NKX
$12.47
Nuveen California AMT-Free Quality Municipal Income Fund
Fund Family: Nuveen California AMT-Free Quality Municipal Income Fund
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1 Month
-0.16%
YTD
-3.45%
1 Year
-3.45%
3 Year
+24.62%
Top 10 Holdings (1.8% of portfolio)
- Virgin Islands Public Financ…Unknown0.69%
- Government of Guam, Business…Unknown0.69%
- PUERTO RICO GOVTUnknown0.22%
- New York State Environmental…Unknown0.18%
- San Francisco Airports Commi…UnknownN/A
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | VI | Unknown | 0.69% |
| 2 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | Unknown | 0.69% |
| 3 | PUERTO RICO GOVT | PR | Unknown | 0.22% |
| 4 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | NY | Unknown | 0.18% |
| 5 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | CA | Unknown | N/A |
Fund Information
Net Assets$571.91M
Total Holdings5
Fund FamilyNuveen California AMT-Free Quality Municipal Income Fund