NAC ETF

NAC ETF
$10.89
See how much of NAC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NAC holds 20.4% of its assets in its 10 largest positions as of May 31, 2026. NAC is Nuveen California Quality Municipal Income Fund.

Showing the top 10 of 350 holdings · as of May 31, 2026
Top 10 weight
20.42%
NAC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtYosemite Community College District General Obligation Bonds
4.34%		4.3%140,160,000$132.18M
2DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
2.69%		7.0%82,962,000$81.98M
3DebtPoseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds
2.50%		9.5%76,015,000$76.02M
4DebtLos Angeles General Obligation Bonds
2.45%		12.0%74,585,000$74.70M
5DebtLos Angeles Department Of Water and Power Power System Revenue Bonds
2.06%		14.0%62,085,000$62.55M
6DebtLoma Linda University Medical Center Revenue Bonds
1.54%		15.6%46,490,000$46.93M
7DebtSan Francisco City and County Airport Commission Revenue Bonds
1.45%		17.0%43,180,000$44.15M
8DebtLos Angeles Department Of Water and Power Water Revenue Bonds
1.17%		18.2%35,245,000$35.46M
9DebtSan Francisco City and County Airport Commission Revenue Bonds
1.14%		19.3%34,270,000$34.61M
10DebtSouthern California Public Power Authority Southern Transmission System Renewal Revenue Bonds
1.08%		20.4%31,970,000$33.01M
More holdings · Pro
FundXLS Pro
See the other 340 holdings of NAC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NAC ETF Top Holdings

NAC holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Yosemite Community College District General Obligation Bonds 0 08/01/2042 0 2042-08-01 at 4.3%, Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01 at 2.7%, Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 11/21/2045 at 2.5%.

NAC portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Utilities at 0.3%.

NAC sectors provide a detailed breakdown. NAC overlap shows how holdings compare to other funds in your portfolio.

Compare NAC

NAC vs SPYNAC vs QQQNAC vs VOONAC vs VTINAC vs IVVNAC vs SCHDNAC vs VYMNAC vs VXUS
Showing 10 of 346 holdingsTop 10 Weight: 20.42%
#TickerNameIndustryWeightAllocation
1-Yosemite Community College District General Obligation Bonds 0 08/01/2042 0 2042-08-01Other4.34%
2-Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01Other2.69%
3-Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 11/21/2045Other2.50%
4-Los Angeles General Obligation Bonds 5 06/25/2026Other2.45%
5-Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01Other2.06%
6-Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2058 5.5 2058-12-01Other1.54%
7-San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2044 5 2044-05-01Other1.45%
8-Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2044 5 2044-07-01Other1.17%
9-San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2047 5 2047-05-01Other1.14%
10-Southern California Public Power Authority Southern Transmission System Renewal Revenue Bonds 5 07/01/2048 5 2048-07-01Other1.08%
Want to see all 346 holdings?

Holdings Distribution

Loading chart...