Skip to content
Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
Nuveen California Municipal Value Fund
Sponsor: Nuveen · Inception Oct 7, 1987 · Pays monthly
Market priceShare price
$8.34
+2.58% (+$0.21)
NAVAsset value per share
$8.66
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.70% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
4.32%
regular, annualised · on NAV 4.16%
Expense ratioAnnual cost
0.55%
fee table, May 22, 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. 135 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 States6.39%$18.7M
2San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017BDebtUnited States5.61%$16.5M
3San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011ADebtUnited States4.45%$13.1M
4Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018CDebtUnited States3.58%$10.5M
5Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025CDebtUnited States3.52%$10.3M
6Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024DDebtUnited States3.23%$9.5M
7Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020CDebtUnited States2.16%$6.3M
8Riverside, California, Sewer Revenue Bonds, Refunding Series 2018ADebtUnited States2.05%$6M
9California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016ADebtUnited States1.98%$5.8M
10Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020BDebtUnited States1.75%$5.1M

Asset class

Asset class% net assetsValue
Debt100.00%$293M

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$293M

Region

Region% net assetsValue
United States100.00%$293M

Issuer type

Issuer type% net assetsValue
Municipal100.00%$293M

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$293M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$293M

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 135 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D987388DT9DebtMUNUnited States19,860,000principal$18.7M6.39%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B79766DKK4DebtMUNUnited States16,295,000principal$16.5M5.61%2
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A799017GU6DebtMUNUnited States11,875,000principal$13.1M4.45%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C544445GB9DebtMUNUnited States10,415,000principal$10.5M3.58%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C544532QQ0DebtMUNUnited States10,000,000principal$10.3M3.52%2
Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D084154K93DebtMUNUnited States10,000,000principal$9.5M3.23%2
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C544525ZY7DebtMUNUnited States6,000,000principal$6.3M2.16%2
Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A769047JV4DebtMUNUnited States5,775,000principal$6M2.05%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Arestricted13080SML5DebtMUNUnited States5,800,000principal$5.8M1.98%2
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B169583HB0DebtMUNUnited States5,000,000principal$5.1M1.75%2
California State, General Obligation Bonds, Various Purpose Series 202313063D4Y1DebtMUNUnited States5,000,000principal$5M1.72%2
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund79770GET9DebtMUNUnited States5,000,000principal$5M1.71%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States4,923,000principal$4.9M1.66%2
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1797272TD3DebtMUNUnited States5,000,000principal$4.9M1.65%2
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C79766DVU0DebtMUNUnited States4,200,000principal$4.7M1.59%2
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B544525G28DebtMUNUnited States4,150,000principal$4.3M1.46%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D79766DLF4DebtMUNUnited States4,160,000principal$4.2M1.44%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B13032UXH6DebtMUNUnited States4,105,000principal$4.1M1.40%2
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C219764RT6DebtMUNUnited States4,200,000principal$3.9M1.35%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A544532ED2DebtMUNUnited States3,795,000principal$3.9M1.32%2
California State University, Systemwide Revenue Bonds, Series 2017A13077DAY8DebtMUNUnited States3,780,000principal$3.8M1.30%2
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012restricted13054WAC1DebtMUNUnited States3,750,000principal$3.8M1.28%2
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C55374SAJ9DebtMUNUnited States3,000,000principal$3.7M1.26%2
Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019032591TX7DebtMUNUnited States4,000,000principal$3.6M1.24%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B544532BM5DebtMUNUnited States3,395,000principal$3.5M1.19%2
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A13032UY44DebtMUNUnited States3,700,000principal$3.4M1.15%2
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A13034A5K2DebtMUNUnited States3,245,000principal$3.3M1.14%2
Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019157432LB9DebtMUNUnited States3,000,000principal$3.1M1.06%2
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A79766DXQ7DebtMUNUnited States2,885,000principal$3.1M1.04%2
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 202515569DAA0DebtMUNUnited States2,815,000principal$3M1.03%2
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B79730CHC1DebtMUNUnited States3,000,000principal$3M1.03%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A79739GMY9DebtMUNUnited States3,075,000principal$2.9M0.99%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D544445LU1DebtMUNUnited States2,670,000principal$2.8M0.95%2
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C544525ZW1DebtMUNUnited States2,500,000principal$2.7M0.91%2
Delete09254L800DebtMUNUnited States2,500,000principal$2.5M0.85%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020Arestricted126292AB7DebtMUNUnited States2,820,000principal$2.5M0.85%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D5444956D1DebtMUNUnited States2,425,000principal$2.5M0.84%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B79739GRM0DebtMUNUnited States2,345,000principal$2.4M0.83%2
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A54466HFC5DebtMUNUnited States2,300,000principal$2.3M0.80%2
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A89356CAT3DebtMUNUnited States2,185,000principal$2.2M0.75%2
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P913366KS8DebtMUNUnited States2,000,000principal$2.1M0.72%2
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A54241AAZ6DebtMUNUnited States1,800,000principal$2.1M0.70%2
California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B13063DKE7DebtMUNUnited States2,000,000principal$2M0.70%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRL1DebtMUNUnited States2,095,000principal$2M0.69%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted745160SJ1DebtMUNUnited States2,000,000principal$2M0.68%2
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A13048TS20DebtMUNUnited States2,000,000principal$2M0.68%2
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A56782TAT9DebtMUNUnited States2,000,000principal$2M0.68%2
Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B3538563D7DebtMUNUnited States2,000,000principal$2M0.67%2
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-213033DAC9DebtMUNUnited States1,889,967principal$1.9M0.66%2
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024250375NC2DebtMUNUnited States2,000,000principal$1.9M0.65%2
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat82706TAE1DebtMUNUnited States4,895,000principal$1.9M0.64%2
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 201913032UUM8DebtMUNUnited States2,045,000principal$1.9M0.64%2
California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 202013034AK82DebtMUNUnited States2,000,000principal$1.9M0.63%2
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2restricted12574TAB3DebtMUNUnited States2,320,000principal$1.8M0.62%2
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A13032UXD5DebtMUNUnited States1,815,000principal$1.8M0.60%2
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-113033DAL9DebtMUNUnited States1,736,622principal$1.8M0.60%2
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A13048T4Q3DebtMUNUnited States2,000,000principal$1.8M0.60%2
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-113033DAE5DebtMUNUnited States1,754,224principal$1.7M0.59%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2restricted13013FAM6DebtMUNUnited States2,190,000principal$1.7M0.59%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2restricted126292AK7DebtMUNUnited States2,120,000principal$1.6M0.56%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2restricted126292AM3DebtMUNUnited States2,005,000principal$1.6M0.54%2
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B544525YG7DebtMUNUnited States1,500,000principal$1.5M0.53%2
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Refrestricted13054WAP2DebtMUNUnited States1,500,000principal$1.5M0.52%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A544445WR6DebtMUNUnited States1,480,000principal$1.5M0.52%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1126292CE9DebtMUNUnited States2,080,000principal$1.5M0.51%2
California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-113050WAD3DebtMUNUnited States1,502,619principal$1.5M0.51%2
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A13048VD39DebtMUNUnited States1,600,000principal$1.4M0.49%2
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016Crestricted13059TDF3DebtMUNUnited States1,425,000principal$1.4M0.49%2
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012restricted13054WAB3DebtMUNUnited States1,375,000principal$1.4M0.47%2
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018865483FU0DebtMUNUnited States1,335,000principal$1.3M0.46%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2restricted126292CB5DebtMUNUnited States2,035,000principal$1.2M0.42%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021Arestricted126292BD2DebtMUNUnited States1,465,000principal$1.2M0.42%2
University of California, General Revenue Bonds, Series 2018AZ91412HAX1DebtMUNUnited States1,070,000principal$1.1M0.38%2
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A79766DXP9DebtMUNUnited States1,035,000principal$1.1M0.37%2
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A13048TP31DebtMUNUnited States1,090,000principal$1.1M0.36%2
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree13034RAT0DebtMUNUnited States1,000,000principal$1M0.36%2
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A861395HS3DebtMUNUnited States1,000,000principal$1M0.35%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A13032URK6DebtMUNUnited States1,000,000principal$1M0.35%2
Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A54531FAX9DebtMUNUnited States1,000,000principal$1M0.35%2
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A13048VBY3DebtMUNUnited States1,000,000principal$1M0.35%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018Arestricted13080SVN1DebtMUNUnited States1,000,000principal$1M0.34%2
Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C157411RJ0DebtMUNUnited States1,000,000principal$1M0.34%2
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019Arestricted13013HAA8DebtMUNUnited States1,285,000principal$1M0.34%2
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 201613080SPM0DebtMUNUnited States1,000,000principal$1M0.34%2
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B120827EE6DebtMUNUnited States1,000,000principal$978K0.33%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021Arestricted13013FAJ3DebtMUNUnited States1,445,000principal$940K0.32%2
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B13033L4N4DebtMUNUnited States840,000principal$840K0.29%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B13032UXG8DebtMUNUnited States795,000principal$804K0.27%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2restricted126292BQ3DebtMUNUnited States1,130,000principal$787K0.27%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021Arestricted126292AD3DebtMUNUnited States860,000principal$778K0.27%2
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A861395HU8DebtMUNUnited States765,000principal$775K0.26%2
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A544562DP3DebtMUNUnited States755,000principal$707K0.24%2
Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J54438CXR8DebtMUNUnited States690,000principal$691K0.24%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2restricted126292AP6DebtMUNUnited States795,000principal$661K0.23%2
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 20276827QGR8DebtMUNUnited States625,000principal$656K0.22%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1restricted126292BW0DebtMUNUnited States950,000principal$627K0.21%2
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1restricted12574WAJ9DebtMUNUnited States800,000principal$613K0.21%2
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A798111GN4DebtMUNUnited States665,000principal$599K0.20%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A544532PV0DebtMUNUnited States560,000principal$577K0.20%2
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A130493CL1DebtMUNUnited States520,000principal$524K0.18%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3N5DebtMUNUnited States519,000principal$495K0.17%2
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A13032US82DebtMUNUnited States445,000principal$458K0.16%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021Brestricted126292AS0DebtMUNUnited States530,000principal$413K0.14%2
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A544562DN8DebtMUNUnited States435,000principal$406K0.14%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1restricted126292CA7DebtMUNUnited States560,000principal$405K0.14%2
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A219680EM3DebtMUNUnited States400,000principal$402K0.14%2
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A13048TP49DebtMUNUnited States400,000principal$400K0.14%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2126292AR2DebtMUNUnited States555,000principal$396K0.14%2
Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A124110EG8DebtMUNUnited States375,000principal$381K0.13%2
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-113033DAA3DebtMUNUnited States285,441principal$296K0.10%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2restricted126292AH4DebtMUNUnited States405,000principal$294K0.10%2
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020Arestricted13058TJE1DebtMUNUnited States335,000principal$273K0.09%2
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A13080SM76DebtMUNUnited States245,000principal$249K0.08%2
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A13032UUT3DebtMUNUnited States240,000principal$240K0.08%2
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 201913050RAA0DebtMUNUnited States225,000principal$227K0.08%2
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016Arestricted13059TCR8DebtMUNUnited States220,000principal$220K0.08%2
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017restricted87972YFY7DebtMUNUnited States195,000principal$201K0.07%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1restricted126292BV2DebtMUNUnited States220,000principal$180K0.06%2
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B13078YKZ7DebtMUNUnited States165,000principal$165K0.06%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A13080SEV2DebtMUNUnited States150,000principal$150K0.05%2
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A13032UY36DebtMUNUnited States130,000principal$137K0.05%2
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi79772ACS4DebtMUNUnited States135,000principal$135K0.05%2
California State, General Obligation Bonds, Various Purpose Series 201513063EPR1DebtMUNUnited States130,000principal$130K0.04%2
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A13048T4P5DebtMUNUnited States120,000principal$120K0.04%2
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020Arestricted13058TKL3DebtMUNUnited States125,000principal$118K0.04%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1restricted126292BP5DebtMUNUnited States125,000principal$106K0.04%2
California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, restricted13080TBA9DebtMUNUnited States100,000principal$101K0.03%2
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A13048TP23DebtMUNUnited States100,000principal$100K0.03%2
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B798111GC8DebtMUNUnited States100,000principal$100K0.03%2
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B10727XUX4DebtMUNUnited States70,000principal$70K0.02%2
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A13016NEZ3DebtMUNUnited States70,000principal$62.9K0.02%2
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011826642KB5DebtMUNUnited States30,000principal$30.1K0.01%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRH0DebtMUNUnited States29,000principal$28.9K0.01%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020Arestricted13013FAC8DebtMUNUnited States362,933principal$6.9K0.00%2
California State, General Obligation Bonds, Series 201313063D2M9DebtMUNUnited States5,000principal$5K0.00%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, 2026135100.0%$293Mfull
Feb 28, 2026Apr 27, 2026136100.0%$306Mfull
Nov 30, 2025Jan 28, 2026138100.0%$301Mfull

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

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