NAC

$11.35

Nuveen California Quality Municipal Income Fund

Fund Family: Nuveen California Quality Municipal Income Fund

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NAC All Holdings

Showing 4 of 4 holdings

1Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
Unknown
0.55%
2Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
Unknown
0.09%
3PUERTO RICO GOVT
Unknown
0.02%
4Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
Unknown
0.00%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D	GU	Unknown	40065NCD7	0.554%
2	Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A	VI	Unknown	927676RR9	0.088%
3	PUERTO RICO GOVT	PR	Unknown	74514L3N5	0.015%
4	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D	CA	Unknown	987388DT9	0.000%