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Northern California Intermediate Tax-Exempt Fund (NCITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT

NCITX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 BAYTRNBAY AREA TOLL AUTH CALIF - CA BAYTRN 04/01/20473.15%6,995,000
2 BNGXXNorthern Institutional Funds - U.S. Government Portfolio2.51%5,562,694
3 ESDSCDEAST SIDE UN HIGH SCH DIST CALIF - CA ESDSCD 5 08/01/20322.37%4,610,000
4 UNVHGRUNIVERSITY CALIF - CA UNVHGR 5 05/15/20312.27%4,500,000
5 CASDEVCALIFORNIA STATEWIDE CMNTYS DEV AUTH - CA CASDEV 5 05/15/20332.25%4,630,000
6 CCEDEVCALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 02/01/20552.24%4,605,000
7 SFOTRNSAN FRANCISCO CNTY CALIF TRANSN AUTH - CA SFOTRN 3 02/01/20302.22%5,000,000
8 CASSimplify China A Shares PLUS Income ETF2.14%4,560,000
9 LOSUTLLOS ANGELES CALIF DEPT WTR & PWR - CA LOSUTL 5 07/01/20332.10%4,210,000
10 CASSimplify China A Shares PLUS Income ETF1.89%4,000,000
11 CASSimplify China A Shares PLUS Income ETF1.85%4,000,000
12 CASFACCALIFORNIA ST PUB WKS BRD - CA CASFAC 5 09/01/20321.77%3,500,000
13 CASSimplify China A Shares PLUS Income ETF1.61%3,500,000
14 LOSAPTLOS ANGELES CALIF DEPT ARPTS - CA LOSAPT 5 05/15/20271.60%3,435,000
15 CCEDEVCALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 02/01/20521.58%3,500,000
16 CASFACCALIFORNIA ST ENTERPRISE DEV AUTH - CA CASFAC 5 11/01/20321.46%2,875,000
17 METWTRMETROPOLITAN WTR DIST SOUTHN CALIF CALIF - CA METWTR 07/01/20371.44%2,920,000
18 FMTEDUFREMONT CALIF UNI SCH DIST - CA FMTEDU 2 08/01/20351.43%3,985,000
19 LOSTRNLOS ANGELES CNTY CALIF MET TRANSN AUTH - CA LOSTRN 5 07/01/20361.41%2,975,000
20 LONTRNLONG BEACH CALIF - CA LONTRN 5 05/15/20471.38%3,000,000
21 LOSAPTLOS ANGELES CALIF DEPT ARPTS - CA LOSAPT 5 05/15/20321.37%2,840,000
22 SILWTRSILICON VY CLEAN WTR CALIF WASTEWTR - CA SILWTR 0.5 03/01/20261.32%3,000,000
23 CASMFHCALIFORNIA MUN FIN AUTH - CA CASMFH 2.65 08/01/20361.23%3,268,740
24 CASDEVCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK - CA CASDEV 12/01/20501.22%3,000,000
25 LOSFACLOS ANGELES CNTY CALIF PUB WKS FING AUTH - CA LOSFAC 5 12/01/20291.20%2,630,000
As of Mar 31, 2025
Showing 25 of 121
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