NAKFX Mutual Fund
NAKFX Mutual Fund
NAV$9.61
AUM$14M
TER1.53%
Holdings290
See how much of NAKFX you already own
NAKFX Mutual Fund
NAV$9.61
Nuveen California Municipal Bond Fund Class C
AUM$14M
TER1.53%
Holdings290
See how much of NAKFX you already own
Showing top 50 of 251 holdings · as of Sep 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | San Diego Calif 56/30/2027 | 3.23% | 3.2% | 50,000,000 | $50.55M | - | - |
| 2 | — | Riverside Cnty Calif 56/30/2027 | 2.04% | 5.3% | 31,645,000 | $31.94M | - | - |
| 3 | Debt | California Infrastructure & Economic Development BankFinancials · Diversified Financial Services | 1.98% | 7.3% | 32,335,000 | $30.89M | Financials | Diversified Financial Services |
| 4 | Debt | Bay Area Toll Auth Calif Toll Brdg Rev 5% | 1.57% | 8.8% | 23,000,000 | $24.58M | - | - |
| 5 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 1.56% | 10.4% | 27,031,000 | $24.41M | Financials | Diversified Financial Services |
| 6 | — | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c | 1.54% | 11.9% | 24,440,000 | $24.03M | - | - |
| 7 | — | San Francisco Calif Cit 5.5 01May55Real Estate · Real Estate Management | 1.40% | 13.3% | 22,130,000 | $21.91M | Real Estate | Real Estate Management |
| 8 | — | Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15 | 1.34% | 14.7% | 20,550,000 | $20.98M | - | - |
| 9 | Debt | University Of California | 1.28% | 15.9% | 20,000,000 | $20.04M | - | - |
| 10 | Debt | Cchhsg | 1.22% | 17.2% | 25,810,000 | $19.03M | - | - |
| 11 | Debt | California Infrastructure & Economic Development BankFinancials · Diversified Financial Services | 1.18% | 18.3% | 20,175,000 | $18.45M | Financials | Diversified Financial Services |
| 12 | — | California St Poll Control Fin Caspol 11/45 Fixed 5Financials · Diversified Financial Services | 1.09% | 19.4% | 18,060,000 | $17.04M | Financials | Diversified Financial Services |
| 13 | — | San Francisco International Airport Series 2023-E 5.50%, 05/01/41 | 1.06% | 20.5% | 16,055,000 | $16.58M | - | - |
| 14 | Debt | CmfhsgFinancials · Diversified Financial Services | 1.05% | 21.5% | 23,205,000 | $16.48M | Financials | Diversified Financial Services |
| 15 | Debt | Southern California Public Power AuthorityUtilities · Electric Utilities | 1.04% | 22.6% | 17,000,000 | $16.30M | Utilities | Electric Utilities |
| 16 | Debt | Foothill-Eastern Transportation Corridor AgencyIndustrials · Transportation Infrastructure | 1.02% | 23.6% | 18,840,000 | $15.89M | Industrials | Transportation Infrastructure |
| 17 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 1.01% | 24.6% | 16,000,000 | $15.73M | Financials | Diversified Financial Services |
| 18 | — | Los Angeles-Trans 5 6/27 | 0.97% | 25.6% | 15,000,000 | $15.16M | - | - |
| 19 | — | California Public Finance Authority, Revenue Bonds, Sharp Healthcare, Series 2017aFinancials · Diversified Financial Services | 0.94% | 26.5% | 15,050,000 | $14.70M | Financials | Diversified Financial Services |
| 20 | — | California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services | 0.93% | 27.4% | 14,830,000 | $14.62M | Financials | Diversified Financial Services |
| 21 | — | California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services | 0.93% | 28.4% | 14,365,000 | $14.52M | Financials | Diversified Financial Services |
| 22 | — | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City AnahIndustrials · Construction | 0.85% | 29.2% | 16,355,000 | $13.30M | Industrials | Construction |
| 23 | — | Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15 | 0.84% | 30.1% | 13,895,000 | $13.07M | - | - |
| 24 | — | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-AnaheimIndustrials · Construction | 0.77% | 30.8% | 15,090,000 | $12.07M | Industrials | Construction |
| 25 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 0.77% | 31.6% | 11,966,172 | $12.06M | Financials | Diversified Financial Services |
| 26 | — | University Calif Ltd Proj Bds 2018 OFinancials · Banks | 0.75% | 32.4% | 11,620,000 | $11.69M | Financials | Banks |
| 27 | — | California Cmnty Hsg AgyFinancials · Diversified Financial Services | 0.74% | 33.1% | 15,920,000 | $11.64M | Financials | Diversified Financial Services |
| 28 | — | California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services | 0.73% | 33.8% | 11,270,000 | $11.41M | Financials | Diversified Financial Services |
| 29 | — | Centrl Vly CaUtilities · Power & Renewables | 0.73% | 34.6% | 11,270,000 | $11.42M | Utilities | Power & Renewables |
| 30 | — | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a | 0.70% | 35.3% | 11,100,000 | $10.98M | - | - |
| 31 | — | California Hsg Fin Agy Mun CtfsFinancials · Diversified Financial Services | 0.69% | 35.9% | 11,762,421 | $10.81M | Financials | Diversified Financial Services |
| 32 | Debt | California Health Facilities Financing Authority | 0.69% | 36.6% | 11,100,000 | $10.75M | - | - |
| 33 | — | Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 6.375 2045-08-01 | 0.65% | 37.3% | 9,440,000 | $10.24M | - | - |
| 34 | Debt | CasgenFinancials · Thrifts | 0.64% | 37.9% | 10,875,000 | $10.07M | Financials | Thrifts |
| 35 | Debt | Los Angeles Dept Arpts Rev 19F | 0.63% | 38.6% | 10,000,000 | $9.83M | - | - |
| 36 | Debt | Los Angeles Dept Arpts Rev 21D | 0.63% | 39.2% | 9,680,000 | $9.80M | - | - |
| 37 | Debt | Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 | 0.63% | 39.8% | 10,000,000 | $9.84M | - | - |
| 38 | Debt | San Diego County, Ca Regional Airport Auth. Rev | 0.61% | 40.4% | 10,000,000 | $9.55M | - | - |
| 39 | Debt | PrcgenFinancials · Diversified Financial Services | 0.60% | 41.0% | 27,597,000 | $9.34M | Financials | Diversified Financial Services |
| 40 | — | Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000 | 0.60% | 41.6% | 16,280,000 | $9.37M | - | - |
| 41 | — | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2Financials · Diversified Financial Services | 0.59% | 42.2% | 9,559,173 | $9.27M | Financials | Diversified Financial Services |
| 42 | Debt | Mt San Antonio Community College District | 0.58% | 42.8% | 8,890,000 | $9.03M | - | - |
| 43 | Debt | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1Financials · Diversified Financial Services | 0.56% | 43.4% | 9,470,470 | $8.81M | Financials | Diversified Financial Services |
| 44 | — | Marin Ca Hlthcare DistFinancials · Diversified Financial Services | 0.56% | 43.9% | 10,000,000 | $8.68M | Financials | Diversified Financial Services |
| 45 | — | California Stwd Cmntys Dev Auth Revenue | 0.54% | 44.5% | 8,400,000 | $8.40M | - | - |
| 46 | — | California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018aFinancials · Diversified Financial Services | 0.53% | 45.0% | 10,000,000 | $8.22M | Financials | Diversified Financial Services |
| 47 | Debt | Vista Cdc Redev Pj Tax Alloc | 0.51% | 45.5% | 7,920,000 | $7.94M | - | - |
| 48 | Debt | Vista Cdc Redev Pj Tax Alloc | 0.49% | 46.0% | 7,600,000 | $7.62M | - | - |
| 49 | Debt | California Community Choi | 0.49% | 46.5% | 7,725,000 | $7.61M | - | - |
| 50 | Debt | San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables | 0.48% | 47.0% | 7,145,000 | $7.43M | Utilities | Power & Renewables |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
NAKFX Mutual Fund All Holdings
NAKFX holdings total 290 positions. The top 10 holdings account for 17.2% of the fund, led by San Diego Calif 56/30/2027 at 3.2%, Riverside Cnty Calif 56/30/2027 at 2.0%, California Infrastructure & Economic Development Bank 5.25% 07/01/2049 at 2.0%.
NAKFX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 27.0%.
NAKFX sectors provide a detailed breakdown. NAKFX overlap shows how holdings compare to other funds in your portfolio.