NCATX Holdings Information

NCATX is a mutual fund with a total of 133 individual holdings. The top holdings are NEWPORT MESA UNIFIE 0.00% at 4.27%, CALIFORNIA INFRASTRUC VAR at 2.65%, LOS ANGELES COMMUNI 4.00% at 2.23%, UNIVERSITY OF CALIF 5.00% at 1.93%, and BAY AREA TOLL AUTHORI VAR at 1.91%.

Total Holdings

133

Top 10 Percentage

20.97%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

130.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NPTSCD	NEWPORT MESA UNIFIE 0.00%	4.27%	7,000,000
2	CASDEV	CALIFORNIA INFRASTRUC VAR	2.65%	3,500,000
3	LOSHGR	LOS ANGELES COMMUNI 4.00%	2.23%	2,915,000
4	UNVHGR	UNIVERSITY OF CALIF 5.00%	1.93%	2,500,000
5	BAYTRN	BAY AREA TOLL AUTHORI VAR	1.91%	2,500,000
6	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.86%	2,432,909
7	CAS	STATE OF CALIFORNIA 5.00%	1.65%	2,000,000
8	CAS	STATE OF CALIFORNIA 5.00%	1.54%	2,000,000
9	UNVHGR	UNIVERSITY OF CALIF 4.00%	1.48%	2,000,000
10	CASDEV	CALIFORNIA INFRASTRUC VAR	1.45%	2,000,000
11	CASMED	CALIFORNIA HEALTH F 4.00%	1.41%	2,000,000
12	CASFAC	CALIFORNIA STATE PU 5.00%	1.38%	1,750,000
13	CCEDEV	CALIFORNIA COMMUNITY VAR	1.37%	1,750,000
14	CASMED	CALIFORNIA HEALTH FAC VAR	1.26%	1,500,000
15	CCEDEV	CALIFORNIA COMMUNITY VAR	1.24%	1,500,000
16	LOSFAC	LOS ANGELES COUNTY 5.25%	1.22%	1,500,000
17	SDGHGR	SAN DIEGO COMMUNITY 5.00%	1.20%	1,500,000
18	CASEDU	CALIFORNIA EDUCATIO 5.00%	1.18%	1,500,000
19	SFOAPT	SAN FRANCISCO CITY 5.00%	1.15%	1,500,000
20	IMRPWR	IMPERIAL IRRIGATION 5.00%	1.15%	1,500,000
21	SFOAPT	SAN FRANCISCO CITY 5.00%	1.15%	1,500,000
22	CAS	Simplify China A Shares PLUS Income ETF	1.15%	1,500,000
23	LUCSCD	LUCIA MAR UNIFIED S 5.00%	1.14%	1,450,000
24	SACSCD	SACRAMENTO CITY UNI 5.00%	1.12%	1,330,000
25	CCEDEV	CALIFORNIA COMMUNITY VAR	1.12%	1,385,000

Showing 25 of 133 holdings

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As of Mar 31, 2026