%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H544445F87DebtMUNUnited States5,080,000principal$5.2M0.17%2
Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B.15276PNC9DebtMUNUnited States5,400,000principal$5.2M0.17%2
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A53945CJX9DebtMUNUnited States5,000,000principal$5.2M0.17%2
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A271014J60DebtMUNUnited States5,000,000principal$5.2M0.17%2
Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B769125GY5DebtMUNUnited States5,000,000principal$5.1M0.17%2
California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B13063DKE7DebtMUNUnited States5,000,000principal$5.1M0.17%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H544445F38DebtMUNUnited States4,850,000principal$5.1M0.17%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E79766DRY7DebtMUNUnited States4,900,000principal$5.1M0.17%2
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A13080SWG5DebtMUNUnited States5,000,000principal$5.1M0.17%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D544445GY9DebtMUNUnited States5,000,000principal$5M0.17%2
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund79770GET9DebtMUNUnited States5,000,000principal$5M0.17%2
Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B3538563D7DebtMUNUnited States5,000,000principal$4.9M0.16%2
Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017287281XC8DebtMUNUnited States5,000,000principal$4.9M0.16%2
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B940642CF6DebtMUNUnited States4,830,000principal$4.9M0.16%2
San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B799289JG9DebtMUNUnited States4,970,000principal$4.8M0.16%2
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B940642CD1DebtMUNUnited States4,740,000principal$4.8M0.16%2
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat82706TAB7DebtMUNUnited States19,000,000principal$4.7M0.16%2
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-313033DAJ4DebtMUNUnited States4,853,615principal$4.7M0.15%2
Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C76912DBB3DebtMUNUnited States4,780,000principal$4.6M0.15%2
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A13032US82DebtMUNUnited States4,430,000principal$4.6M0.15%2
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023130179UX0DebtMUNUnited States4,385,000principal$4.5M0.15%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A544532PV0DebtMUNUnited States4,370,000principal$4.5M0.15%2
Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A124110EG8DebtMUNUnited States4,420,000principal$4.5M0.15%2
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B612574FT5DebtMUNUnited States4,650,000principal$4.5M0.15%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted745160SJ1DebtMUNUnited States4,415,000principal$4.4M0.15%2
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A940642CW9DebtMUNUnited States4,355,000principal$4.4M0.14%2
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A89356CAT3DebtMUNUnited States4,315,000principal$4.4M0.14%2
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A79766DXP9DebtMUNUnited States4,135,000principal$4.3M0.14%2
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A842471AY0DebtMUNUnited States4,000,000principal$4.3M0.14%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2544445SX8DebtMUNUnited States4,160,000principal$4.3M0.14%2
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017955656QX4DebtMUNUnited States4,205,000principal$4.2M0.14%2
Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J54438CXR8DebtMUNUnited States4,140,000principal$4.1M0.14%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1restricted126292AE1DebtMUNUnited States4,450,000principal$4.1M0.14%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B544532EX8DebtMUNUnited States4,000,000principal$4.1M0.14%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1restricted126292CA7DebtMUNUnited States5,700,000principal$4.1M0.14%2
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P913366KT6DebtMUNUnited States4,410,000principal$4.1M0.14%2
University of California, General Revenue Bonds, Series 2018AZ91412HAX1DebtMUNUnited States3,930,000principal$4.1M0.13%2
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A54466HFC5DebtMUNUnited States3,995,000principal$4.1M0.13%2
California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 201813081KAX8DebtMUNUnited States4,000,000principal$4.1M0.13%2
California State, General Obligation Bonds, Refunding Various Purpose Series 201613063CZ94DebtMUNUnited States4,000,000principal$4M0.13%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D5444956B5DebtMUNUnited States3,910,000principal$4M0.13%2
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A13048VCD8DebtMUNUnited States4,000,000principal$4M0.13%2
Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B611594FX5DebtMUNUnited States4,100,000principal$4M0.13%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQH1DebtMUNUnited States14,741,000principal$4M0.13%2
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012restricted13054WAB3DebtMUNUnited States3,925,000principal$3.9M0.13%2
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A544562DN8DebtMUNUnited States4,190,000principal$3.9M0.13%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A544445WR6DebtMUNUnited States3,750,000principal$3.9M0.13%2
California State, General Obligation Bonds, Refunding Various Purpose Series 2021. Forward Delivery13063DE53DebtMUNUnited States3,570,000principal$3.9M0.13%2
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A13048VBY3DebtMUNUnited States3,820,000principal$3.9M0.13%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A79739GKY1DebtMUNUnited States3,600,000principal$3.9M0.13%2
San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A79730CLN2DebtMUNUnited States4,000,000principal$3.8M0.13%2
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016697528AS6DebtMUNUnited States4,500,000principal$3.8M0.13%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D79766DWD7DebtMUNUnited States3,775,000principal$3.8M0.13%2
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A13080SWJ9DebtMUNUnited States3,760,000principal$3.8M0.12%2
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A785849QP8DebtMUNUnited States4,250,000principal$3.6M0.12%2
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B544525G44DebtMUNUnited States3,500,000principal$3.6M0.12%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E79766DSA8DebtMUNUnited States3,540,000principal$3.6M0.12%2
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A940642CX7DebtMUNUnited States3,500,000principal$3.5M0.12%2
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-238122NB84DebtMUNUnited States34,035,000principal$3.4M0.11%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C544445GB9DebtMUNUnited States3,310,000principal$3.3M0.11%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQG3DebtMUNUnited States8,831,000principal$3.2M0.11%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C544532FQ2DebtMUNUnited States3,000,000principal$3.2M0.11%2
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C544525ZY7DebtMUNUnited States3,000,000principal$3.2M0.10%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A79766DLY3DebtMUNUnited States3,040,000principal$3.2M0.10%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021Brestricted126292AS0DebtMUNUnited States4,020,000principal$3.1M0.10%2
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A13048T4N0DebtMUNUnited States3,095,000principal$3.1M0.10%2
Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B564538FC5DebtMUNUnited States3,100,000principal$3.1M0.10%2
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A786134WA0DebtMUNUnited States2,950,000principal$3.1M0.10%2
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-113033DAA3DebtMUNUnited States2,945,420principal$3.1M0.10%2
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A544525T32DebtMUNUnited States2,875,000principal$3M0.10%2
University of California, General Revenue Bonds, Limited Project Series 2017M91412G2N4DebtMUNUnited States2,935,000principal$3M0.10%2
Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A40450REE7DebtMUNUnited States3,000,000principal$2.9M0.10%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1restricted126292AJ0DebtMUNUnited States3,565,000principal$2.9M0.10%2
Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B940642GE5DebtMUNUnited States2,575,000principal$2.8M0.09%2
Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995556902BJ2DebtMUNUnited States2,685,000principal$2.8M0.09%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1restricted126292BP5DebtMUNUnited States3,265,000principal$2.8M0.09%2
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019Brestricted13048DCY2DebtMUNUnited States2,980,000principal$2.7M0.09%2
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020Arestricted13058TJE1DebtMUNUnited States3,250,000principal$2.7M0.09%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 24, 2026348100.0%$3Bfull
Feb 28, 2026Apr 27, 2026346100.0%$3.1Bfull
Nov 30, 2025Jan 28, 2026341100.0%$2.9Bfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen California Quality Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.