Current Market Value 1,560,579,071
Current Holdings 313
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NCAAX - Nuveen California Municipal Bond Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 313 1,560,579
2025-04-28 2025-02-28 NPORT-P 356 1,994,243
2025-01-27 2024-11-30 NPORT-P 321 1,783,000
2024-10-28 2024-08-31 NPORT-P 330 1,782,316
2024-07-25 2024-05-31 NPORT-P 328 1,675,795
2024-04-26 2024-02-29 NPORT-P 320 1,669,493
2024-01-25 2023-11-30 NPORT-P 324 1,645,270
2023-10-26 2023-08-31 NPORT-P 324 1,710,188
2023-07-26 2023-05-31 NPORT-P 316 1,619,450
2023-04-25 2023-02-28 NPORT-P 321 1,680,980
2023-01-25 2022-11-30 NPORT-P 332 1,728,397
2022-10-27 2022-08-31 NPORT-P 377 2,034,768
2022-07-28 2022-05-31 NPORT-P 398 2,145,939
2022-04-27 2022-02-28 NPORT-P 406 2,298,304
2022-01-27 2021-11-30 NPORT-P 414 2,521,586
2021-10-27 2021-08-31 NPORT-P 410 2,538,820
2021-07-27 2021-05-31 NPORT-P 417 2,435,446
2021-04-28 2021-02-28 NPORT-P 413 2,352,243
2021-01-26 2020-11-30 NPORT-P 413 2,230,261
2020-10-29 2020-08-31 NPORT-P 414 2,112,438
2020-07-28 2020-05-31 NPORT-P 400 1,892,858
2020-04-28 2020-02-29 NPORT-P 407 1,976,451
2020-01-27 2019-11-30 NPORT-P 399 1,784,093