Nuveen California High Yield Municipal Bond Fd C (NAWSX)
7.93
-0.04
(-0.50%)
USD |
Mar 02 2026
NAWSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 97.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.05% |
| Securitized | 0.00% |
| Municipal | 98.95% |
| Other | 0.00% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
91.58% |
| United States | 91.58% |
|
Latin America
|
5.05% |
As of January 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 | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.05% |
|---|
Bond Credit Quality Exposure
| AAA | 1.01% |
| AA | 5.77% |
| A | 2.50% |
| BBB | 8.67% |
| BB | 7.73% |
| B | 0.05% |
| Below B | 1.29% |
| CCC | 1.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.80% |
| Not Available | 62.18% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
8.06% |
| 1 to 3 Years |
|
1.34% |
| 3 to 5 Years |
|
1.16% |
| 5 to 10 Years |
|
5.55% |
| Long Term |
|
91.37% |
| 10 to 20 Years |
|
22.27% |
| 20 to 30 Years |
|
55.88% |
| Over 30 Years |
|
13.22% |
| Other |
|
0.00% |
As of January 31, 2026