Northern California Tax-Exempt Fund (NCATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
NCATX Holdings Information
NCATX is a mutual fund with a total of 136 individual holdings.
Total Holdings
136
Top 10 Percentage
22.43%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
132.83M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEWPORT-MESA CALIF UNI SCH DIST 0% | 4.41% |
| 2 | CA.CASDEV 08.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | 2.69% |
| 3 | CA.BAYTRN 04.01.2047 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | 2.64% |
| 4 | CA.LOSHGR 4 08.01.2039 | LOS ANGELES CALIF CMNTY COLLEGE DIST 4% | 2.27% |
| 5 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 2.15% |
| 6 | CA.UNVHGR 5 05.15.2058 | UNIVERSITY CALIF REVS 5% | 1.97% |
| 7 | n/a | CALIFORNIA ST 5% | 1.69% |
| 8 | CA.CAS 5 09.01.2035 | CALIFORNIA ST 5% | 1.57% |
| 9 | CA.SILWTR 0.5 03.01.2026 | SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% | 1.55% |
| 10 | n/a | UNIVERSITY CALIF REVS 4% | 1.51% |
| 11 | CA.CASMED 4 11.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.47% |
| 12 | CA.CASDEV 12.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | 1.45% |
| 13 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 1.42% |
| 14 | n/a | UNIVERSITY CALIF REVS 5% | 1.35% |
| 15 | n/a | COACHELLA VY CALIF WTR DIST REV CTFS PARTN 4% | 1.32% |
| 16 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.27% |
| 17 | CA.LOSFAC 5.25 12.01.2050 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25% | 1.26% |
| 18 | n/a | SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | 1.24% |
| 19 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 1.22% |
| 20 | CA.SFOAPT 5 05.01.2042 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.17% |
| 21 | n/a | IMPERIAL CALIF IRR DIST ELEC REV 5% | 1.17% |
| 22 | n/a | LUCIA MAR UNI SCH DIST CALIF 5% | 1.17% |
| 23 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.17% |
| 24 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.15% |
| 25 | CA.CASMED 5 12.01.2035 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.15% |
As of Dec 31, 2025