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Nuveen California AMT-Free Quality Municipal Income Fund
Sponsor: Nuveen · Inception Jan 16, 2003 · Pays monthly
Market priceShare price
$10.62
+2.33% (+$0.24)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
8.14%
regular, annualised · on NAV —
Expense ratioAnnual cost
3.31%
fee table, Sep 15, 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. 217 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)
1San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017BDebtUnited States4.66%$49.7M
2Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025DebtUnited States4.41%$47M
3Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011DDebtUnited States4.27%$45.5M
4Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011DDebtUnited States2.57%$27.4M
5Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26DebtUnited States2.28%$24.3M
6California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1DebtUnited States1.91%$20.4M
7Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1DebtUnited States1.60%$17M
8Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1DebtUnited States1.50%$16M
9California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016BDebtUnited States1.50%$15.9M
10San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025DDebtUnited States1.49%$15.8M

Asset class

Asset class% net assetsValue
Debt100.00%$1.1B

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$1.1B

Region

Region% net assetsValue
United States100.00%$1.1B

Issuer type

Issuer type% net assetsValue
Municipal100.00%$1.1B

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$1.1B
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$1.1B

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 217 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B79766DKK4DebtMUNUnited States49,185,000principal$49.7M4.66%2
Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025544351SF7DebtMUNUnited States46,895,000principal$47M4.41%2
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D861419SC4DebtMUNUnited States38,845,000principal$45.5M4.27%2
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D861419SB6DebtMUNUnited States23,280,000principal$27.4M2.57%2
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26544657JC4DebtMUNUnited States24,230,000principal$24.3M2.28%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-113013JAP1DebtMUNUnited States20,055,000principal$20.4M1.91%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States17,239,000principal$17M1.60%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3N5DebtMUNUnited States16,744,000principal$16M1.50%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B13032UXH6DebtMUNUnited States15,875,000principal$15.9M1.50%2
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D79771FLK1DebtMUNUnited States15,000,000principal$15.8M1.49%2
University of California, General Revenue Bonds, Limited Project Series 2017M91412G2J3DebtMUNUnited States15,410,000principal$15.7M1.47%2
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A84247PND9DebtMUNUnited States15,000,000principal$15.7M1.47%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018Arestricted13080SVN1DebtMUNUnited States15,205,000principal$15.3M1.44%2
Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A842469BJ6DebtMUNUnited States14,530,000principal$15M1.41%2
Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010871361LT6DebtMUNUnited States15,780,000principal$14.6M1.37%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A79739GNA0DebtMUNUnited States13,770,000principal$14.2M1.33%2
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 201713057EAL8DebtMUNUnited States13,615,000principal$13.6M1.28%2
California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C13063DHR2DebtMUNUnited States13,000,000principal$13.6M1.28%2
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 202513034A7B0DebtMUNUnited States13,430,000principal$13.5M1.27%2
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A13032UH84DebtMUNUnited States13,660,000principal$12.5M1.18%2
University of California, General Revenue Bonds, Limited Project Series 2018O91412HDA8DebtMUNUnited States10,000,000principal$10.3M0.97%2
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1797355Q31DebtMUNUnited States11,980,000principal$10.3M0.97%2
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D79766DVZ9DebtMUNUnited States9,500,000principal$10.2M0.96%2
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C189849FY3DebtMUNUnited States20,750,000principal$10.1M0.95%2
University of California, General Revenue Bonds, Series 2025CC91412HVY6DebtMUNUnited States9,425,000principal$10M0.94%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3G0DebtMUNUnited States9,500,000principal$9.7M0.91%2
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election 797356JG8DebtMUNUnited States10,000,000principal$9.5M0.89%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A13032UNX2DebtMUNUnited States10,000,000principal$9.1M0.85%2
California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A13032UVN5DebtMUNUnited States9,450,000principal$8.9M0.83%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQH1DebtMUNUnited States32,445,000principal$8.7M0.82%2
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C544525ZY7DebtMUNUnited States8,250,000principal$8.7M0.82%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted745160SJ1DebtMUNUnited States8,660,000principal$8.7M0.82%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A5444956T6DebtMUNUnited States8,340,000principal$8.5M0.80%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020Arestricted126292AB7DebtMUNUnited States9,485,000principal$8.4M0.79%2
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D987388DT9DebtMUNUnited States8,345,000principal$7.9M0.74%2
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A13034A5K2DebtMUNUnited States7,635,000principal$7.9M0.74%2
California State University, Systemwide Revenue Bonds, Series 2017A13077DAY8DebtMUNUnited States7,710,000principal$7.8M0.73%2
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A13032UNE4DebtMUNUnited States7,900,000principal$7.8M0.73%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B13013JEA0DebtMUNUnited States7,460,000principal$7.7M0.72%2
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016697528AS6DebtMUNUnited States8,895,000principal$7.5M0.71%2
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A13032UB23DebtMUNUnited States7,760,000principal$7.4M0.70%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-113013JDB9DebtMUNUnited States7,000,000principal$7.4M0.69%2
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser13032UYR3DebtMUNUnited States7,500,000principal$7.3M0.68%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F13013JDD5DebtMUNUnited States6,575,000principal$7.2M0.67%2
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-213033DAC9DebtMUNUnited States6,635,251principal$6.8M0.64%2
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B13033L4N4DebtMUNUnited States6,760,000principal$6.8M0.64%2
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A13048VZJ0DebtMUNUnited States7,700,000principal$6.7M0.63%2
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A13034A5L0DebtMUNUnited States6,465,000principal$6.6M0.62%2
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2restricted12574TAB3DebtMUNUnited States8,205,000principal$6.4M0.60%2
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A271014J60DebtMUNUnited States6,190,000principal$6.4M0.60%2
California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 202013034AK82DebtMUNUnited States6,760,000principal$6.3M0.59%2
Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Public Safety Projects Series 2025A358184SC4DebtMUNUnited States6,200,000principal$6.2M0.59%2
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7072024VQ2DebtMUNUnited States6,500,000principal$6.2M0.59%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JQG3DebtMUNUnited States16,657,000principal$6.1M0.57%2
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 202515569DAA0DebtMUNUnited States5,635,000principal$6.1M0.57%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C5444953R3DebtMUNUnited States6,015,000principal$6.1M0.57%2
University of California, General Revenue Bonds, Refunding Series 2013AL-391412GSH9DebtMUNUnited States6,000,000principal$6M0.56%2
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-113033DAE5DebtMUNUnited States6,038,755principal$6M0.56%2
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-113033DAL9DebtMUNUnited States5,922,950principal$6M0.56%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2restricted13013FAM6DebtMUNUnited States7,570,000principal$6M0.56%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2restricted126292AK7DebtMUNUnited States7,485,000principal$5.8M0.54%2
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C845389EW1DebtMUNUnited States10,000,000principal$5.7M0.53%2
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G13013JDG8DebtMUNUnited States5,250,000principal$5.5M0.52%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2restricted126292AM3DebtMUNUnited States7,065,000principal$5.5M0.52%2
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Sustainability Green544647GD6DebtMUNUnited States5,000,000principal$5.4M0.50%2
California State University, Systemwide Revenue Bonds, Series 2024A13077DUR1DebtMUNUnited States5,500,000principal$5.3M0.50%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B544532BN3DebtMUNUnited States5,190,000principal$5.3M0.50%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1126292CE9DebtMUNUnited States7,285,000principal$5.3M0.49%2
South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A83743MBP3DebtMUNUnited States5,000,000principal$5.2M0.49%2
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A13032UGL6DebtMUNUnited States5,375,000principal$5.2M0.49%2
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A53945CJX9DebtMUNUnited States5,000,000principal$5.2M0.48%2
California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B13063DKE7DebtMUNUnited States5,000,000principal$5.1M0.48%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021Arestricted126292BD2DebtMUNUnited States6,135,000principal$5.1M0.48%2
California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-113050WAD3DebtMUNUnited States5,030,289principal$5M0.47%2
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A13048VD39DebtMUNUnited States5,495,000principal$5M0.47%2
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016Crestricted13059TDE6DebtMUNUnited States4,925,000principal$4.9M0.46%2
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1797272TD3DebtMUNUnited States5,000,000principal$4.9M0.46%2
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser13032UYS1DebtMUNUnited States5,235,000principal$4.8M0.45%2
Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025696735TP4DebtMUNUnited States5,000,000principal$4.8M0.45%2
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A45385LQD8DebtMUNUnited States4,510,000principal$4.6M0.43%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2restricted126292CB5DebtMUNUnited States7,200,000principal$4.4M0.41%2
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019Arestricted13013HAA8DebtMUNUnited States5,345,000principal$4.2M0.39%2
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Refrestricted13054WAP2DebtMUNUnited States4,000,000principal$4.1M0.39%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E544445MY2DebtMUNUnited States4,000,000principal$4.1M0.38%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A13080SEX8DebtMUNUnited States4,000,000principal$4M0.38%2
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A13032UNG9DebtMUNUnited States4,265,000principal$4M0.38%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A79739GNB8DebtMUNUnited States4,230,000principal$3.9M0.37%2
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J54473EZP2DebtMUNUnited States3,580,000principal$3.9M0.36%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021Arestricted13013FAJ3DebtMUNUnited States5,915,000principal$3.8M0.36%2
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A861395HS3DebtMUNUnited States3,600,000principal$3.7M0.35%2
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A927676RR9DebtMUNUnited States3,645,000principal$3.7M0.35%2
El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001restricted283307BT2DebtMUNUnited States3,455,000principal$3.5M0.33%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021Arestricted126292AD3DebtMUNUnited States3,775,000principal$3.4M0.32%2
California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025130491AT0DebtMUNUnited States3,300,000principal$3.4M0.32%2
San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A797683HE2DebtMUNUnited States3,400,000principal$3.4M0.32%2
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A54466HHF6DebtMUNUnited States3,220,000principal$3.4M0.31%2
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 201345385LDK6DebtMUNUnited States3,285,000principal$3.3M0.31%2
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A13032UXD5DebtMUNUnited States3,390,000principal$3.3M0.31%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A544532RZ9DebtMUNUnited States3,000,000principal$3.2M0.30%2
San Jacinto Unified School District, Riverside County, California, General Obligation Bonds, Election 2024 Series 2025797848KQ0DebtMUNUnited States3,345,000principal$3.2M0.30%2
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A13048TP49DebtMUNUnited States3,200,000principal$3.2M0.30%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A79739GQR0DebtMUNUnited States3,000,000principal$3.1M0.29%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B544532EX8DebtMUNUnited States3,000,000principal$3.1M0.29%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRL1DebtMUNUnited States3,175,000principal$3.1M0.29%2
California State, General Obligation Bonds, Various Purpose Series 201713063DAY4DebtMUNUnited States3,000,000principal$3M0.29%2
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A13048TS38DebtMUNUnited States3,000,000principal$3M0.28%2
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 201513048TVG5DebtMUNUnited States3,000,000principal$3M0.28%2
Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B3538563D7DebtMUNUnited States3,000,000principal$2.9M0.28%2
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie13051AMM7DebtMUNUnited States2,830,000principal$2.9M0.27%2
Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A54531FAX9DebtMUNUnited States2,760,000principal$2.8M0.26%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2restricted126292BQ3DebtMUNUnited States3,980,000principal$2.8M0.26%2
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A54241AAY9DebtMUNUnited States2,490,000principal$2.7M0.26%2
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A13048TN90DebtMUNUnited States2,690,000principal$2.7M0.25%2
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A13080SWG5DebtMUNUnited States2,655,000principal$2.7M0.25%2
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 201913032UUM8DebtMUNUnited States2,930,000principal$2.7M0.25%2
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A13048TP23DebtMUNUnited States2,585,000principal$2.6M0.24%2
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A89356CAU0DebtMUNUnited States2,540,000principal$2.6M0.24%2
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 201769752RAL9DebtMUNUnited States2,550,000principal$2.6M0.24%2
California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019A13048VLB2DebtMUNUnited States2,500,000principal$2.5M0.24%2
Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B940642GG0DebtMUNUnited States2,500,000principal$2.4M0.23%2
California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A13033WLB7DebtMUNUnited States2,250,000principal$2.3M0.22%2
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 20276827QGR8DebtMUNUnited States2,160,000principal$2.3M0.21%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2restricted126292AP6DebtMUNUnited States2,720,000principal$2.3M0.21%2
Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A124110EG8DebtMUNUnited States2,210,000principal$2.2M0.21%2
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017restricted87972YFZ4DebtMUNUnited States2,145,000principal$2.2M0.21%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1restricted126292BW0DebtMUNUnited States3,340,000principal$2.2M0.21%2
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1restricted12574WAJ9DebtMUNUnited States2,740,000principal$2.1M0.20%2
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A54241AAZ6DebtMUNUnited States1,835,000principal$2.1M0.20%2
California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H13068LBM6DebtMUNUnited States2,065,000principal$2.1M0.19%2
Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019157432LB9DebtMUNUnited States2,000,000principal$2.1M0.19%2
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B13032UXG8DebtMUNUnited States2,040,000principal$2.1M0.19%2
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A13048T4N0DebtMUNUnited States2,000,000principal$2M0.19%2
California Infrastructure and Economic Development Bank, Clean Water and Drinking Water State Revolving Fund Revenue Bonds, Green Series 202513034A8D5DebtMUNUnited States2,000,000principal$2M0.19%2
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A345105JH4DebtMUNUnited States2,000,000principal$1.9M0.18%2
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A544562DQ1DebtMUNUnited States1,965,000principal$1.9M0.18%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A544532PV0DebtMUNUnited States1,820,000principal$1.9M0.18%2
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A130493CL1DebtMUNUnited States1,855,000principal$1.9M0.18%2
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A798111GN4DebtMUNUnited States2,025,000principal$1.8M0.17%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2restricted126292AH4DebtMUNUnited States2,485,000principal$1.8M0.17%2
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A13080SUG7DebtMUNUnited States1,940,000principal$1.8M0.17%2
Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J54438CXR8DebtMUNUnited States1,725,000principal$1.7M0.16%2
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 201513048TVE0DebtMUNUnited States1,635,000principal$1.6M0.15%2
California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 201613063CS50DebtMUNUnited States1,600,000principal$1.6M0.15%2
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023130179UX0DebtMUNUnited States1,515,000principal$1.6M0.15%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020Arestricted13013FAF1DebtMUNUnited States1,645,000principal$1.6M0.15%2
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012Arestricted13048TNG4DebtMUNUnited States1,560,000principal$1.5M0.14%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016Arestricted13080SML5DebtMUNUnited States1,535,000principal$1.5M0.14%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1restricted126292CA7DebtMUNUnited States1,975,000principal$1.4M0.13%2
Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of801181CT3DebtMUNUnited States1,580,000principal$1.4M0.13%2
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017955656QX4DebtMUNUnited States1,400,000principal$1.4M0.13%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRK3DebtMUNUnited States1,482,000principal$1.4M0.13%2
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A544562DN8DebtMUNUnited States1,420,000principal$1.3M0.12%2
Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A106332BJ7DebtMUNUnited States1,260,000principal$1.3M0.12%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1restricted126292BP5DebtMUNUnited States1,440,000principal$1.2M0.11%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A13080SEW0DebtMUNUnited States1,200,000principal$1.2M0.11%2
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B612574FT5DebtMUNUnited States1,150,000principal$1.1M0.10%2
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 201613080SPM0DebtMUNUnited States1,100,000principal$1.1M0.10%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021Brestricted126292AS0DebtMUNUnited States1,360,000principal$1.1M0.10%2
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-113033DAA3DebtMUNUnited States1,005,249principal$1M0.10%2
California State University, Systemwide Revenue Bonds, Series 2024A13077DUU4DebtMUNUnited States1,115,000principal$1M0.10%2
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water64986DDZ5DebtMUNUnited States1,000,000principal$1M0.10%2
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie13051AML9DebtMUNUnited States1,000,000principal$1M0.10%2
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017restricted87972YGA8DebtMUNUnited States990,000principal$1M0.09%2
California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023Arestricted13058TRR3DebtMUNUnited States1,000,000principal$1M0.09%2
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017586810YX5DebtMUNUnited States1,000,000principal$1M0.09%2
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C13078YLV5DebtMUNUnited States1,000,000principal$1M0.09%2
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019Brestricted13048DCW6DebtMUNUnited States1,000,000principal$1M0.09%2
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 201513048TVF7DebtMUNUnited States1,000,000principal$1M0.09%2
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019restricted13059TGJ2DebtMUNUnited States1,000,000principal$1M0.09%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRH0DebtMUNUnited States1,000,000principal$997K0.09%2
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015518252EU1DebtMUNUnited States980,000principal$981K0.09%2
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A13048TP31DebtMUNUnited States1,000,000principal$968K0.09%2
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 201913048VMX3DebtMUNUnited States1,000,000principal$964K0.09%2
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016Arestricted13048DBR8DebtMUNUnited States995,000principal$958K0.09%2
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020Arestricted13058TJE1DebtMUNUnited States1,100,000principal$898K0.08%2
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A13080SM76DebtMUNUnited States845,000principal$858K0.08%2
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A13032UUT3DebtMUNUnited States795,000principal$796K0.07%2
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015955232EW9DebtMUNUnited States790,000principal$790K0.07%2
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A219680EM3DebtMUNUnited States750,000principal$753K0.07%2
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A13078YMH5DebtMUNUnited States745,000principal$752K0.07%2
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016Arestricted13059TCR8DebtMUNUnited States750,000principal$750K0.07%2
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016955656QD8DebtMUNUnited States700,000principal$701K0.07%2
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014505205BN3DebtMUNUnited States670,000principal$670K0.06%2
California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020Arestricted13069AAB4DebtMUNUnited States700,000principal$665K0.06%2
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A89356CAT3DebtMUNUnited States635,000principal$642K0.06%2
Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023892376TY0DebtMUNUnited States600,000principal$639K0.06%2
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015Arestricted13059TBU2DebtMUNUnited States635,000principal$635K0.06%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1restricted126292BV2DebtMUNUnited States770,000principal$629K0.06%2
San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A798107AD0DebtMUNUnited States600,000principal$603K0.06%2
Washington Township Health Care District, California, Revenue Bonds, Series 2023A940204GX2DebtMUNUnited States520,000principal$549K0.05%2
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B13078YKZ7DebtMUNUnited States545,000principal$546K0.05%2
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi79772ACS4DebtMUNUnited States535,000principal$536K0.05%2
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023Arestricted13058TRW2DebtMUNUnited States555,000principal$534K0.05%2
California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021Arestricted13058TKQ2DebtMUNUnited States600,000principal$533K0.05%2
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 201713057EAK0DebtMUNUnited States500,000principal$501K0.05%2
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A544562DP3DebtMUNUnited States510,000principal$478K0.04%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019Arestricted13013FAA2DebtMUNUnited States500,000principal$468K0.04%2
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018Arestricted13048DCG1DebtMUNUnited States455,000principal$433K0.04%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2126292AR2DebtMUNUnited States555,000principal$396K0.04%2
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020Arestricted13058TKL3DebtMUNUnited States415,000principal$392K0.04%2
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021restricted13069AAQ1DebtMUNUnited States500,000principal$370K0.03%2
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015955232EV1DebtMUNUnited States350,000principal$350K0.03%2
San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B797300YU8DebtMUNUnited States325,000principal$325K0.03%2
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016Arestricted13059TDL0DebtMUNUnited States280,000principal$280K0.03%2
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020Arestricted13058TPU8DebtMUNUnited States250,000principal$251K0.02%2
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A13048T4P5DebtMUNUnited States250,000principal$250K0.02%2
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A13016NEZ3DebtMUNUnited States235,000principal$211K0.02%2
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B10727XUX4DebtMUNUnited States210,000principal$210K0.02%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1restricted126292AL5DebtMUNUnited States250,000principal$209K0.02%2
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014505205BP8DebtMUNUnited States185,000principal$185K0.02%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2restricted13013FBC7DebtMUNUnited States230,000principal$173K0.02%2
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Collrestricted13051CAB0DebtMUNUnited States160,000principal$172K0.02%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021Brestricted126292BC4DebtMUNUnited States155,000principal$116K0.01%2
California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, restricted13080TBA9DebtMUNUnited States100,000principal$101K0.01%2
California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, restricted13080TBB7DebtMUNUnited States100,000principal$101K0.01%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020Arestricted13013FAC8DebtMUNUnited States1,177,881principal$22.4K0.00%2
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011826642KB5DebtMUNUnited States10,000principal$10K0.00%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, 2026217100.0%$1.1Bfull
Feb 28, 2026Apr 27, 2026214100.0%$1.1Bfull
Nov 30, 2025Jan 28, 2026217100.0%$1Bfull

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

CEF Explorer research page for Nuveen California AMT-Free 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.