NCATX Holdings Information

NCATX is a mutual fund with a total of 150 individual holdings.

Total Holdings

150

Top 10 Percentage

19.00%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

127.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.NPTSCD 0 08.01.2033	NEWPORT-MESA CALIF UNI SCH DIST 0%	3.09%	5,000,000
2	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	2.66%	3,500,000
3	CA.LOSHGR 4 08.01.2039	LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	2.22%	2,915,000
4	BNGXX	Northern Institutional US Government	1.98%	2,599,116
5	CA.CAS 5 08.01.2045	CALIFORNIA ST 5%	1.69%	2,000,000
6	CA.CAS 5 09.01.2035	CALIFORNIA ST 5%	1.53%	2,000,000
7	CA.UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	1.53%	2,000,000
8	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.47%	2,000,000
9	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	1.46%	2,000,000
10	CA.CASFAC 5 09.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.38%	1,750,000
11	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.37%	1,750,000
12	CA.CASMED 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.26%	1,500,000
13	CA.LOSFAC 5.25 12.01.2050	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%	1.26%	1,500,000
14	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.23%	1,500,000
15	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	1.22%	1,500,000
16	CA.CASEDU 5 11.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	1.20%	1,500,000
17	CA.UNVHGR 5 05.15.2058	UNIVERSITY CALIF REVS 5%	1.16%	1,500,000
18	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.16%	1,500,000
19	CA.SFOAPT 5 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.15%	1,500,000
20	CA.IMRPWR 5 11.01.2046	IMPERIAL CALIF IRR DIST ELEC REV 5%	1.15%	1,500,000
21	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.12%	1,385,000
22	CA.CASMED 5 12.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.11%	1,300,000
23	CA.SACSCD 5 08.01.2043	SACRAMENTO CALIF CITY UNI SCH DIST 5%	1.08%	1,330,000
24	CA.RNGPWR 5 06.01.2031	REDDING CALIF ELEC SYS REV 5%	1.05%	1,250,000
25	CA.RWCFAC 3 06.01.2051	REDWOOD CITY CALIF PUB FACS & INFRASTRUCTURE AUTH LEASE REV 3%	1.02%	1,750,000

Showing 25 of 150 holdings

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As of Jun 30, 2026