Nuveen California High Yield Municipal Bond Fd C (NAWSX)
7.37
0.00 (0.00%)
USD |
Oct 27 2026
NAWSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.44% |
| Securitized | 0.00% |
| Municipal | 98.56% |
| Other | 0.00% |
Region Exposure
| Americas | 94.66% |
|---|---|
|
North America
|
90.54% |
| United States | 90.54% |
|
Latin America
|
4.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.97% |
| AA | 7.02% |
| A | 4.09% |
| BBB | 7.92% |
| BB | 7.98% |
| B | 0.17% |
| Below B | 0.61% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.87% |
| Not Available | 61.37% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
9.14% |
| 1 to 3 Years |
|
1.13% |
| 3 to 5 Years |
|
0.96% |
| 5 to 10 Years |
|
7.05% |
| Long Term |
|
90.49% |
| 10 to 20 Years |
|
20.78% |
| 20 to 30 Years |
|
55.21% |
| Over 30 Years |
|
14.49% |
| Other |
|
0.00% |
As of August 31, 2026