Nuveen California High Yield Municipal Bond Fd I (NCHRX)
7.84
+0.01
(+0.13%)
USD |
Apr 13 2026
NCHRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 0.00% |
| Bond | 97.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.67% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.34% |
| Securitized | 0.00% |
| Municipal | 99.66% |
| Other | 0.00% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
91.62% |
| United States | 91.62% |
|
Latin America
|
5.05% |
As of February 28, 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 | 3.01% |
|---|
Bond Credit Quality Exposure
| AAA | 1.06% |
| AA | 6.24% |
| A | 2.50% |
| BBB | 8.85% |
| BB | 7.58% |
| B | 0.05% |
| Below B | 1.30% |
| CCC | 1.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.25% |
| Not Available | 62.18% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
8.03% |
| 1 to 3 Years |
|
1.33% |
| 3 to 5 Years |
|
1.15% |
| 5 to 10 Years |
|
5.54% |
| Long Term |
|
91.41% |
| 10 to 20 Years |
|
21.88% |
| 20 to 30 Years |
|
56.14% |
| Over 30 Years |
|
13.40% |
| Other |
|
0.00% |
As of February 28, 2026