0001752724-24-013474.txt : 20240125 0001752724-24-013474.hdr.sgml : 20240125 20240125122933 ACCESSION NUMBER: 0001752724-24-013474 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20240228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN CALIFORNIA MUNICIPAL VALUE FUND CENTRAL INDEX KEY: 0000818851 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05235 FILM NUMBER: 24560576 BUSINESS ADDRESS: STREET 1: 333 W. WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178146 MAIL ADDRESS: STREET 1: 333 W. WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000818851 XXXXXXXX Nuveen California Municipal Value Fund 811-05235 0000818851 549300TMONWV3LX8YU60 333 W. 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0.345943532476 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A 5493000UQOV6R4ZWS346 California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A 130493CL1 520000.00000000 PA USD 569688.81000000 0.186769493428 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B N/A Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B 142665CP1 2100000.00000000 PA USD 2123634.45000000 0.696222434935 Long DBT MUN US N 2 2034-05-01 Fixed 6.00000000 N N N N N N Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B N/A Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated 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Bonds, Sutter Health, Refunding Series 2016B 13032UXG8 795000.00000000 PA USD 848554.70000000 0.278194215303 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 549300BOPCVLBA552Z14 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 13033DAC9 2142169.13000000 PA USD 2130825.70000000 0.698580048593 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N 2023-11-30 Nuveen California Municipal Value Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX NPORT-EX 2 tiaa_NCA.htm
1
Nuveen
California
Municipal
Value
Fund
Portfolio
of
Investments
November
30,
2023
(Unaudited)
NCA
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
97.9% (100.0%
of
Total
Investments)  
X
298,505,296
MUNICIPAL
BONDS
-
97.9%  (100.0%
of
Total
Investments)
X
298,505,296
Consumer
Staples
-
0
.6
%
(
0
.6
%
of
Total
Investments)
$
70
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Asset-
Backed
Bonds,
Los
Angeles
County
Securitization
Corporation,
Series
2020A,
4.000%,
6/01/49
6/30
at
100.00
$
63,053
4,895
Silicon
Valley
Tobacco
Securitization
Authority,
California,
Tobacco
Settlement
Asset-Backed
Bonds,
Santa
Clara
County
Tobacco
Securitization
Corporation,
Series
2007A,
0.000%,
6/01/41
1/24
at
37.71
1,761,276
Total
Consumer
Staples
1,824,329
Education
and
Civic
Organizations
-
2
.5
%
(
2
.6
%
of
Total
Investments)
1,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
Linxs
APM
Project,
Senior
Lien
Series
2018A,
5.000%,
12/31/43,
(AMT)
6/28
at
100.00
1,009,515
220
California
School
Finance
Authority,
School
Facility
Revenue
Bonds,
Alliance
for
College-Ready
Public
Schools
Project,
Series
2016A,
5.000%,
7/01/46,
144A
7/25
at
100.00
218,388
1,425
California
School
Finance
Authority,
School
Facility
Revenue
Bonds,
Alliance
for
College-Ready
Public
Schools
Project,
Series
2016C,
5.250%,
7/01/52,
144A
7/25
at
101.00
1,427,460
3,780
University
of
California,
General
Revenue
Bonds,
Limited
Project
Series
2017M,
5.000%,
5/15/47
5/27
at
100.00
3,932,332
1,070
University
of
California,
General
Revenue
Bonds,
Series
2018AZ,
5.000%,
5/15/38
5/28
at
100.00
1,149,968
Total
Education
and
Civic
Organizations
7,737,663
Health
Care
-
9
.6
%
(
9
.8
%
of
Total
Investments)
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Refunding
Series
2016B:
4,105
5.000%,
11/15/46
11/26
at
100.00
4,182,183
1,000
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Series
2018A,
5.000%,
11/15/36
11/27
at
100.00
1,055,205
2,045
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
City
of
Hope
National
Medical
Center,
Series
2019,
4.000%,
11/15/45
11/29
at
100.00
1,891,977
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2020A:
1,815
4.000%,
4/01/44
4/30
at
100.00
1,741,914
3,830
4.000%,
4/01/49
4/30
at
100.00
3,598,720
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Refunding
Series
2014A:
240
5.000%,
10/01/38
10/24
at
100.00
241,609
840
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Series
2014B,
5.000%,
10/01/44
10/24
at
100.00
843,859
1,600
California
Municipal
Finance
Authority,
Revenue
Bonds,
Community
Health
System,
Series
2021A,
4.000%,
2/01/51
-
AGM
Insured
2/32
at
100.00
1,487,033
California
Municipal
Finance
Authority,
Revenue
Bonds,
Eisenhower
Medical
Center,
Refunding
Series
2017A:
2,000
4.000%,
7/01/47
7/27
at
100.00
1,709,375
120
5.000%,
7/01/47
7/27
at
100.00
120,181
California
Municipal
Finance
Authority,
Revenue
Bonds,
NorthBay
Healthcare
Group,
Series
2017A:
100
5.250%,
11/01/41
11/26
at
100.00
99,295
1,090
5.000%,
11/01/47
11/26
at
100.00
982,814
400
5.250%,
11/01/47
11/26
at
100.00
383,057
520
California
Municipal
Financing
Authority,
Certificates
of
Participation,
Palomar
Health,
Series
2022A,
5.250%,
11/01/52
-
AGM
Insured
11/32
at
100.00
569,689
1,000
California
Statewide
Communities
Development
Authority,
California,
Redlands
Community
Hospital,
Revenue
Bonds,
Series
2016,
5.000%,
10/01/46
10/26
at
100.00
1,011,535
Nuveen
California
Municipal
Value
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
2
NCA
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
$
150
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2014A,
5.250%,
12/01/34
12/24
at
100.00
$
151,037
5,800
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2016A,
5.250%,
12/01/56,
144A
6/26
at
100.00
5,631,871
1,000
California
Statewide
Communities
Development
Authority,
California,
Revenue
Bonds,
Loma
Linda
University
Medical
Center,
Series
2018A,
5.500%,
12/01/58,
144A
6/28
at
100.00
1,009,554
245
California
Statewide
Community
Development
Authority,
Health
Revenue
Bonds,
Enloe
Medical
Center,
Refunding
Series
2022A,
5.250%,
8/15/52
-
AGM
Insured
8/32
at
100.00
264,571
2,000
University
of
California
Regents,
Medical
Center
Pooled
Revenue
Bonds,
Series
2022P,
5.000%,
5/15/47
5/32
at
100.00
2,174,716
Total
Health
Care
29,150,195
Housing/Multifamily
-
8
.8
%
(
9
.0
%
of
Total
Investments)
2,175
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Creekwood,
Series
2021A,
4.000%,
2/01/56,
144A
8/31
at
100.00
1,345,827
2,190
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Glendale
Properties,
Junior
Series
2021A-2,
4.000%,
8/01/47,
144A
8/31
at
100.00
1,658,236
1,420
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Serenity
at
Larkspur
Apartments,
Series
2020A,
5.000%,
2/01/50,
144A
2/30
at
100.00
1,110,796
800
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Stoneridge
Apartments,
Series
2021A,
4.000%,
2/01/56,
144A
2/31
at
100.00
577,551
1,115
California
Community
Housing
Agency,
Workforce
Housing
Revenue
Bonds,
Annadel
Apartments,
Series
2019A,
5.000%,
4/01/49,
144A
4/29
at
100.00
875,137
2,142
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Series
2019-2,
4.000%,
3/20/33
No
Opt.
Call
2,130,826
1,834
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Series
2021-1,
3.500%,
11/20/35
No
Opt.
Call
1,705,603
323
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Series2019-1,
4.250%,
1/15/35
No
Opt.
Call
317,579
1,784
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Social
Certificates
Series
2023-1,
4.375%,
9/20/36
No
Opt.
Call
1,726,333
California
Municipal
Finance
Authority,
Mobile
Home
Park
Revenue
Bonds,
Caritas
Affordable
Housing
Inc
Projects,
Senior
Series
2014A:
80
5.250%,
8/15/39
8/24
at
100.00
80,568
215
5.250%,
8/15/49
8/24
at
100.00
215,884
2,320
CMFA
Special
Finance
Agency
I,
California,
Essential
Housing
Revenue
Bonds,
The
Mix
at
Center
City,
Series
2021A-2,
4.000%,
4/01/56,
144A
4/31
at
100.00
1,582,150
800
CMFA
Special
Finance
Agency,
California,
Essential
Housing
Revenue
Bonds,
Enclave
Apartments,
Senior
Series
2022A-1,
4.000%,
8/01/58,
144A
2/32
at
100.00
584,033
125
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
777
Place-Pomona,
Senior
Lien
Series
2021A-1,
3.600%,
5/01/47,
144A
5/32
at
100.00
97,814
1,130
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
777
Place-Pomona,
Senior
Lien
Series
2021A-2,
3.250%,
5/01/57,
144A
5/32
at
100.00
765,057
175
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Acacia
on
Santa
Rosa
Creek,
Mezzanine
Lien
Series
2021B,
4.000%,
10/01/46,
144A
10/31
at
100.00
129,334
1,465
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Acacia
on
Santa
Rosa
Creek,
Senior
Lien
Series
2021A,
4.000%,
10/01/56,
144A
10/31
at
100.00
1,183,650
2,005
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Altana
Glendale,
Series
2021A-2,
4.000%,
10/01/56,
144A
10/31
at
100.00
1,436,961
2,310
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Center
City
Anaheim,
Series
2020A,
5.000%,
1/01/54,
144A
1/31
at
100.00
1,787,474
3
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Housing/Multifamily
(continued)
$
370
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Millennium
South
Bay-Hawthorne,
Series
2021A-1
and
A-2,
3.250%,
7/01/56,
144A
7/32
at
100.00
$
243,649
1,925
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Moda
at
Monrovia
Station,
Social
Series
2021A-2,
4.000%,
10/01/56,
144A
10/31
at
100.00
1,329,810
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Monterrey
Station
Apartments,
Senior
Lien
Series
2021A-1:
220
3.000%,
7/01/43,
144A
7/32
at
100.00
159,029
950
3.125%,
7/01/56,
144A
7/32
at
100.00
596,543
405
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Oceanaire-Long
Beach,
Social
Series
2021A-2,
4.000%,
9/01/56,
144A
9/31
at
100.00
281,768
880
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Parallel-Anaheim
Series
2021A,
4.000%,
8/01/56,
144A
8/31
at
100.00
640,979
530
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Pasadena
Portfolio
Social
Bond,
Mezzanine
Senior
Series
2021B,
4.000%,
12/01/56,
144A
12/31
at
100.00
367,579
555
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Pasadena
Portfolio
Social
Bond,
Series
2021A-2,
3.000%,
12/01/56
12/31
at
100.00
362,080
795
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Union
South
Bay,
Series
2021A-2,
4.000%,
7/01/56,
144A
7/31
at
100.00
565,107
560
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Westgate
Phase
1-Pasadena
Apartments,
Senior
Lien
Series
2021A-1,
3.000%,
6/01/47,
144A
6/31
at
100.00
390,447
2,035
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Westgate
Phase
1-Pasadena
Apartments,
Senior
Lien
Series
2021A-2,
3.125%,
6/01/57,
144A
6/31
at
100.00
1,264,129
2,080
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Wood
Creek
Apartments,
Senior
Lien
Series
2021A-1,
3.000%,
12/01/49
6/32
at
100.00
1,344,109
Total
Housing/Multifamily
26,856,042
Long-Term
Care
-
0
.2
%
(
0
.2
%
of
Total
Investments)
545
California
Health
Facilities
Financing
Authority,
Insured
Revenue
Bonds,
Community
Program
for
Persons
with
Developmental
Disabilities,
Series
2011A,
6.250%,
2/01/26
1/24
at
100.00
546,403
Total
Long-Term
Care
546,403
Tax
Obligation/General
-
22
.4
%
(
22
.9
%
of
Total
Investments)
4,000
Anaheim
Union
High
School
District,
Orange
County,
California,
General
Obligation
Bonds,
2014
Election
Series
2019,
3.000%,
8/01/40
-
BAM
Insured
8/27
at
100.00
3,381,246
375
Butte-Glenn
Community
College
District,
Butte
and
Glenn
Counties,
California,
General
Obligation
Bonds,
Election
2016
Series
2017A,
5.250%,
8/01/46
8/27
at
100.00
394,598
5
California
State,
General
Obligation
Bonds,
Series
2013,
5.000%,
2/01/29
1/24
at
100.00
5,007
3,000
California
State,
General
Obligation
Bonds,
Various
Purpose
Refunding
Series
2015,
5.000%,
8/01/34
8/25
at
100.00
3,078,405
California
State,
General
Obligation
Bonds,
Various
Purpose
Series
2014:
5,000
5.000%,
5/01/32
5/24
at
100.00
5,029,050
1,970
5.000%,
10/01/44
10/24
at
100.00
1,985,721
2,000
California
State,
General
Obligation
Bonds,
Various
Purpose
Series
2018.
Bid
Group
A/B,
5.000%,
10/01/48
10/28
at
100.00
2,107,568
5,000
California
State,
General
Obligation
Bonds,
Various
Purpose
Series
2023,
5.000%,
9/01/26
No
Opt.
Call
5,300,625
2,100
Carlsbad
Unified
School
District,
San
Diego
County,
California,
General
Obligation
Bonds,
Series
2009B,
6.000%,
5/01/34
5/24
at
100.00
2,123,634
3,000
Chaffey
Community
College
District,
San
Bernardino
County,
California,
General
Obligation
Bonds,
Taxable
Refunding
Series
2019,
4.000%,
6/01/43
6/28
at
100.00
3,034,004
1,000
Chaffey
Joint
Union
High
School
District,
San
Bernardino
County,
California,
General
Obligation
Bonds,
Election
2012
Series
2017C,
5.250%,
8/01/47
2/27
at
100.00
1,040,608
Nuveen
California
Municipal
Value
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
4
NCA
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
5,000
Chino
Valley
Unified
School
District,
San
Bernardino
County,
California,
General
Obligation
Bonds,
2016
Election
Series
2020B,
5.000%,
8/01/55
8/30
at
100.00
$
5,332,143
4,200
Corona-Norco
Unified
School
District,
Riverside
County,
California,
General
Obligation
Bonds,
Election
2014,
Series
2019C,
4.000%,
8/01/49
8/28
at
100.00
4,182,774
690
Los
Angeles
Community
College
District,
California,
General
Obligation
Bonds,
2008
Election
Series
2017J,
4.000%,
8/01/41
8/27
at
100.00
696,467
2,000
Marin
Healthcare
District,
Marin
County,
California,
General
Obligation
Bonds,
2013
Election,
Series
2015A,
4.000%,
8/01/40
8/25
at
100.00
2,000,272
519
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1,
4.000%,
7/01/41
7/31
at
103.00
449,423
840
San
Benito
High
School
District,
San
Benito
and
Santa
Clara
Counties,
California,
General
Obligation
Bonds,
2016
Election
Series
2017,
5.250%,
8/01/46
8/27
at
100.00
883,312
11,875
(c)
San
Mateo
Union
High
School
District,
San
Mateo
County,
California,
General
Obligation
Bonds,
Election
2010
Series
2011A,
0.000%,
9/01/41
9/36
at
100.00
11,786,357
19,860
(c)
Yosemite
Community
College
District,
California,
General
Obligation
Bonds,
Capital
Appreciation,
Election
2004,
Series
2010D,
0.000%,
8/01/42
No
Opt.
Call
15,506,694
Total
Tax
Obligation/General
68,317,908
Tax
Obligation/Limited
-
10
.0
%
(
10
.2
%
of
Total
Investments)
1,000
Bell
Community
Redevelopment
Agency,
California,
Tax
Allocation
Bonds,
Bell
Project
Area,
Series
2003,
5.625%,
10/01/33
-
RAAI
Insured
1/24
at
100.00
1,003,155
70
Brentwood
Infrastructure
Financing
Authority,
California,
Infrastructure
Revenue
Bonds,
Refunding
Subordinated
Series
2014B,
5.000%,
9/02/36
9/24
at
100.00
70,391
1,000
California
Infrastructure
and
Economic
Development
Bank,
Lease
Revenue
Bonds,
California
State
Teachers
Retirement
System
Headquarters
Expansion,
Green
Bond-Climate
Bond
Certified
Series
2019,
5.000%,
8/01/44
8/29
at
100.00
1,057,800
1,500
California
State
Public
Works
Board,
Lease
Revenue
Bonds,
Department
of
Corrections
&
Rehabilitation,
Various
Correctional
Facilities
Series
2013F,
5.250%,
9/01/33
1/24
at
100.00
1,502,261
1,250
California
State
Public
Works
Board,
Lease
Revenue
Bonds,
Department
of
Corrections
&
Rehabilitation,
Various
Correctional
Facilities
Series
2014A,
5.000%,
9/01/39
9/24
at
100.00
1,258,252
55
Golden
State
Tobacco
Securitization
Corporation,
California,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Series
2022A-1,
5.000%,
6/01/51
12/31
at
100.00
56,462
1,000
Los
Angeles
County
Facilities
Inc,
California,
Lease
Revenue
Bonds,
Vermont
Corridor
County
Administration
Building,
Series
2018A,
5.000%,
12/01/51
12/28
at
100.00
1,045,237
4,000
Los
Angeles
County
Metropolitan
Transportation
Authority,
California,
Measure
R
Sales
Tax
Revenue
Bonds,
Senior
Series
2016A,
5.000%,
6/01/39
6/26
at
100.00
4,144,362
2,300
Los
Angeles
County
Metropolitan
Transportation
Authority,
California,
Proposition
C
Sales
Tax
Revenue
Bonds,
Senior
Lien
Series
2017A,
5.000%,
7/01/42
7/27
at
100.00
2,421,055
700
Los
Angeles
Unified
School
District,
California,
Certificates
of
Participation,
Sustainability
Green
Series
2023A,
5.000%,
10/01/24
No
Opt.
Call
710,548
4,923
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1,
5.000%,
7/01/58
7/28
at
100.00
4,785,549
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2:
29
4.329%,
7/01/40
7/28
at
100.00
27,522
2,095
4.784%,
7/01/58
7/28
at
100.00
1,973,626
625
River
Islands
Public
Financing
Authority,
California,
Special
Tax
Bonds,
Community
Facilities
District
2003-1
Improvement
Area
1,
Refunding
Series
2022A-1,
5.250%,
9/01/52
-
AGM
Insured
9/29
at
103.00
676,178
150
San
Francisco
City
and
County
Redevelopment
Agency
Successor
Agency,
California,
Special
Tax
Bonds,
Community
Facilities
District
7,
Hunters
Point
Shipyard
Phase
One
Improvements,
Refunding
Series
2014,
5.000%,
8/01/39
8/24
at
100.00
150,670
5,000
San
Francisco
City
and
County
Redevelopment
Agency
Successor
Agency,
California,
Tax
Allocation
Bonds,
Mission
Bay
North
Redevelopment
Project,
Refunding
Series
2016A,
5.000%,
8/01/41
-
NPFG
Insured
8/26
at
100.00
5,165,137
80
Signal
Hill
Redevelopment
Agency,
California,
Project
1
Tax
Allocation
Bonds,
Series
2011,
7.000%,
10/01/26
1/24
at
100.00
80,208
5
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
Stockton
Public
Financing
Authority,
California,
Revenue
Bonds,
Arch
Road
East
Community
Facility
District
99-02,
Series
2018A:
$
1,000
5.000%,
9/01/33
9/25
at
103.00
$
1,048,793
765
5.000%,
9/01/43
9/25
at
103.00
778,989
195
Temecula
Public
Financing
Authority,
California,
Special
Tax
Bonds,
Community
Facilities
District
16-01,
Series
2017,
5.750%,
9/01/32,
144A
9/27
at
100.00
208,610
2,185
Transbay
Joint
Powers
Authority,
California,
Tax
Allocation
Bonds,
Senior
Green
Series
2020A,
5.000%,
10/01/45
4/30
at
100.00
2,215,170
Total
Tax
Obligation/Limited
30,379,975
Transportation
-
18
.9
%
(
19
.3
%
of
Total
Investments)
225
California
Municipal
Finance
Authority,
Special
Facility
Revenue
Bonds,
United
Airlines,
Inc.
Los
Angeles
International
Airport
Project,
Series
2019,
4.000%,
7/15/29,
(AMT)
No
Opt.
Call
217,868
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Series
2013A:
1,945
5.000%,
1/15/42
-
AGM
Insured
1/24
at
100.00
1,946,986
10,415
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Subordinate
Lien
Series
2018C,
5.000%,
5/15/44,
(AMT)
11/27
at
100.00
10,617,818
2,670
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Subordinate
Lien
Series
2019D,
5.000%,
5/15/33,
(AMT)
11/28
at
100.00
2,847,470
1,480
Los
Angeles
Department
of
Airports,
California,
Revenue
Bonds,
Los
Angeles
International
Airport,
Subordinate
Lien
Series
2022A,
5.000%,
5/15/45,
(AMT)
5/32
at
100.00
1,553,391
2,345
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
International
Senior
Series
2023B,
5.250%,
7/01/58,
(AMT)
7/33
at
100.00
2,460,360
3,075
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Subordinate
Series
2021A,
4.000%,
7/01/51
7/31
at
100.00
2,940,468
5,000
San
Diego
County
Regional
Airport
Authority,
California,
Airport
Revenue
Bonds,
Subordinate
Series
2021B,
4.000%,
7/01/51,
(AMT)
7/31
at
100.00
4,569,254
4,200
San
Francisco
Airport
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Refunding
Second
Series
2023C,
5.500%,
5/01/40,
(AMT)
5/33
at
100.00
4,705,575
16,295
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Governmental
Purpose
Second
Series
2017B,
5.000%,
5/01/47
5/27
at
100.00
16,854,823
3,740
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Second
Governmental
Purpose
Series
2016C,
5.000%,
5/01/46
5/26
at
100.00
3,826,263
4,160
San
Francisco
Airports
Commission,
California,
Revenue
Bonds,
San
Francisco
International
Airport,
Second
Series
2018D,
5.000%,
5/01/43,
(AMT)
5/28
at
100.00
4,256,347
665
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Refunding
Senior
Lien
Toll
Road
Revenue
Bonds,
Series
2021A,
4.000%,
1/15/50
1/32
at
100.00
650,413
250
San
Joaquin
Hills
Transportation
Corridor
Agency,
Orange
County,
California,
Toll
Road
Revenue
Bonds,
Refunding
Junior
Lien
Series
2014B,
5.250%,
1/15/44
1/25
at
100.00
252,257
Total
Transportation
57,699,293
U.S.
Guaranteed
-
5
.0
%
(
5
.1
%
of
Total
Investments)
(d)
1,500
Bay
Area
Toll
Authority,
California,
Revenue
Bonds,
San
Francisco
Bay
Area
Toll
Bridge,
Subordinate
Series
2019S-H,
5.000%,
4/01/44,
(Pre-refunded
4/01/29)
4/29
at
100.00
1,682,247
285
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Refunding
Series
2015A,
5.000%,
8/15/43,
(Pre-refunded
8/15/25)
8/25
at
100.00
294,568
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Refunding
Series
2016B:
795
5.000%,
11/15/46,
(Pre-refunded
11/15/26)
11/26
at
100.00
848,555
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Refunding
Series
2014A:
185
5.000%,
10/01/38,
(Pre-refunded
10/01/24)
10/24
at
100.00
188,106
Nuveen
California
Municipal
Value
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
6
NCA
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
U.S.
Guaranteed
(d)
(continued)
$
2,215
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Junior
Lien
Series
2013C,
6.500%,
1/15/43,
(Pre-
refunded
1/15/24)
1/24
at
100.00
$
2,223,311
Foothill/Eastern
Transportation
Corridor
Agency,
California,
Toll
Road
Revenue
Bonds,
Refunding
Series
2013A:
4,875
5.750%,
1/15/46,
(Pre-refunded
1/15/24)
1/24
at
100.00
4,889,364
4,875
6.000%,
1/15/53,
(Pre-refunded
1/15/24)
1/24
at
100.00
4,890,560
Golden
State
Tobacco
Securitization
Corporation,
California,
Enhanced
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Series
2015A:
80
5.000%,
6/01/40,
(Pre-refunded
6/01/25)
6/25
at
100.00
82,460
100
5.000%,
6/01/40,
(Pre-refunded
6/01/25)
6/25
at
100.00
103,074
Total
U.S.
Guaranteed
15,202,245
Utilities
-
19
.9
%
(
20
.3
%
of
Total
Investments)
850
California
Infrastructure
and
Economic
Development
Bank.
Clean
Water
State
Revolving
Fund
Revenue
Bonds,
Green
Series
2018,
5.000%,
10/01/43
4/28
at
100.00
900,384
California
Pollution
Control
Financing
Authority,
Water
Furnishing
Revenue
Bonds,
Poseidon
Resources
Channelside
LP
Desalination
Project,
Series
2012:
1,375
5.000%,
7/01/37,
(AMT),
144A
7/24
at
100.00
1,375,279
3,750
5.000%,
11/21/45,
(AMT),
144A
7/24
at
100.00
3,725,209
1,500
California
Pollution
Control
Financing
Authority,
Water
Furnishing
Revenue
Bonds,
San
Diego
County
Water
Authoriity
Desalination
Project
Pipeline,
Refunding
Series
2019,
5.000%,
7/01/39,
144A
1/29
at
100.00
1,532,957
2,000
Irvine
Ranch
Water
District,
California,
Certificates
of
Participation,
Irvine
Ranch
Water
District
Series
2016,
5.000%,
3/01/41
9/26
at
100.00
2,078,256
1,800
Long
Beach
Bond
Finance
Authority,
California,
Natural
Gas
Purchase
Revenue
Bonds,
Series
2007A,
5.500%,
11/15/37
No
Opt.
Call
1,999,147
835
Los
Angeles
Department
of
Water
and
Power,
California,
Power
System
Revenue
Bonds,
Series
2016B,
5.000%,
7/01/37
1/26
at
100.00
859,783
2,425
Los
Angeles
Department
of
Water
and
Power,
California,
Power
System
Revenue
Bonds,
Series
2018D,
5.000%,
7/01/48
7/28
at
100.00
2,554,490
Los
Angeles
Department
of
Water
and
Power,
California,
Power
System
Revenue
Bonds,
Series
2020B:
1,890
5.000%,
7/01/40
7/30
at
100.00
2,074,392
3,395
5.000%,
7/01/45
7/30
at
100.00
3,676,457
3,795
Los
Angeles
Department
of
Water
and
Power,
California,
Power
System
Revenue
Bonds,
Series
2022A,
5.000%,
7/01/51
7/31
at
100.00
4,094,449
4,150
Los
Angeles
Department
of
Water
and
Power,
California,
Water
System
Revenue
Bonds,
Series
2022B,
5.000%,
7/01/47
1/32
at
100.00
4,537,949
1,000
Los
Angeles
Department
of
Water
and
Power,
California,
Waterworks
Revenue
Bonds,
Refunding
Series
2016B,
5.000%,
7/01/42
1/26
at
100.00
1,025,873
1,500
Los
Angeles
Department
of
Water
and
Power,
California,
Waterworks
Revenue
Bonds,
Series
2018B,
5.000%,
7/01/38
7/28
at
100.00
1,613,105
Los
Angeles
Department
of
Water
and
Power,
California,
Waterworks
Revenue
Bonds,
Series
2020C:
2,500
5.000%,
7/01/36
7/30
at
100.00
2,821,082
6,000
5.000%,
7/01/38
7/30
at
100.00
6,652,956
1,400
Los
Angeles,
California,
Wastewater
System
Revenue
Bonds,
Green
Subordinate
Series
2018A,
5.000%,
6/01/38
6/28
at
100.00
1,501,980
1,000
M-S-R
Energy
Authority,
California,
Gas
Revenue
Bonds,
Citigroup
Prepay
Contracts,
Series
2009C,
6.500%,
11/01/39
No
Opt.
Call
1,229,792
2,000
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A,
5.000%,
7/01/47,
144A
7/30
at
100.00
1,940,641
5,775
Riverside,
California,
Sewer
Revenue
Bonds,
Refunding
Series
2018A,
5.000%,
8/01/39
8/28
at
100.00
6,208,627
San
Diego
Public
Facilities
Financing
Authority,
California,
Water
Utility
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2016B:
2,670
5.000%,
8/01/32
8/26
at
100.00
2,828,222
3,000
5.000%,
8/01/37
8/26
at
100.00
3,133,684
7
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Utilities
(continued)
$
2,400
Southern
California
Public
Power
Authority,
Natural
Gas
Project
1
Revenue
Bonds,
Series
2007A,
5.250%,
11/01/24
No
Opt.
Call
$
2,426,529
Total
Utilities
60,791,243
Total
Municipal
Bonds
(cost
$295,561,035)
298,505,296
Total
Long-Term
Investments
(cost
$295,561,035)
298,505,296
Other
Assets
&
Liabilities,
Net
-
2.1%
6,517,114
Net
Assets
Applicable
to
Common
Shares
-
100%
$
305,022,410
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
298,505,296
$
–
$
298,505,296
Total
$
–
$
298,505,296
$
–
$
298,505,296
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(c)
Step-up
coupon
bond,
a
bond
with
a
coupon
that
increases
("steps
up"),
usually
at
regular
intervals,
while
the
bond
is
outstanding.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(d)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax