Northern California Intermediate Tax-Exempt Fund (NCITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
May 7, 2025, 4:00 PM EDT
NCITX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA BAYTRN 04.01.2047 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | 3.11% |
| 2 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 2.48% |
| 3 | n/a | EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5% | 2.34% |
| 4 | n/a | UNIVERSITY CALIF REVS 5% | 2.24% |
| 5 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 2.22% |
| 6 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.21% |
| 7 | n/a | SAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV 3% | 2.19% |
| 8 | CA CAS 5 11.01.2031 | CALIFORNIA ST 5% | 2.12% |
| 9 | CA LOSUTL 5 07.01.2033 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 2.08% |
| 10 | CA CAS 5 08.01.2028 | CALIFORNIA ST 5% | 1.87% |
| 11 | n/a | CALIFORNIA ST 5% | 1.83% |
| 12 | CA CASFAC 5 09.01.2032 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 1.74% |
| 13 | n/a | CALIFORNIA ST 5% | 1.59% |
| 14 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.58% |
| 15 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.56% |
| 16 | n/a | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5% | 1.44% |
| 17 | n/a | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 1.43% |
| 18 | n/a | FREMONT CALIF UNI SCH DIST ALAMEDA CNTY 2% | 1.41% |
| 19 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 1.40% |
| 20 | CA LONTRN 5 05.15.2047 | LONG BEACH CALIF HBR REV 5% | 1.36% |
| 21 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.35% |
| 22 | n/a | SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% | 1.30% |
| 23 | CA CASMFH 2.65 08.01.2036 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65% | 1.21% |
| 24 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | 1.21% |
| 25 | CA LOSFAC 5 12.01.2029 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 1.19% |
| 26 | CA IMRPWR 5 11.01.2046 | IMPERIAL CALIF IRR DIST ELEC REV 5% | 1.13% |
| 27 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.10% |
| 28 | n/a | MOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST 5.15% | 1.10% |
| 29 | n/a | PERALTA CALIF CMNTY COLLEGE DIST 5% | 1.09% |
| 30 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 1.06% |
| 31 | n/a | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 2% | 1.05% |
| 32 | n/a | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 3% | 1.03% |
| 33 | n/a | SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3% | 1.02% |
| 34 | n/a | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 1.01% |
| 35 | n/a | REDLANDS CALIF UNI SCH DIST 3% | 1.00% |
| 36 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 0.97% |
| 37 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.97% |
| 38 | n/a | NATOMAS UNI SCH DIST CALIF 3% | 0.94% |
| 39 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | 0.93% |
| 40 | n/a | SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5% | 0.93% |
| 41 | n/a | OXNARD CALIF UN HIGH SCH DIST 5% | 0.92% |
| 42 | n/a | OXNARD CALIF UN HIGH SCH DIST 5% | 0.92% |
| 43 | n/a | ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 5% | 0.92% |
| 44 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.91% |
| 45 | n/a | NATOMAS UNI SCH DIST CALIF 3% | 0.86% |
| 46 | n/a | PALM SPRINGS CALIF UNI SCH DIST 2% | 0.85% |
| 47 | CA LOSUTL 5 07.01.2043 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.84% |
| 48 | n/a | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | 0.83% |
| 49 | n/a | REDWOOD CITY CALIF PUB FACS & INFRASTRUCTURE AUTH LEASE REV 3% | 0.83% |
| 50 | CA LOSHGR 3 08.01.2039 | LOS ANGELES CALIF CMNTY COLLEGE DIST 3% | 0.79% |
As of Mar 31, 2025