Northern California Intermediate Tax-Exempt Fund (NCITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
NCITX Holdings Information
NCITX is a mutual fund with a total of 157 individual holdings.
Total Holdings
157
Top 10 Percentage
19.08%
Asset Class
Fixed Income
Fund Category
Muni California Intermediate
Assets
252.73M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.BAYTRN 04.01.2047 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | 2.93% |
| 2 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 2.18% |
| 3 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 2.06% |
| 4 | n/a | CALIFORNIA ST 5% | 2.05% |
| 5 | n/a | HAYWARD CALIF UNI SCH DIST 5% | 1.90% |
| 6 | n/a | LOS ANGELES CALIF UNI SCH DIST 5% | 1.79% |
| 7 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 1.74% |
| 8 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.52% |
| 9 | n/a | UNIVERSITY CALIF REVS 5% | 1.47% |
| 10 | n/a | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5% | 1.45% |
| 11 | CA.METWTR 07.01.2037 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 1.39% |
| 12 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.35% |
| 13 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 1.35% |
| 14 | CA.LONTRN 5 05.15.2047 | LONG BEACH CALIF HBR REV 5% | 1.31% |
| 15 | CA.SILWTR 0.5 03.01.2026 | SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% | 1.28% |
| 16 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.27% |
| 17 | n/a | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | 1.26% |
| 18 | n/a | CALIFORNIA ST 5% | 1.26% |
| 19 | n/a | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65% | 1.24% |
| 20 | CA.CASMED 5 12.01.2035 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.22% |
| 21 | CA.CASDEV 12.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | 1.20% |
| 22 | n/a | PERALTA CALIF CMNTY COLLEGE DIST 5% | 1.10% |
| 23 | n/a | IMPERIAL CALIF IRR DIST ELEC REV 5% | 1.08% |
| 24 | n/a | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 2% | 1.08% |
| 25 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.07% |
As of Dec 31, 2025