Northern California Tax-Exempt Fund (NCATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.03 (-0.29%)
At close: May 19, 2026
NCATX Holdings Information
NCATX is a mutual fund with a total of 146 individual holdings.
Total Holdings
146
Top 10 Percentage
20.39%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
131.88M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.NPTSCD 0 08.01.2033 | NEWPORT-MESA CALIF UNI SCH DIST 0% | 4.15% |
| 2 | CA.CASDEV 08.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | 2.58% |
| 3 | CA.LOSHGR 4 08.01.2039 | LOS ANGELES CALIF CMNTY COLLEGE DIST 4% | 2.17% |
| 4 | CA.UNVHGR 5 05.15.2058 | UNIVERSITY CALIF REVS 5% | 1.88% |
| 5 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.3% | 1.86% |
| 6 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.81% |
| 7 | CA.CAS 5 08.01.2045 | CALIFORNIA ST 5% | 1.60% |
| 8 | CA.CAS 5 09.01.2035 | CALIFORNIA ST 5% | 1.50% |
| 9 | CA.UNVHGR 4 05.15.2046 | UNIVERSITY CALIF REVS 4% | 1.44% |
| 10 | CA.CASDEV 12.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | 1.41% |
| 11 | CA.CASMED 4 11.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.37% |
| 12 | CA.CASFAC 5 09.01.2027 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 1.35% |
| 13 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.33% |
| 14 | CA.CASMED 08.15.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.22% |
| 15 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.21% |
| 16 | CA.LOSFAC 5.25 12.01.2050 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25% | 1.19% |
| 17 | CA.SDGHGR 5 08.01.2055 | SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | 1.16% |
| 18 | CA.CASEDU 5 11.01.2055 | CALIFORNIA EDL FACS AUTH REV 5% | 1.15% |
| 19 | CA.SFOAPT 5 05.01.2042 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.12% |
| 20 | CA.IMRPWR 5 11.01.2046 | IMPERIAL CALIF IRR DIST ELEC REV 5% | 1.12% |
| 21 | CA.SFOAPT 5 05.01.2050 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.12% |
| 22 | CA.CAS 05.01.2033 | CALIFORNIA ST 3.25% | 1.11% |
| 23 | CA.LUCSCD 5 08.01.2042 | LUCIA MAR UNI SCH DIST CALIF 5% | 1.11% |
| 24 | CA.SACSCD 5 08.01.2043 | SACRAMENTO CALIF CITY UNI SCH DIST 5% | 1.09% |
| 25 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.09% |
As of Mar 31, 2026