# 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

- CIK: 818851
- File number: 811-05235
- LEI: 549300TMONWV3LX8YU60
- Address: 333 W. Wacker Dr, Chicago, US-IL, 60606
- Phone: 312-917-7700
- Net assets: $305.6M
- Total assets: $306.8M
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Nuveen California Municipal Value Fund | $305.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D](https://search.stillhousedata.com/security/987388DT9) | $18.7M |
| [San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B](https://search.stillhousedata.com/security/79766DKK4) | $16.5M |
| [San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A](https://search.stillhousedata.com/security/799017GU6) | $13.1M |
| [Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C](https://search.stillhousedata.com/security/544445GB9) | $10.5M |
| [Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C](https://search.stillhousedata.com/security/544532QQ0) | $10.3M |
| [Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D](https://search.stillhousedata.com/security/084154K93) | $9.5M |
| [Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C](https://search.stillhousedata.com/security/544525ZY7) | $6.3M |
| [Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A](https://search.stillhousedata.com/security/769047JV4) | $6.0M |
| [California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A](https://search.stillhousedata.com/security/13080SML5) | $5.8M |
| [Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B](https://search.stillhousedata.com/security/169583HB0) | $5.1M |
| [California State, General Obligation Bonds, Various Purpose Series 2023](https://search.stillhousedata.com/security/13063D4Y1) | $5.0M |
| [San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund](https://search.stillhousedata.com/security/79770GET9) | $5.0M |
| [Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1](https://search.stillhousedata.com/security/74529JPX7) | $4.9M |
| [San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1](https://search.stillhousedata.com/security/797272TD3) | $4.9M |
| [San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C](https://search.stillhousedata.com/security/79766DVU0) | $4.7M |

## More

- [CIK 818851 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=818851&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/818851.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.