Nuveen California Municipal Value Fund

Nuveen California Municipal Value Fund (CIK 818851) is an SEC-registered fund company and $305.6M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
Nuveen California Municipal Value Fund$305.6M

Largest reported holdings (across all series)

HoldingValue
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D$18.7M
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B$16.5M
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A$13.1M
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C$10.5M
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C$10.3M
Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D$9.5M
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C$6.3M
Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A$6.0M
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A$5.8M
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B$5.1M
California State, General Obligation Bonds, Various Purpose Series 2023$5.0M
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund$5.0M
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$4.9M
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1$4.9M
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C$4.7M

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