NAWSX holdings — Nuveen California High Yield Municipal Bond Fund

Nuveen California High Yield Municipal Bond Fund (NAWSX) held 468 positions with net assets of $941M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.8% of the fund, led by STATE STREET BANK AND TRUST COMPANY, San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A.

NAWSX top holdings

  1. STATE STREET BANK AND TRUST COMPANY — 4.83% ($45.5M)
  2. San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C — 2.30% ($21.6M)
  3. San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A — 2.13% ($20.0M)
  4. California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F — 2.03% ($19.1M)
  5. CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 — 1.87% ($17.6M)
  6. Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C — 1.83% ($17.2M)
  7. California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A — 1.78% ($16.7M)
  8. Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 — 1.73% ($16.3M)
  9. California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G — 1.68% ($15.8M)
  10. CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 — 1.67% ($15.7M)
  11. California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A — 1.54% ($14.5M)
  12. California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025E — 1.49% ($14.0M)
  13. City of Pasadena CA — 1.35% ($12.7M)
  14. Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B — 1.24% ($11.7M)
  15. California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C — 1.22% ($11.5M)
  16. San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 — 1.21% ($11.4M)
  17. California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 — 1.16% ($10.9M)
  18. Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A — 1.12% ($10.5M)
  19. San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B — 1.10% ($10.3M)
  20. California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B — 1.09% ($10.3M)
  21. California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 — 1.09% ($10.3M)
  22. California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D — 1.08% ($10.2M)
  23. Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C — 1.07% ($10.1M)
  24. California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A — 1.05% ($9.85M)
  25. Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016 — 1.01% ($9.47M)

What are NAWSX's top 10 holdings?

STATE STREET BANK AND TRUST COMPANY (4.8%), San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C (2.3%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A (2.1%), California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F (2.0%), CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 (1.9%), Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C (1.8%), California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A (1.8%), Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 (1.7%), California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G (1.7%), CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 (1.7%).

How many stocks are in NAWSX?

Nuveen California High Yield Municipal Bond Fund reported 468 holdings as of May 31, 2026.

Share classes: NAWSX, NCHAX, NCHRX

All ETF and mutual fund holdings