NCAETF / FundNuveen California Municipal Value Fund
Verdicts genuinely change. Free email alert the moment NCA's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Nuveen California Municipal Value Fund
135 holdings · as of 2026-05-31 (4.9 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
UNVERIFIED None of this fund's 135 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B, San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A, Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C, Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C.
135 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-24. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (135)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | UNSCREENED | 6.13% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | UNSCREENED | 5.39% | no in-house ratios for this holding |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A | UNSCREENED | 4.27% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | UNSCREENED | 3.44% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | UNSCREENED | 3.37% | no in-house ratios for this holding |
| Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D | UNSCREENED | 3.10% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | UNSCREENED | 2.07% | no in-house ratios for this holding |
| Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A | UNSCREENED | 1.97% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | UNSCREENED | 1.90% | no in-house ratios for this holding |
| Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B | UNSCREENED | 1.68% | no in-house ratios for this holding |
| California State, General Obligation Bonds, Various Purpose Series 2023 | UNSCREENED | 1.65% | no in-house ratios for this holding |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | UNSCREENED | 1.64% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | UNSCREENED | 1.59% | no in-house ratios for this holding |
| San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1 | UNSCREENED | 1.59% | no in-house ratios for this holding |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | UNSCREENED | 1.53% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B | UNSCREENED | 1.40% | no in-house ratios for this holding |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | UNSCREENED | 1.39% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | UNSCREENED | 1.35% | no in-house ratios for this holding |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C | UNSCREENED | 1.29% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A | UNSCREENED | 1.27% | no in-house ratios for this holding |
| California State University, Systemwide Revenue Bonds, Series 2017A | UNSCREENED | 1.25% | no in-house ratios for this holding |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | UNSCREENED | 1.23% | no in-house ratios for this holding |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | UNSCREENED | 1.21% | no in-house ratios for this holding |
| Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019 | UNSCREENED | 1.19% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | UNSCREENED | 1.14% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | UNSCREENED | 1.10% | no in-house ratios for this holding |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | UNSCREENED | 1.09% | no in-house ratios for this holding |
| Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019 | UNSCREENED | 1.01% | no in-house ratios for this holding |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | UNSCREENED | 0.99% | no in-house ratios for this holding |
| San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B | UNSCREENED | 0.98% | no in-house ratios for this holding |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Delete | UNSCREENED | 0.82% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D | UNSCREENED | 0.80% | no in-house ratios for this holding |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | UNSCREENED | 0.72% | no in-house ratios for this holding |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | UNSCREENED | 0.67% | no in-house ratios for this holding |
| California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | UNSCREENED | 0.66% | no in-house ratios for this holding |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B | UNSCREENED | 0.64% | no in-house ratios for this holding |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | UNSCREENED | 0.61% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | UNSCREENED | 0.61% | no in-house ratios for this holding |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | UNSCREENED | 0.61% | no in-house ratios for this holding |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | UNSCREENED | 0.59% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | UNSCREENED | 0.58% | no in-house ratios for this holding |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | UNSCREENED | 0.58% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | UNSCREENED | 0.57% | no in-house ratios for this holding |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | UNSCREENED | 0.57% | no in-house ratios for this holding |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | UNSCREENED | 0.57% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | UNSCREENED | 0.54% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B | UNSCREENED | 0.51% | no in-house ratios for this holding |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | UNSCREENED | 0.47% | no in-house ratios for this holding |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | UNSCREENED | 0.47% | no in-house ratios for this holding |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018 | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A | UNSCREENED | 0.40% | no in-house ratios for this holding |
| University of California, General Revenue Bonds, Series 2018AZ | UNSCREENED | 0.36% | no in-house ratios for this holding |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C | UNSCREENED | 0.33% | no in-house ratios for this holding |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | UNSCREENED | 0.32% | no in-house ratios for this holding |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | UNSCREENED | 0.28% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | UNSCREENED | 0.04% | no in-house ratios for this holding |
| California State, General Obligation Bonds, Various Purpose Series 2015 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | UNSCREENED | 0.03% | no in-house ratios for this holding |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | UNSCREENED | 0.02% | no in-house ratios for this holding |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| California State, General Obligation Bonds, Series 2013 | UNSCREENED | 0.00% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for NCA — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 49.10 | NEUTRAL |
| Stochastic %K (14) | 56.35 | NEUTRAL |
| CCI (20) | 42.11 | NEUTRAL |
| Williams %R (14) | -43.65 | NEUTRAL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 2.44 | BUY |
| Momentum (10) | 0.20 | BUY |
| EMA (10) | 8.37 | BUY |
| SMA (10) | 8.38 | BUY |
| EMA (20) | 8.38 | BUY |
| SMA (20) | 8.33 | BUY |
| EMA (30) | 8.44 | SELL |
| SMA (30) | 8.37 | BUY |
| EMA (50) | 8.55 | SELL |
| SMA (50) | 8.60 | SELL |
| EMA (100) | 8.73 | SELL |
| SMA (100) | 8.85 | SELL |
| EMA (200) | 8.84 | SELL |
| SMA (200) | 9.00 | SELL |
About Nuveen California Municipal Value Fund
Financial Services · Asset Management
Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States.
nuveen.com/CEF/Product/Overview.aspx?fundcode=NCA ↗
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 42 |
| ⏰ 4H | RANGING | 21 |
| 🕐 1H | BEARISH | 85 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.