Mutual Funds

MF

Nuveen California Intermediate Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
GOLDEN ST TOBACCO SETTLEMENT 07A-138122NNZ14.4%315,000$100.40$316,2665.002.56CAMunicipal SecuritiesConsumer StaplesB3B+06/01/2033
SANTA CLARA VY WTR DIST COP 17A80168FMU73.4%200,000$120.43$240,8605.002.20CAMunicipal SecuritiesWater and SewerAa1NR02/01/2027
STOCKTON REDEV AGY TAX ALLOC 16A861403AC73.3%200,000$119.88$239,7605.002.42CAMunicipal SecuritiesTax Obligation/Limited AA09/01/2026
SAN DIEGO REDEV ASA TAX ALLOC 16A79730WAJ93.3%200,000$119.76$239,5185.002.16CAMunicipal SecuritiesTax Obligation/Limited AA09/01/2025
CAL SCDA HUNTINGTON MEM HOSP 14B13080SDP63.2%200,000$115.86$231,7125.002.33CAMunicipal SecuritiesHealth CareNRA-07/01/2025
OHLONE CMNTY COLLEGE DIST 11A-1677765BW83.1%200,000$112.55$225,0965.251.55CAMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2041
CAL HLTH STANFORD HLTH 17A13032UQF83%175,000$122.55$214,4685.002.40CAMunicipal SecuritiesHealth CareAa3AA-11/15/2028
SAN FRANCISCO PUB UTIL COMN WTR REV 09A79765RQM43%200,000$106.46$212,9185.131.38CAMunicipal SecuritiesUS GuaranteedAa3AA-11/01/2039
CALIFORNIA ST UNIV SYS REV 09A13077CSZ82.9%200,000$104.81$209,6105.251.36CAMunicipal SecuritiesUS GuaranteedAa2AA-11/01/2029
CALIF I&EDB SALVATION ARMY WESTERN13034ANY22.9%175,000$118.18$206,8175.002.62CAMunicipal SecuritiesEducation and Civic OrganizationsA1A09/01/2027
CAL HLTH PROVIDENCE HLTH & SVCS 08C13033F7J32.9%200,000$103.27$206,5326.251.31CAMunicipal SecuritiesUS GuaranteedAa3AA-10/01/2028
DESERT SANDS UNI SCH DIST250433NU92.8%200,000$101.87$203,7365.001.24CAMunicipal SecuritiesTax Obligation/GeneralAa2AA-08/01/2027
SAN FRANCISCO PUB UTIL COMN WTR REV 17D79765R2H12.6%150,000$123.55$185,3275.002.29CAMunicipal SecuritiesWater and SewerAa3AA-11/01/2028
LOS ANGELES UNI SCH DIST 17A5446465Q12.6%150,000$123.50$185,2475.002.22CAMunicipal SecuritiesTax Obligation/GeneralAa2NR07/01/2027
LOS ANGELES WASTEWTR SYS 17B53945CFU92.6%150,000$122.65$183,9725.002.29CAMunicipal SecuritiesWater and Sewer AA06/01/2027
SACRAMENTO CITY UNI SCH DIST 17E785870XL52.5%150,000$121.59$182,3785.002.44CAMunicipal SecuritiesTax Obligation/GeneralAa3NR08/01/2028
CALIFORNIA ST VR PURP RFDG13063C5W62.5%150,000$120.73$181,0985.002.32CAMunicipal SecuritiesTax Obligation/GeneralAa3AA-08/01/2026
CAL HLTH EL CAMINO HOSP13032ULV82.5%150,000$118.50$177,7465.002.44CAMunicipal SecuritiesHealth CareA1A+02/01/2026
LAMMERSVILLE JUSD SPL TX CFD 02 MTN HSE513533CC12.4%150,000$116.84$175,2635.002.78CAMunicipal SecuritiesTax Obligation/Limited NR09/01/2026
CAL SCDA REDLANDS CMNTY HOSP13080SNY62%125,000$114.93$143,6595.002.82CAMunicipal SecuritiesHealth Care BBB+10/01/2025
LOS RIOS CMNTY COLLEGE DIST545624PH51.7%100,000$121.40$121,3965.002.48CAMunicipal SecuritiesTax Obligation/GeneralAa2AA08/01/2029
SANTEE CDCSA TAX ALLOC 16A802862AG71.7%100,000$119.62$119,6245.002.43CAMunicipal SecuritiesTax Obligation/Limited AA08/01/2026
CALIF MFA EISENHOWER MED CTR 17A13048T3Z41.6%100,000$117.91$117,9125.002.82CAMunicipal SecuritiesHealth CareBaa2NR07/01/2027
ALAMEDA CORRIDOR TRANSN AUTH 16A010869GX71.6%100,000$117.64$117,6405.002.46CAMunicipal SecuritiesTransportationBaa2BBB+10/01/2025
SAN JOSE ARPT REV 17A798136VE41.6%100,000$117.55$117,5475.002.58CAMunicipal SecuritiesTransportationA2A-03/01/2026
CENTRAL BASIN MUN WTR DIST REV 16A15262PAC91.6%100,000$117.00$116,9985.002.18CAMunicipal SecuritiesWater and SewerA1AA08/01/2024
POWAY UNI SCH DIST PFA SPL TAX 17A73885QJY61.6%100,000$116.60$116,5985.002.27CAMunicipal SecuritiesTax Obligation/Limited BBB+09/01/2024
INDIAN WELLS TAX ALLOC CONS WHITEWTR -A45454RAH91.6%100,000$115.94$115,9375.001.97CAMunicipal SecuritiesTax Obligation/Limited AA09/01/2023
UPLAND COP SAN ANTONIO REGL HOSP915346FS41.6%100,000$115.55$115,5535.003.16CAMunicipal SecuritiesHealth Care BBB+01/01/2029
SAN FRAN SCSR AGY SPL TX CFD 7 HNTRS PT79772ACH81.6%100,000$114.91$114,9075.002.50CAMunicipal SecuritiesTax Obligation/Limited NR08/01/2026
CALIF MFA NORTHBAY HLTHCARE 17A13048TN251.6%100,000$114.25$114,2505.002.93CAMunicipal SecuritiesHealth Care BBB-11/01/2025
JURUPA PFA SPL TAX REV 15A482085CA31.6%100,000$114.06$114,0635.002.30CAMunicipal SecuritiesTax Obligation/Limited BBB+09/01/2023
SAUGUS-HART SCH FING SPL TX CFD 2006-1804208CC81.6%100,000$113.87$113,8705.003.05CAMunicipal SecuritiesTax Obligation/Limited NR09/01/2026
CAL PUB FIN HENRY MAYO NEWHALL HOSP13057EAJ31.6%100,000$112.19$112,1905.002.68CAMunicipal SecuritiesHealth Care BBB-10/15/2023
CAL SCDA LOMA LINDA UNIV MED CTR 16A13080SMD31.6%100,000$111.14$111,1355.003.45CAMunicipal SecuritiesHealth Care BB12/01/2028
CALID SFA ALLIANCE COLLEGE READY 16C13059TCW71.5%100,000$108.16$108,1645.002.49CAMunicipal SecuritiesEducation and Civic Organizations BBB07/01/2021
MARYSVILLE FREMONT-RIDEOUT HLTH574374AJ31.4%100,000$103.38$103,3755.254.01CAMunicipal SecuritiesHealth CareB1BBB-01/01/2028
DUBLIN CFD 15-1 IMP AREA 1 SPL TAX 1726362PAA91.2%75,000$112.47$84,3535.003.46CAMunicipal SecuritiesTax Obligation/Limited NR09/01/2027
SAN FRAN SCSR AGY MISSION BAY NO 16A79770GEF91.1%65,000$119.71$77,8105.002.42CAMunicipal SecuritiesTax Obligation/Limited A08/01/2026
CALIF MFA NORTHBAY HLTHCARE13048TUZ40.9%60,000$111.22$66,7305.002.48CAMunicipal SecuritiesHealth Care BBB-11/01/2022
INDIO SPL TX CFD 04-3 TERRA LAGO AREA 1455697DD10.8%50,000$114.05$57,0265.002.92CAMunicipal SecuritiesTax Obligation/LimitedNRNR09/01/2025
BANNING FING ELEC SYS REV066614BH00.7%40,000$116.94$46,7765.002.46CAMunicipal SecuritiesUtilities AA06/01/2027
ROSEVILLE NATURAL GAS FING AUTH REV777863AQ40.5%30,000$112.06$33,6195.002.44CAMunicipal SecuritiesUtilitiesA3A-02/15/2023
MARYSVILLE FREMONT-RIDEOUT HLTH574374AM60.4%30,000$102.00$30,6015.004.29CAMunicipal SecuritiesHealth CareB1BBB-01/01/2031
SAN MATEO REDEV ASA TAX ALLOC 15A799014AF20.4%25,000$115.08$28,7695.002.76CAMunicipal SecuritiesTax Obligation/Limited A08/01/2027
CALIF EFA CHAPMAN UNIV1301787N00.2%15,000$116.30$17,4455.002.50CAMunicipal SecuritiesEducation and Civic OrganizationsA2NR04/01/2027
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