NCA ETF top 10 holdings are 28.9% of the fund as of Feb 28, 2026

NCA ETF top 10 holdings are 28.9% of the fund as of Feb 28, 2026
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NCA holds 28.9% of its assets in its 10 largest positions as of Feb 28, 2026. NCA is Nuveen California Municipal Value Fund Inc..

Showing the top 10 of 136 holdings · as of Feb 28, 2026
Top 10 weight
28.92%
NCA top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
6.14%
6.1%$18.98M--
2San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011aFinancials · Thrifts
4.31%
10.4%$13.32MFinancialsThrifts
Sector and industry · Pro
3Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
3.43%
13.9%$10.59M
4DebtLos Angeles Department Of Water & Power
3.40%
17.3%$10.52M
5Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01
3.14%
20.4%$9.69M
6Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A
1.97%
22.4%$6.08M
7Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2
1.68%
24.1%$5.19M
8California St 5 2026-09-01
1.64%
25.7%$5.07M
9San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund
1.63%
27.3%$5.04M
10San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
1.58%
28.9%$4.89M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationEnvironmental SolutionsClean EnergyGovernance & EthicsChanging Work

NCA ETF Top Holdings

NCA holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d at 6.1%, San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a at 4.3%, Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c at 3.4%.

NCA portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 32.1%.

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

Showing 10 of 136 holdingsTop 10 Weight: 28.92%
#TickerNameIndustryWeightAllocation
1-Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010dOther6.14%
2CA SMTSCD 0 09/01/20San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011aFinancials4.31%
3-Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018cOther3.43%
4-Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01Other3.40%
5-Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01Other3.14%
6-Riverside, California, Sewer Revenue Bonds, Refunding Series 2018AOther1.97%
7CA CIVSCD 5 08/01/20Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2Consumer Discretionary1.68%
8CA CAS 5 09/01/2026California St 5 2026-09-01Financials1.64%
9-San Francisco City And County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, RefundOther1.63%
10CA SDGHGR 4 08/01/20San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1Financials1.58%
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Holdings Distribution

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