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Form NPORT-P Nuveen California Munici For: Nov 30

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January 26, 2021 6:04 AM EST 

  
    NPORT-P
    false
    
      
      
        
          0001454979
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      Nuveen California Municipal Value Fund 2
      811-22272
      0001454979
      B5J7C5PDZJ7LRKXZZJ93
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen California Municipal Value Fund 2
      B5J7C5PDZJ7LRKXZZJ93
      2021-02-28
      2020-11-30
      N
    
    
      55055703.00
      323882.00
      54731821.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2166510.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        74529JPX7
        
          
        
        507000.00000000
        PA
        USD
        559205.79000000
        1.021719686615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
        13032UUR7
        
          
        
        35000.00000000
        PA
        USD
        41363.35000000
        0.075574591241
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B
        N/A
        Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B
        703380CK9
        
          
        
        35000.00000000
        PA
        USD
        38565.45000000
        0.070462574230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Oakland, California, Revenue Bonds, Refunding Series 2012P
        N/A
        Port of Oakland, California, Revenue Bonds, Refunding Series 2012P
        735000QW4
        
          
        
        305000.00000000
        PA
        USD
        324965.30000000
        0.593741070665
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
        N/A
        Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
        345105HA1
        
          
        
        865000.00000000
        PA
        USD
        972804.95000000
        1.777402856740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1
        N/A
        Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1
        5446466U1
        
          
        
        1000000.00000000
        PA
        USD
        1255540.00000000
        2.293985431253
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 2018
        549300C1OG9RDIM8ET06
        California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 2018
        13034AZB9
        
          
        
        1000000.00000000
        PA
        USD
        1270800.00000000
        2.321866835017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure C Series 2020B
        N/A
        Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure C Series 2020B
        562785PH2
        
          
        
        1000000.00000000
        PA
        USD
        1219250.00000000
        2.227680310508
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
        89356CAT3
        
          
        
        30000.00000000
        PA
        USD
        37485.30000000
        0.068489042233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A
        13080KAJ0
        
          
        
        150000.00000000
        PA
        USD
        155833.50000000
        0.284721935343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
        N/A
        Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
        703380CH6
        
          
        
        210000.00000000
        PA
        USD
        230930.70000000
        0.421931329491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
        54930051IHTXE1N9RB42
        Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
        54466HED4
        
          
        
        1000000.00000000
        PA
        USD
        1218970.00000000
        2.227168725118
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D
        N/A
        San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D
        79771P3H6
        
          
        
        15000.00000000
        PA
        USD
        15164.40000000
        0.027706733894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B
        13049SAG9
        
          
        
        250000.00000000
        PA
        USD
        267062.50000000
        0.487947404490
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
        N/A
        Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
        769123JZ4
        
          
        
        15000.00000000
        PA
        USD
        15778.65000000
        0.028829024343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011
        N/A
        National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011
        634900GA6
        
          
        
        80000.00000000
        PA
        USD
        83344.80000000
        0.152278507232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat
        N/A
        Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat
        82706TAE1
        
          
        
        1000000.00000000
        PA
        USD
        317370.00000000
        0.579863768830
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach, California, Harbor Revenue Bonds, Series 2017C
        N/A
        Long Beach, California, Harbor Revenue Bonds, Series 2017C
        542424VE3
        
          
        
        1000000.00000000
        PA
        USD
        1189860.00000000
        2.173982115449
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Riverside Water & Wastewater Financing Authority, California, Revenue Bonds, Western Municipal Water District, Series 2009
        N/A
        Western Riverside Water & Wastewater Financing Authority, California, Revenue Bonds, Western Municipal Water District, Series 2009
        95942TCY1
        
          
        
        500000.00000000
        PA
        USD
        502015.00000000
        0.917226927275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A
        13049SAF1
        
          
        
        70000.00000000
        PA
        USD
        73777.20000000
        0.134797634451
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
        13080SML5
        
          
        
        785000.00000000
        PA
        USD
        875000.25000000
        1.598704800996
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
        N/A
        Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
        87972YFY7
        
          
        
        100000.00000000
        PA
        USD
        109758.00000000
        0.200537818758
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2032-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C
        N/A
        San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C
        79771P3Z6
        
          
        
        15000.00000000
        PA
        USD
        15162.15000000
        0.027702622940
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
        N/A
        Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
        345105GX2
        
          
        
        395000.00000000
        PA
        USD
        452756.90000000
        0.827227911894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B
        N/A
        Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B
        142665CP1
        
          
        
        2100000.00000000
        PA
        USD
        2493603.00000000
        4.556038798709
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-01
          Variable
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
        13080SPM0
        
          
        
        1000000.00000000
        PA
        USD
        1134010.00000000
        2.071939101021
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
        N/A
        Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
        345105GZ7
        
          
        
        865000.00000000
        PA
        USD
        1019454.40000000
        1.862635632021
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
        N/A
        Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
        66988TDB6
        
          
        
        30000.00000000
        PA
        USD
        31447.80000000
        0.057457982258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
        13049SBC7
        
          
        
        15000.00000000
        PA
        USD
        16584.00000000
        0.030300471822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
        13048DAP3
        
          
        
        100000.00000000
        PA
        USD
        108927.00000000
        0.199019506403
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-06-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp HealthCare, Refunding Series 2009D
        549300EWVCCTI6O2KU84
        ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp HealthCare, Refunding Series 2009D
        00037CPP9
        
          
        
        200000.00000000
        PA
        USD
        200000.00000000
        0.365418135822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-01
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1
        N/A
        Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1
        5446466W7
        
          
        
        1000000.00000000
        PA
        USD
        1258610.00000000
        2.299594599638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
        N/A
        San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
        797049AJ2
        
          
        
        380000.00000000
        PA
        USD
        402328.80000000
        0.735091200418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
        54930055TIDYHNDP4F84
        San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
        79766DGG8
        
          
        
        1820000.00000000
        PA
        USD
        2146016.60000000
        3.920966927082
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
        N/A
        San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
        79730CGX6
        
          
        
        335000.00000000
        PA
        USD
        416394.95000000
        0.760791331974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
        N/A
        Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
        544495Z64
        
          
        
        1245000.00000000
        PA
        USD
        1522386.00000000
        2.781537270612
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
        549300BOPCVLBA552Z14
        California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
        13033DAC9
        
          
        
        350087.37000000
        PA
        USD
        390536.46000000
        0.713545525919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
        13032UNG9
        
          
        
        1090000.00000000
        PA
        USD
        1266111.30000000
        2.313300154950
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A
        N/A
        California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A
        13059TCR8
        
          
        
        35000.00000000
        PA
        USD
        39278.75000000
        0.071765838012
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
        N/A
        Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
        703380CJ2
        
          
        
        190000.00000000
        PA
        USD
        208724.50000000
        0.381358588452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
        13048DAE8
        
          
        
        200000.00000000
        PA
        USD
        204720.00000000
        0.374042003828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
        13048TP23
        
          
        
        100000.00000000
        PA
        USD
        114937.00000000
        0.210000321385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
        54930051IHTXE1N9RB42
        Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
        54466HFB7
        
          
        
        1150000.00000000
        PA
        USD
        1434153.50000000
        2.620328492267
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B
        N/A
        Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B
        544445FC8
        
          
        
        1000000.00000000
        PA
        USD
        1253600.00000000
        2.290440875336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
        N/A
        San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
        797214CF8
        
          
        
        20000.00000000
        PA
        USD
        22573.60000000
        0.041244014154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
        N/A
        Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
        826642KB5
        
          
        
        25000.00000000
        PA
        USD
        25481.75000000
        0.046557467912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H
        072024VX7
        
          
        
        1500000.00000000
        PA
        USD
        1896720.00000000
        3.465479432887
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
        N/A
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
        745160QB0
        
          
        
        45000.00000000
        PA
        USD
        45675.00000000
        0.083452366768
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
        13048T4N0
        
          
        
        20000.00000000
        PA
        USD
        23028.60000000
        0.042075340413
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B
        N/A
        San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B
        798755DQ4
        
          
        
        9000000.00000000
        PA
        USD
        4087620.00000000
        7.468452401757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1
        N/A
        Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1
        888794AU8
        
          
        
        1000000.00000000
        PA
        USD
        1005950.00000000
        1.837961868654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
        N/A
        San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
        798111GC8
        
          
        
        250000.00000000
        PA
        USD
        278422.50000000
        0.508703154605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series 
        N/A
        Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series 
        986179CX5
        
          
        
        40000.00000000
        PA
        USD
        41718.80000000
        0.076224030623
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A
        N/A
        Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A
        75213RAR6
        
          
        
        95000.00000000
        PA
        USD
        98912.10000000
        0.180721375961
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        N/A
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        745160RD5
        
          
        
        80000.00000000
        PA
        USD
        84200.00000000
        0.153841035181
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A
        N/A
        Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A
        53945CGT1
        
          
        
        375000.00000000
        PA
        USD
        466893.75000000
        0.853057218761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
        5493003B5TD5FWUKMD34
        Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
        842471AS3
        
          
        
        2400000.00000000
        PA
        USD
        2841312.00000000
        5.191334671652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A
        13033LLD7
        
          
        
        1000000.00000000
        PA
        USD
        1009990.00000000
        1.845343314997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B
        N/A
        Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B
        544495V92
        
          
        
        415000.00000000
        PA
        USD
        500469.25000000
        0.914402701857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
        N/A
        Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
        38122NZV7
        
          
        
        1100000.00000000
        PA
        USD
        1140392.00000000
        2.083599593735
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D
        N/A
        San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D
        79771P3G8
        
          
        
        15000.00000000
        PA
        USD
        15164.40000000
        0.027706733894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
        13033L4N4
        
          
        
        150000.00000000
        PA
        USD
        171906.00000000
        0.314087850283
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        N/A
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        745160RS2
        
          
        
        100000.00000000
        PA
        USD
        105000.00000000
        0.191844521306
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
        13049SBE3
        
          
        
        40000.00000000
        PA
        USD
        43895.20000000
        0.080200510777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
        549300BOPCVLBA552Z14
        California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
        13033DAA3
        
          
        
        54023.62000000
        PA
        USD
        61960.23000000
        0.113206958708
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento, California, Wastewater Revenue Bonds, Series 2019
        N/A
        Sacramento, California, Wastewater Revenue Bonds, Series 2019
        786087BR6
        
          
        
        1190000.00000000
        PA
        USD
        1545869.50000000
        2.824443754575
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
        N/A
        California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
        13013FAC8
        
          
        
        250000.00000000
        PA
        USD
        283007.50000000
        0.517080365369
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
        N/A
        California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
        13059TDF3
        
          
        
        260000.00000000
        PA
        USD
        295505.60000000
        0.539915527385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
        N/A
        California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
        13054WAC1
        
          
        
        1075000.00000000
        PA
        USD
        1127664.25000000
        2.060344840344
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-11-21
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017
        N/A
        San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017
        796472CD8
        
          
        
        840000.00000000
        PA
        USD
        1044346.80000000
        1.908116304041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2020B
        N/A
        Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2020B
        692039SA9
        
          
        
        1000000.00000000
        PA
        USD
        1261300.00000000
        2.304509473565
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019
        13050RAA0
        
          
        
        35000.00000000
        PA
        USD
        36654.45000000
        0.066971003943
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A
        13033L3G0
        
          
        
        70000.00000000
        PA
        USD
        77999.60000000
        0.142512342134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        N/A
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        745160RF0
        
          
        
        25000.00000000
        PA
        USD
        26218.75000000
        0.047904033743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A
        N/A
        Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A
        544445ET2
        
          
        
        1000000.00000000
        PA
        USD
        1223230.00000000
        2.234952131411
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
        13080SEV2
        
          
        
        150000.00000000
        PA
        USD
        165918.00000000
        0.303147231297
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Variable Rate Demand Obligation Series 2019A-2
        N/A
        Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Variable Rate Demand Obligation Series 2019A-2
        544525YL6
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        1.827090679113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        74529JQG3
        
          
        
        685000.00000000
        PA
        USD
        205609.60000000
        0.375667383696
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
        N/A
        California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
        13016NEZ3
        
          
        
        10000.00000000
        PA
        USD
        11388.00000000
        0.020806908653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
        55374SAJ9
        
          
        
        1000000.00000000
        PA
        USD
        1656830.00000000
        3.027178649875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
        N/A
        Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
        38122NYJ5
        
          
        
        180000.00000000
        PA
        USD
        209550.60000000
        0.382867948062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health,  Series 2020A
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health,  Series 2020A
        13032UXD5
        
          
        
        330000.00000000
        PA
        USD
        377559.60000000
        0.689835625969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
        13032UUT3
        
          
        
        40000.00000000
        PA
        USD
        46084.80000000
        0.084201108528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-11-30
      Nuveen California Municipal Value Fund 2 
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  
  XXXX
NCB
Nuveen California Municipal Value Fund 2
Portfolio of Investments    November 30, 2020
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 91.8% (97.7% of Total Investments)        
    MUNICIPAL BONDS – 91.8% (97.7% of Total Investments)        
    Consumer Staples  – 4.5% (4.8% of Total Investments)        
$10   California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A, 4.000%, 6/01/49   6/30 at 100.00 BBB+ $11,388
1,100   Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1, 5.250%, 6/01/47   6/22 at 100.00 N/R 1,140,392
1,000   Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporation, Series 2007A, 0.000%, 6/01/41   12/20 at 31.87 N/R 317,370
1,000   Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1, 5.500%, 6/01/45   12/20 at 100.00 B- 1,005,950
3,110   Total Consumer Staples       2,475,100
    Education and Civic Organizations – 1.2% (1.3% of Total Investments)        
200   California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A, 5.250%, 8/01/42   8/22 at 100.00 BB 204,720
100   California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A, 7.250%, 6/01/43   6/22 at 102.00 N/R 108,927
35   California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A, 5.000%, 7/01/46, 144A   7/25 at 100.00 BBB 39,279
260   California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C, 5.250%, 7/01/52   7/25 at 101.00 BBB 295,505
595   Total Education and Civic Organizations       648,431
    Health Care – 8.5% (9.0% of Total Investments)        
1,090   California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A, 5.000%, 8/15/47   8/27 at 100.00 BBB+ 1,266,111
330   California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A, 4.000%, 4/01/44   4/30 at 100.00 BBB+ 377,559
70   California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A, 5.000%, 8/15/43   8/24 at 100.00 AA- 78,000
40   California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A, 5.000%, 10/01/38   10/24 at 100.00 AA- 46,085
150   California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B, 5.000%, 10/01/44   10/24 at 100.00 AA- 171,906
20   California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A, 5.000%, 7/01/42   7/27 at 100.00 Baa2 23,029
100   California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A, 5.250%, 11/01/41   11/26 at 100.00 BBB- 114,937
1
NCB Nuveen California Municipal Value Fund 2 (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Health Care (continued)        
$1,000   California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016, 5.000%, 10/01/46   10/26 at 100.00 A- $1,134,010
150   California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A, 5.250%, 12/01/34   12/24 at 100.00 BB 165,918
785   California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A, 5.250%, 12/01/56, 144A   6/26 at 100.00 BB 875,000
380   San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011, 7.500%, 12/01/41   12/21 at 100.00 BB 402,329
4,115   Total Health Care       4,654,884
    Housing/Multifamily – 2.1% (2.2% of Total Investments)        
250   California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A, 5.000%, 2/01/50, 144A   2/30 at 100.00 N/R 283,008
350   California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2, 4.000%, 3/20/33   No Opt. Call BBB+ 390,536
54   California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1, 4.250%, 1/15/35   No Opt. Call BBB+ 61,960
    California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A:        
15   5.250%, 8/15/39   8/24 at 100.00 BBB+ 16,584
40   5.250%, 8/15/49   8/24 at 100.00 BBB+ 43,895
70   California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A, 5.500%, 8/15/47   8/22 at 100.00 A- 73,777
250   California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B, 7.250%, 8/15/47   8/22 at 100.00 N/R 267,063
1,029   Total Housing/Multifamily       1,136,823
    Long-Term Care – 1.8% (2.0% of Total Investments)        
1,000   California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A, 6.250%, 2/01/26   2/21 at 100.00 AA 1,009,990
    Tax Obligation/General – 24.0% (25.5% of Total Investments)        
2,100   Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B, 6.000%, 5/01/34   5/24 at 100.00 Aa1 2,493,603
    Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1:        
1,000   5.000%, 7/01/37   1/28 at 100.00 AA+ 1,255,540
1,000   5.250%, 7/01/42   1/28 at 100.00 AA+ 1,258,610
1,000   Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure C Series 2020B, 4.000%, 9/01/45   9/30 at 100.00 Aa1 1,219,250
1,000   Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2020B, 5.000%, 8/01/45   8/28 at 100.00 Aa2 1,261,300
840   San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017, 5.250%, 8/01/46   8/27 at 100.00 Aa3 1,044,347
2
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/General (continued)        
$9,000   San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B, 0.000%, 8/01/51   No Opt. Call AA- $4,087,620
500   Western Riverside Water & Wastewater Financing Authority, California, Revenue Bonds, Western Municipal Water District, Series 2009, 5.625%, 9/01/39  –  AGC Insured   12/20 at 100.00 AA+ 502,015
16,440   Total Tax Obligation/General       13,122,285
    Tax Obligation/Limited – 7.9% (8.4% of Total Investments)        
180   Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A, 5.000%, 6/01/40   6/25 at 100.00 Aa3 209,550
1,000   Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A, 5.000%, 6/01/38   6/26 at 100.00 AAA 1,218,970
1,150   Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A, 5.000%, 7/01/39   7/27 at 100.00 AAA 1,434,153
    Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A:        
210   5.250%, 9/01/30   9/23 at 100.00 N/R 230,931
190   5.750%, 9/01/39   9/23 at 100.00 N/R 208,724
35   Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B, 5.875%, 9/01/39   9/23 at 100.00 N/R 38,565
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:        
685   0.000%, 7/01/46   7/28 at 41.38 N/R 205,610
507   5.000%, 7/01/58   7/28 at 100.00 N/R 559,206
15   Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B, 6.500%, 10/01/25   10/21 at 100.00 A 15,779
20   San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015, 5.000%, 9/01/40   9/25 at 100.00 N/R 22,574
25   Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011, 7.000%, 10/01/26   4/21 at 100.00 N/R 25,482
100   Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017, 5.750%, 9/01/32, 144A   9/27 at 100.00 N/R 109,758
30   Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A, 5.000%, 10/01/45   4/30 at 100.00 A- 37,485
4,147   Total Tax Obligation/Limited       4,316,787
    Transportation – 17.8% (19.0% of Total Investments)        
1,500   Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H, 5.000%, 4/01/44   4/29 at 100.00 AA- 1,896,720
35   California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019, 4.000%, 7/15/29 (AMT)   No Opt. Call B+ 36,654
395   Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C, 6.500%, 1/15/43   1/24 at 100.00 BBB+ 452,757
865   Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A, 5.750%, 1/15/46   1/24 at 100.00 A- 972,805
3
NCB Nuveen California Municipal Value Fund 2 (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
$1,000   Long Beach, California, Harbor Revenue Bonds, Series 2017C, 5.000%, 5/15/47   5/27 at 100.00 AA $1,189,860
1,000   Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B, 5.000%, 5/15/32 (AMT)   5/28 at 100.00 Aa2 1,253,600
1,000   Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A, 5.250%, 5/15/48 (AMT)   5/28 at 100.00 Aa3 1,223,230
305   Port of Oakland, California, Revenue Bonds, Refunding Series 2012P, 5.000%, 5/01/31 (AMT)   5/22 at 100.00 A+ 324,965
1,820   San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C, 5.000%, 5/01/46   5/26 at 100.00 A1 2,146,017
250   San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B, 5.250%, 1/15/44   1/25 at 100.00 BBB+ 278,423
8,170   Total Transportation       9,775,031
    U.S. Guaranteed – 2.8% (2.9% of Total Investments) (4)        
35   California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A, 5.000%, 10/01/38 (Pre-refunded 10/01/24)   10/24 at 100.00 N/R 41,363
150   California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A, 7.000%, 7/01/46 (Pre-refunded 7/01/21)   7/21 at 100.00 N/R 155,834
865   Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A, 6.000%, 1/15/53 (Pre-refunded 1/15/24)   1/24 at 100.00 A- 1,019,455
80   National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011, 6.500%, 8/01/24 (Pre-refunded 8/01/21)   8/21 at 100.00 A 83,345
30   Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011, 6.750%, 9/01/40 (Pre-refunded 9/01/21)   9/21 at 100.00 N/R 31,448
95   Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A, 5.750%, 9/01/30 (Pre-refunded 9/01/21)   9/21 at 100.00 A- 98,912
15   San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C, 6.750%, 8/01/41 (Pre-refunded 2/01/21)   2/21 at 100.00 A- 15,162
    San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D:        
15   7.000%, 8/01/33 (Pre-refunded 2/01/21)   2/21 at 100.00 BBB+ 15,164
15   7.000%, 8/01/41 (Pre-refunded 2/01/21)   2/21 at 100.00 BBB+ 15,164
40   Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series 2011A, 6.000%, 9/01/26 (Pre-refunded 9/01/21)   9/21 at 100.00 N/R 41,719
1,340   Total U.S. Guaranteed       1,517,566
    Utilities – 21.2% (22.6% of Total Investments)        
1,000   California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 2018, 5.000%, 10/01/43   4/28 at 100.00 AAA 1,270,800
4
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Utilities (continued)        
$1,075   California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012, 5.000%, 11/21/45 (AMT), 144A   7/22 at 100.00 BBB $1,127,664
415   Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B, 5.000%, 7/01/37   1/26 at 100.00 Aa2 500,469
1,245   Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A, 5.000%, 7/01/42   1/27 at 100.00 Aa2 1,522,386
375   Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A, 5.250%, 6/01/47   6/27 at 100.00 AA 466,894
1,000   M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C, 6.500%, 11/01/39   No Opt. Call A 1,656,830
45   Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A, 6.000%, 7/01/44   12/20 at 100.00 CCC 45,675
    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:        
25   5.500%, 7/01/28   7/22 at 100.00 CCC 26,219
100   5.750%, 7/01/37   7/22 at 100.00 CCC 105,000
80   6.000%, 7/01/47   7/22 at 100.00 CCC 84,200
1,190   Sacramento, California, Wastewater Revenue Bonds, Series 2019, 5.000%, 9/01/39   9/29 at 100.00 AA 1,545,869
335   San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B, 5.000%, 8/01/32   8/26 at 100.00 Aa3 416,395
2,400   Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A, 5.250%, 11/01/24   No Opt. Call A 2,841,312
9,285   Total Utilities       11,609,713
$49,231   Total Long-Term Investments (cost $42,913,909)       50,266,610
    
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    SHORT-TERM INVESTMENTS – 2.2% (2.3% of Total Investments)        
    MUNICIPAL BONDS – 2.2% (2.3% of Total Investments)        
    Health Care – 0.4% (0.4% of Total Investments)        
$200   ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp HealthCare, Variable Rate Demand Obligation, Refunding Series 2009D, 0.080%, 8/01/35 (Mandatory Put 12/07/20) (5)   11/20 at 100.00 VMIG1 $200,000
    Utilities – 1.8% (1.9% of Total Investments)        
1,000   Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Variable Rate Demand Obligation Series 2019A-2, 0.040%, 7/01/45 (Mandatory Put 11/30/20) (5)   12/20 at 100.00 A-1+ 1,000,000
$1,200   Total Short-Term Investments (cost $1,200,000)       1,200,000
    Total Investments (cost $44,113,909) – 94.0%       51,466,610
    Other Assets Less Liabilities – 6.0%       3,265,211
    Net Asset Applicable to Common Shares – 100%       $54,731,821
5
NCB Nuveen California Municipal Value Fund 2 (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value them:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Municipal Bonds $ — $50,266,610 $ — $50,266,610
Short-Term Investments:        
Municipal Bonds  — 1,200,000  — 1,200,000
Total $ — $51,466,610 $ — $51,466,610
    
(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.  
(2) Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns.  
(3) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
(4) Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.  
(5) Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index.  
144A Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.  
AMT Alternative Minimum Tax  
6

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