Northern California Intermediate Tax-Exempt Fund (NCITX)

NCITX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	BAYTRN	BAY AREA TOLL AUTH CALIF - CA BAYTRN 04/01/2047	3.00%	6,995,000
2	ESDSCD	EAST SIDE UN HIGH SCH DIST CALIF - CA ESDSCD 5 08/01/2032	2.30%	4,610,000
3	UNVHGR	UNIVERSITY CALIF - CA UNVHGR 5 05/15/2031	2.21%	4,500,000
4	CASDEV	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - CA CASDEV 5 05/15/2033	2.17%	4,630,000
5	CCEDEV	CALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 02/01/2055	2.13%	4,605,000
6	LOSUTL	LOS ANGELES CALIF DEPT WTR & PWR - CA LOSUTL 5 07/01/2033	2.12%	4,210,000
7	SFOTRN	SAN FRANCISCO CNTY CALIF TRANSN AUTH - CA SFOTRN 3 02/01/2030	2.12%	5,000,000
8	CAS	Simplify China A Shares PLUS Income ETF	2.07%	4,560,000
9	CAS	Simplify China A Shares PLUS Income ETF	1.81%	4,000,000
10	CAS	Simplify China A Shares PLUS Income ETF	1.78%	4,000,000
11	CASFAC	CALIFORNIA ST PUB WKS BRD - CA CASFAC 5 09/01/2032	1.72%	3,500,000
12	CAS	Simplify China A Shares PLUS Income ETF	1.55%	3,500,000
13	SFOUTL	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN - CA SFOUTL 5 10/01/2031	1.55%	3,130,000
14	LOSAPT	LOS ANGELES CALIF DEPT ARPTS - CA LOSAPT 5 05/15/2027	1.53%	3,435,000
15	CCEDEV	CALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 02/01/2052	1.51%	3,500,000
16	CASFAC	CALIFORNIA ST ENTERPRISE DEV AUTH - CA CASFAC 5 11/01/2032	1.40%	2,875,000
17	FMTEDU	FREMONT CALIF UNI SCH DIST - CA FMTEDU 2 08/01/2035	1.39%	3,985,000
18	METWTR	METROPOLITAN WTR DIST SOUTHN CALIF CALIF - CA METWTR 07/01/2037	1.38%	2,920,000
19	LOSTRN	LOS ANGELES CNTY CALIF MET TRANSN AUTH - CA LOSTRN 5 07/01/2036	1.37%	2,975,000
20	OXNSCD	OXNARD CALIF UN HIGH SCH DIST - CA OXNSCD 5 08/01/2042	1.34%	3,000,000
21	LONTRN	LONG BEACH CALIF - CA LONTRN 5 05/15/2047	1.33%	3,000,000
22	LOSAPT	LOS ANGELES CALIF DEPT ARPTS - CA LOSAPT 5 05/15/2032	1.33%	2,840,000
23	CASMED	CALIFORNIA HEALTH FACS FING AUTH - CA CASMED 4 11/01/2044	1.29%	3,000,000
24	SILWTR	SILICON VY CLEAN WTR CALIF WASTEWTR - CA SILWTR 0.5 03/01/2026	1.23%	3,000,000
25	CASMFH	CALIFORNIA MUN FIN AUTH - CA CASMFH 2.65 08/01/2036	1.19%	3,280,554
26	LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FING AUTH - CA LOSFAC 5 12/01/2029	1.15%	2,630,000
27	CASDEV	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK - CA CASDEV 12/01/2050	1.15%	3,000,000
28	IMRPWR	IMPERIAL IRR DIST CALIF - CA IMRPWR 5 11/01/2046	1.10%	2,500,000
29	CCEDEV	CALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 02/01/2055	1.07%	2,320,000
30	MOUSCD	MOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST - CA MOUSCD 5.15 08/01/2030	1.07%	2,250,000
31	CASMED	CALIFORNIA HEALTH FACS FING AUTH - CA CASMED 10/01/2036	1.04%	2,450,000
32	CASFAC	CALIFORNIA ST ENTERPRISE DEV AUTH - CA CASFAC 3 11/01/2044	1.04%	3,000,000
33	CASFIN	CALIFORNIA MUN FIN AUTH - CA CASFIN 5 04/01/2036	1.03%	2,245,000
34	SFOCTF	SAN FRANCISCO CALIF CITY & CNTY - CA SFOCTF 2 10/01/2033	1.02%	2,800,000
35	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.01%	2,344,642
36	SCRGEN	SANTA CLARA CNTY CALIF FING AUTH - CA SCRGEN 3 05/15/2035	1.00%	2,500,000
37	RLSSCD	REDLANDS CALIF UNI SCH DIST - CA RLSSCD 3 07/01/2030	0.97%	2,295,000
38	CASEDU	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK - CA CASEDU 5 11/01/2029	0.95%	2,045,000
39	NMASCD	NATOMAS UN SCH DIST CALIF - CA NMASCD 3 08/01/2041	0.95%	2,590,000
40	CCEDEV	CALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 01/01/2056	0.94%	2,000,000
41	LOSAPT	LOS ANGELES CALIF DEPT ARPTS - CA LOSAPT 5.25 05/15/2031	0.91%	2,000,000
42	STNWTR	SOUTHERN CALIF WTR REPLENISHMENT DIST - CA STNWTR 5 08/01/2043	0.91%	2,000,000
43	OXNSCD	OXNARD CALIF UN HIGH SCH DIST - CA OXNSCD 5 08/01/2045	0.90%	2,000,000
44	ALASCD	ALAMEDA CALIF UNI SCH DIST - CA ALASCD 5 08/01/2042	0.89%	2,000,000
45	CASMED	CALIFORNIA HEALTH FACS FING AUTH - CA CASMED 11/01/2054	0.89%	1,855,000
46	NMASCD	NATOMAS UN SCH DIST CALIF - CA NMASCD 3 08/01/2040	0.87%	2,325,000
47	RWCFAC	REDWOOD CITY CALIF PUB FACS & INFRASTRUCTURE AUTH - CA RWCFAC 3 06/01/2041	0.84%	2,230,000
48	LOSUTL	LOS ANGELES CALIF DEPT WTR & PWR - CA LOSUTL 5 07/01/2043	0.84%	1,850,000
49	MNLWTR	MOULTON-NIGUEL CALIF WTR DIST - CA MNLWTR 2.25 09/01/2045	0.83%	2,800,000
50	PSPSCD	PALM SPRINGS CALIF UNI SCH DIST - CA PSPSCD 2 08/01/2027	0.81%	1,970,000
51	CASHSG	CALIFORNIA HSG FIN AGY - CA CASHSG 3.75 03/25/2035	0.81%	1,912,399
52	LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DIST - CA LOSHGR 3 08/01/2039	0.80%	2,000,000
53	AZUSCD	AZUSA CALIF UNI SCH DIST - CA AZUSCD 5 08/01/2044	0.77%	1,700,000
54	RCMDEV	RANCHO CUCAMONGA CALIF REDEV AGY - CA RCMDEV 5 09/01/2032	0.74%	1,500,000
55	CAS	Simplify China A Shares PLUS Income ETF	0.73%	1,540,000
56	LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FING AUTH - CA LOSFAC 5 12/01/2029	0.73%	1,665,000
57	CASFAC	CALIFORNIA ST PUB WKS BRD - CA CASFAC 5 08/01/2031	0.73%	1,500,000
58	CASGEN	CALIFORNIA PUB FIN AUTH - CA CASGEN 5 06/01/2032	0.72%	1,500,000
59	IRVEDU	IRVINE CALIF UNI SCH DIST - CA IRVEDU 5 09/01/2032	0.69%	1,400,000
60	LOSSCD	LOS ANGELES CALIF UNI SCH DIST - CA LOSSCD 5 07/01/2031	0.69%	1,500,000
61	CASHSG	CALIFORNIA HSG FIN AGY - CA CASHSG 3.5 11/20/2035	0.68%	1,649,654
62	LOSAPT	LOS ANGELES CALIF DEPT ARPTS - CA LOSAPT 5 05/15/2030	0.66%	1,465,000
63	LOSAPT	LOS ANGELES CALIF DEPT ARPTS - CA LOSAPT 5 05/15/2044	0.66%	1,500,000
64	CAS	Simplify China A Shares PLUS Income ETF	0.66%	1,500,000
65	MRDSCD	MORELAND CALIF SCH DIST - CA MRDSCD 5 08/01/2032	0.65%	1,300,000
66	CASMED	CALIFORNIA HEALTH FACS FING AUTH - CA CASMED 11/15/2061	0.64%	1,350,000
67	NMASCD	NATOMAS UN SCH DIST CALIF - CA NMASCD 3 08/01/2039	0.63%	1,655,000
68	SFOSCD	SAN FRANCISCO CALIF UNI SCH DIST - CA SFOSCD 3.25 06/15/2032	0.62%	1,500,000
69	CCEDEV	CALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 10/01/2052	0.60%	1,400,000
70	EBYWTR	EAST BAY CALIF MUN UTIL DIST - CA EBYWTR 5 06/01/2028	0.60%	1,300,000
71	GLDGEN	GOLDEN ST TOB SECURITIZATION CORP CALIF - CA GLDGEN 2.53 06/01/2028	0.60%	1,500,000
72	DTSSCD	DESERT SANDS CALIF UNI SCH DIST - CA DTSSCD 5 08/01/2039	0.60%	1,330,000
73	LONTRN	LONG BEACH CALIF - CA LONTRN 5 05/15/2030	0.58%	1,300,000
74	CASMED	CALIFORNIA HEALTH FACS FING AUTH - CA CASMED 5 11/15/2046	0.55%	1,215,000
75	NMASCD	NATOMAS UN SCH DIST CALIF - CA NMASCD 5 08/01/2033	0.53%	1,185,000
76	CASMED	CALIFORNIA HEALTH FACS FING AUTH - CA CASMED 5 11/15/2027	0.51%	1,125,000
77	SRSSCD	SANTA ROSA CALIF HIGH SCH DIST - CA SRSSCD 5 08/01/2043	0.51%	1,145,000
78	TORSCD	TORRANCE CALIF UNI SCH DIST - CA TORSCD 5 08/01/2032	0.50%	1,000,000
79	SJSUTL	SAN JOSE CALIF FING AUTH - CA SJSUTL 5 11/01/2036	0.49%	1,000,000
80	SDOFAC	SAN DIEGO CALIF PUB FACS FING AUTH - CA SDOFAC 5 10/15/2031	0.49%	1,000,000
81	ORAFAC	ORANGE CNTY CALIF CMNTY FACS DIST - CA ORAFAC 5 08/15/2037	0.46%	1,000,000
82	LOSSCD	LOS ANGELES CALIF UNI SCH DIST - CA LOSSCD 5 07/01/2027	0.46%	1,000,000
83	CASDEV	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK - CA CASDEV 5 05/15/2036	0.45%	1,000,000
84	EVESCD	EVERGREEN CALIF SCH DIST - CA EVESCD 5 08/01/2046	0.45%	1,000,000
85	SDGTRN	SAN DIEGO CALIF - CA SDGTRN 5 07/01/2037	0.45%	1,000,000
86	SACGEN	SACRAMENTO CNTY CALIF - CA SACGEN 5 09/01/2027	0.45%	1,000,000
87	SRSSCD	SANTA ROSA CALIF HIGH SCH DIST - CA SRSSCD 5 08/01/2043	0.44%	1,000,000
88	ALBSCD	ALBANY CALIF UNI SCH DIST - CA ALBSCD 5 08/01/2043	0.44%	1,000,000
89	SFOSCD	SAN FRANCISCO CALIF UNI SCH DIST - CA SFOSCD 4 06/15/2035	0.43%	1,000,000
90	GLDGEN	GOLDEN ST TOB SECURITIZATION CORP CALIF - CA GLDGEN 2.16 06/01/2026	0.42%	1,000,000
91	BAYTRN	BAY AREA TOLL AUTH CALIF - CA BAYTRN 5 04/01/2032	0.39%	795,000
92	MNEGEN	MENIFEE CALIF - CA MNEGEN 4 09/01/2051	0.39%	1,000,000
93	SDGTRN	SAN DIEGO CALIF - CA SDGTRN 5 07/01/2029	0.38%	850,000
94	LOSFAC	LOS ANGELES CALIF CMNTY FACS DIST - CA LOSFAC 5 09/01/2030	0.37%	775,000
95	SCTHGR	SANTA CLARITA CALIF CMNTY COLLEGE DIST - CA SCTHGR 3 08/01/2044	0.36%	1,000,000
96	CCEDEV	CALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 12/01/2053	0.34%	750,000
97	VENSCD	VENTURA CALIF UNI SCH DIST - CA VENSCD 5 08/01/2031	0.34%	710,000
98	CASSCD	CALIFORNIA SCH FIN AUTH - CA CASSCD 4 07/01/2040	0.33%	800,000
99	TMVEDU	TEMECULA VY CALIF UNI SCH DIST - CA TMVEDU 5 09/01/2032	0.33%	670,000
100	CDAHSG	CSCDA CMNTY IMPT AUTH CALIF - CA CDAHSG 3.25 07/01/2043	0.33%	1,000,000
101	CASFIN	CALIFORNIA MUN FIN AUTH - CA CASFIN 3 10/01/2046	0.33%	1,000,000
102	PERSCD	PERRIS CALIF UN HIGH SCH DIST - CA PERSCD 3 09/01/2040	0.33%	875,000
103	CTCHGR	CONTRA COSTA CALIF CMNTY COLLEGE DIST - CA CTCHGR 3 08/01/2035	0.32%	775,000
104	SACAPT	SACRAMENTO CNTY CALIF - CA SACAPT 5 07/01/2029	0.32%	680,000
105	PERSCD	PERRIS CALIF UN HIGH SCH DIST - CA PERSCD 3 09/01/2039	0.31%	800,000
106	GARGEN	GARDEN GROVE CALIF PUB FING AUTH - CA GARGEN 5 04/01/2032	0.29%	580,000
107	LOSGEN	LOS ANGELES CALIF MUN IMPT CORP - CA LOSGEN 5 05/01/2030	0.29%	600,000
108	TJPDEV	TRANSBAY JT PWRS AUTH CALIF - CA TJPDEV 5 10/01/2034	0.27%	600,000
109	SACAPT	SACRAMENTO CNTY CALIF - CA SACAPT 5 07/01/2029	0.26%	565,000
110	CASMED	CALIFORNIA HEALTH FACS FING AUTH - CA CASMED 08/15/2054	0.26%	600,000
111	SLDSCD	SAN LEANDRO CALIF UNI SCH DIST - CA SLDSCD 5 08/01/2032	0.26%	560,000
112	SACAPT	SACRAMENTO CNTY CALIF - CA SACAPT 5 07/01/2031	0.23%	500,000
113	TJPDEV	TRANSBAY JT PWRS AUTH CALIF - CA TJPDEV 5 10/01/2029	0.21%	465,000
114	SFIFAC	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 - CA SFIFAC 5 09/01/2037	0.17%	375,000
115	CASFIN	CALIFORNIA MUN FIN AUTH - CA CASFIN 4 11/01/2041	0.16%	400,000
116	CASGEN	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY - CA CASGEN 5 06/01/2027	0.14%	325,000
117	GARGEN	GARDEN GROVE CALIF PUB FING AUTH - CA GARGEN 5 04/01/2029	0.14%	300,000
118	MNEGEN	MENIFEE CALIF - CA MNEGEN 3 09/01/2042	0.13%	385,000
119	RIASCD	RIALTO CALIF UNI SCH DIST - CA RIASCD 5 09/01/2031	0.13%	270,000
120	VVDSCD	VAL VERDE CALIF UNI SCH DIST FING AUTH - CA VVDSCD 5 09/01/2032	0.12%	245,000
121	WCC	WESCO International, Inc.	0.11%	235,000
122	CASMED	CALIFORNIA HEALTH FACS FING AUTH - CA CASMED 5 11/15/2027	0.11%	250,000
123	CASEDU	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK - CA CASEDU 5 11/01/2033	0.10%	200,000
124	LOSSCD	LOS ANGELES CALIF UNI SCH DIST - CA LOSSCD 5 07/01/2030	0.09%	190,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.76%
Cash	0.24%

Country Breakdown

Sector	% Weight
United States	100.00%