NAKFX holdings — Nuveen California Municipal Bond Fund

Nuveen California Municipal Bond Fund (NAKFX) held 283 positions with net assets of $1.67B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.8% of the fund, led by Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025, Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26, Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B.

NAKFX top holdings

  1. Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 — 2.47% ($41.2M)
  2. Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 — 2.31% ($38.5M)
  3. Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B — 2.01% ($33.5M)
  4. California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A — 2.00% ($33.3M)
  5. California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A — 1.92% ($32.0M)
  6. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 — 1.60% ($26.7M)
  7. Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C — 1.48% ($24.7M)
  8. Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 — 1.46% ($24.4M)
  9. CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 — 1.27% ($21.2M)
  10. California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A — 1.25% ($20.8M)
  11. California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D — 1.22% ($20.4M)
  12. California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 — 1.22% ($20.3M)
  13. University of California, General Revenue Bonds, Series 2025CF — 1.21% ($20.2M)
  14. California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A — 1.21% ($20.2M)
  15. San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E — 1.13% ($18.9M)
  16. Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A — 1.10% ($18.3M)
  17. CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 — 1.08% ($18.1M)
  18. California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 — 1.08% ($18.1M)
  19. San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C — 1.07% ($17.8M)
  20. Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A — 1.05% ($17.6M)
  21. California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B — 1.04% ($17.3M)
  22. San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D — 1.00% ($16.6M)
  23. California State University, Systemwide Revenue Bonds, Series 2018A — 0.96% ($16.0M)
  24. Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C — 0.94% ($15.6M)
  25. California State University, Systemwide Revenue Bonds, Series 2017A — 0.93% ($15.5M)

What are NAKFX's top 10 holdings?

Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 (2.5%), Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 (2.3%), Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B (2.0%), California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A (2.0%), California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A (1.9%), Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (1.6%), Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C (1.5%), Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 (1.5%), CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 (1.3%), California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A (1.2%).

How many stocks are in NAKFX?

Nuveen California Municipal Bond Fund reported 283 holdings as of May 31, 2026.

Share classes: NAKFX, NCAAX, NCSPX

All ETF and mutual fund holdings