Grundlæggende statistik
Porteføljeværdi $ 79.079.520
Nuværende stillinger 95
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen California Select Tax Free Income Portfolio har afsløret 95 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 79.079.520 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen California Select Tax Free Income Portfolios største beholdninger er Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A (US:US69753RDB78) , San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B (US:US796720GG99) , RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE (US:US76912DAW83) , Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A (US:US54466HHF64) , and Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C (US:US5444953R33) . Nuveen California Select Tax Free Income Portfolios nye stillinger omfatter Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A (US:US69753RDB78) , San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B (US:US796720GG99) , RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE (US:US76912DAW83) , Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A (US:US54466HHF64) , and Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C (US:US5444953R33) .

Nuveen California Select Tax Free Income Portfolio - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,29 0,3419 0,3419
0,13 0,1486 0,1486
3,31 3,9277 0,1310
2,52 2,9928 0,1164
2,58 3,0611 0,0850
1,50 1,7780 0,0816
3,07 3,6378 0,0702
1,33 1,5743 0,0658
2,20 2,6054 0,0641
1,00 1,1888 0,0543
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,65 6,6944 -0,3150
2,57 3,0440 -0,1909
2,96 3,5061 -0,1288
2,53 3,0038 -0,1258
3,09 3,6607 -0,0846
1,22 1,4491 -0,0774
0,82 0,9754 -0,0638
0,90 1,0706 -0,0604
4,45 5,2786 -0,0580
0,91 1,0758 -0,0571
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 / DBT (US250375NC25) 5,65 -8,89 6,6944 -0,3150
US69753RDB78 / Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A 4,45 -5,62 5,2786 -0,0580
US796720GG99 / San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B 3,31 -1,31 3,9277 0,1310
US76912DAW83 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 3,09 -6,74 3,6607 -0,0846
US54466HHF64 / Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A 3,07 -2,69 3,6378 0,0702
US5444953R33 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 2,96 -8,11 3,5061 -0,1288
US13032UXH66 / California Health Facilities Financing Authority 2,58 -1,86 3,0611 0,0850
US544525WL85 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A 2,57 -10,21 3,0440 -0,1909
US63877NMH79 / Natomas Uni School District California Election 4.0%, Due 08/01/2049 2,53 -8,42 3,0038 -0,1258
US13032UCL08 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 2,52 -0,75 2,9928 0,1164
US95330TBC09 / West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011 2,20 -2,18 2,6054 0,0641
US786134WA05 / Sacramento County Sanitation Districts Financing Authority 2,11 -2,85 2,5052 0,0453
US544532BL73 / Los Angeles Department of Water & Power 2,04 -4,58 2,4211 0,0005
US544445YD56 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,74 -6,34 2,0659 -0,0383
US544445WR60 / City of Los Angeles Department of Airports 1,53 -4,08 1,8103 0,0089
California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-3 / DBT (US13063EEZ51) 1,50 0,00 1,7780 0,0816
US79766DVU08 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,49 -4,54 1,7704 0,0015
US861395HR59 / Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 1,33 -0,38 1,5743 0,0658
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 1,33 -3,57 1,5711 0,0172
US13032UMN53 / California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 1,22 -9,41 1,4491 -0,0774
San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A / DBT (US79811YAK47) 1,16 -5,00 1,3751 -0,0066
US88034RYZ27 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,11 -6,09 1,3159 -0,0217
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 1,10 -5,34 1,3023 -0,0104
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,05 -6,42 1,2451 -0,0246
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A / DBT (US13034A5L05) 1,03 -5,69 1,2196 -0,0134
US796472CD88 / San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017 1,02 -1,45 1,2095 0,0388
US157411RJ01 / Chaffey Joint Union High School District 1,02 -1,17 1,2067 0,0419
US544525YG72 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B 1,01 -3,16 1,1977 0,0181
US54466HEA05 / LOS ANGELES CNTY CALIF MET TRNASN AUTH SALES TAX 1,01 -1,08 1,1962 0,0416
US655531HV62 / Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 1,00 -0,10 1,1888 0,0543
US13063CVB35 / California State, General Obligation Bonds, Various Purpose Refunding Series 2015 1,00 -0,50 1,1884 0,0493
US79739GNU66 / San Diego County Regional Airport Authority 0,99 -4,34 1,1777 0,0032
US13032UGL61 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,91 -9,39 1,0758 -0,0571
US56782TAU60 / MARIN HEALTHCARE DISTRICT MRHMED 08/45 FIXED 4 0,90 -9,70 1,0706 -0,0604
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A / DBT (US13032UY444) 0,82 -10,46 0,9754 -0,0638
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 0,71 -5,73 0,8398 -0,0105
US126292AB72 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,67 1,21 0,7951 0,0458
US124110EG86 / BUTTE-GLENN CA CMNTY CLG DIST 0,63 -1,40 0,7501 0,0247
US13013FAC86 / California Community Housing Agency 0,61 -5,73 0,7219 -0,0090
California Health Facilities Financing Authority, California, Revenue Bonds, Scripps Health, Weekly Mode Series 2024C-1 / DBT (US13032UN959) 0,60 0,00 0,7112 0,0327
US13033DAC92 / California Housing Finance, Class A 0,56 -1,76 0,6621 0,0187
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,50 -4,93 0,5949 -0,0013
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,49 -9,37 0,5845 -0,0308
US12574TAB35 / FX.RT. MUNI BOND 0,48 -7,21 0,5651 -0,0160
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,47 -5,25 0,5564 -0,0037
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,45 -6,65 0,5333 -0,0110
US13032UXG83 / California Health Facilities Financing Authority 0,42 -0,94 0,5023 0,0191
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,41 -7,38 0,4911 -0,0155
US126292AK71 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,40 -5,70 0,4706 -0,0062
US13048VD392 / California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A 0,39 -10,80 0,4606 -0,0323
US126292CE93 / CSCDA Community Improvement Authority 0,39 -6,52 0,4588 -0,0098
US13059TDE64 / California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 0,38 -1,29 0,4534 0,0149
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,37 -0,27 0,4445 0,0195
US13080SEV25 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 0,35 0,00 0,4150 0,0189
US126292CB54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,34 -7,65 0,4012 -0,0127
US13013FAJ30 / FX.RT. MUNI BOND 0,34 -6,63 0,4008 -0,0086
US126292BD20 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,33 -11,26 0,3931 -0,0293
US79739GRL22 / San Diego County Regional Airport Authority 0,30 -5,05 0,3572 -0,0016
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A / DBT (US544532PV00) 0,29 0,3419 0,3419
US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 0,25 -0,39 0,3022 0,0133
US798111GC88 / San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 0,24 0,00 0,2845 0,0130
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,24 -6,32 0,2812 -0,0059
US126292BQ33 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,21 -7,08 0,2489 -0,0070
US126292AD39 / CSCDA Community Improvement Authority 0,21 -5,50 0,2446 -0,0022
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A / DBT (US544562DP39) 0,19 -4,46 0,2288 -0,0001
US76827QGR83 / River Islands Public Financing Authority 0,18 -4,69 0,2180 0,0005
US126292BW01 / CSCDA Community Improvement Authority 0,17 -8,20 0,2001 -0,0070
US12574WAJ99 / CMFA Special Finance Agency 0,16 -7,39 0,1941 -0,0060
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 0,15 -2,58 0,1794 0,0034
US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,14 -7,28 0,1660 -0,0051
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,14 -8,72 0,1615 -0,0073
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A / DBT (US13032US826) 0,13 0,1486 0,1486
US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,12 -6,15 0,1455 -0,0024
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A / DBT (US544562DN80) 0,11 -6,84 0,1295 -0,0030
US126292CA71 / CSCDA Community Improvement Authority 0,11 -6,14 0,1272 -0,0021
US219680EM37 / Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A 0,10 -0,99 0,1188 0,0040
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 0,09 -3,37 0,1028 0,0016
US126292AH43 / CSCDA Community Improvement Authority 0,08 -7,87 0,0977 -0,0041
US798111GN44 / San Joaquin Hills Transportation Corridor Agency 0,08 -10,34 0,0934 -0,0050
US13080SM764 / California Statewide Communities Development Authority 0,07 -4,05 0,0842 -0,0000
US13032UUT32 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 0,07 0,00 0,0830 0,0036
US126292AR25 / CSCDA Community Improvement Authority 0,07 -8,45 0,0771 -0,0038
US79772ACS42 / San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 0,06 0,00 0,0712 0,0031
US13059TCR86 / California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A 0,06 -1,67 0,0707 0,0027
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 0,06 -1,69 0,0693 0,0015
US89356CAT36 / Transbay Joint Powers Authority 0,06 -4,92 0,0690 0,0000
US74514L3N58 / PUERTO RICO CMWLTH 0,06 -11,29 0,0661 -0,0048
US13078YKZ78 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B 0,05 0,00 0,0593 0,0023
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A / DBT (US13032UY360) 0,04 -2,70 0,0437 0,0015
US126292AS08 / CSCDA Community Improvement Authority 0,04 -10,26 0,0426 -0,0016
US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB 0,03 -2,86 0,0403 0,0003
US10727XUX47 / Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B 0,02 0,00 0,0237 0,0011
US13016NEZ33 / California County Tobacco Securitization Agency 0,02 -11,11 0,0201 -0,0009
US826642KB56 / Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 0,02 0,00 0,0178 0,0008
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 0,01 -6,67 0,0174 -0,0002