NCATX Holdings Information

NCATX is a mutual fund with a total of 137 individual holdings. The top holdings are NEWPORT MESA UNIFIE 0.00% at 3.13%, CALIFORNIA INFRASTRUC VAR at 2.70%, LOS ANGELES COMMUNI 4.00% at 2.25%, Northern Institutional US Government at 2.01%, and STATE OF CALIFORNIA 5.00% at 1.71%.

Total Holdings

137

Top 10 Percentage

19.26%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

119.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NPTSCD	NEWPORT MESA UNIFIE 0.00%	3.13%	5,000,000
2	CASDEV	CALIFORNIA INFRASTRUC VAR	2.70%	3,500,000
3	LOSHGR	LOS ANGELES COMMUNI 4.00%	2.25%	2,915,000
4	BNGXX	Northern Institutional US Government	2.01%	2,599,116
5	CAS	STATE OF CALIFORNIA 5.00%	1.71%	2,000,000
6	CAS	STATE OF CALIFORNIA 5.00%	1.55%	2,000,000
7	UNVHGR	UNIVERSITY OF CALIF 4.00%	1.55%	2,000,000
8	CASMED	CALIFORNIA HEALTH F 4.00%	1.49%	2,000,000
9	CASDEV	CALIFORNIA INFRASTRUC VAR	1.48%	2,000,000
10	CASFAC	CALIFORNIA STATE PU 5.00%	1.39%	1,750,000
11	CCEDEV	CALIFORNIA COMMUNITY VAR	1.39%	1,750,000
12	CASMED	CALIFORNIA HEALTH FAC VAR	1.28%	1,500,000
13	LOSFAC	LOS ANGELES COUNTY 5.25%	1.27%	1,500,000
14	CCEDEV	CALIFORNIA COMMUNITY VAR	1.25%	1,500,000
15	SDGHGR	SAN DIEGO COMMUNITY 5.00%	1.24%	1,500,000
16	CASEDU	CALIFORNIA EDUCATIO 5.00%	1.22%	1,500,000
17	UNVHGR	UNIVERSITY OF CALIF 5.00%	1.18%	1,500,000
18	SFOAPT	SAN FRANCISCO CITY 5.00%	1.17%	1,500,000
19	SFOAPT	SAN FRANCISCO CITY 5.00%	1.17%	1,500,000
20	IMRPWR	IMPERIAL IRRIGATION 5.00%	1.16%	1,500,000
21	CCEDEV	CALIFORNIA COMMUNITY VAR	1.14%	1,385,000
22	CASMED	CALIFORNIA HEALTH F 5.00%	1.12%	1,300,000
23	SACSCD	SACRAMENTO CITY UNI 5.00%	1.09%	1,330,000
24	RNGPWR	CITY OF REDDING CA 5.00%	1.06%	1,250,000
25	RWCFAC	REDWOOD CITY PUBLIC 3.00%	1.04%	1,750,000

Showing 25 of 137 holdings

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As of Jun 30, 2026