NCITX Holdings Information

NCITX is a mutual fund with a total of 187 individual holdings.

Total Holdings

187

Top 10 Percentage

18.90%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

233.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional US Government	4.73%	11,319,820
2	n/a	CALIFORNIA ST 5%	1.93%	4,560,000
3	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.83%	4,210,000
4	n/a	HAYWARD CALIF UNI SCH DIST 5%	1.69%	3,750,000
5	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.55%	3,500,000
6	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	1.55%	3,500,000
7	CA.CCEDEV 5 10.01.2034	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.49%	3,535,000
8	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.43%	3,500,000
9	n/a	UNIVERSITY CALIF REVS 5%	1.34%	3,000,000
10	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.34%	3,250,000
11	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	1.32%	3,000,000
12	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5%	1.29%	2,875,000
13	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	1.27%	2,975,000
14	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	1.22%	2,840,000
15	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	1.18%	3,000,000
16	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.16%	2,720,000
17	n/a	CALIFORNIA ST 5%	1.11%	2,500,000
18	CA.CASMFH 2.65 08.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65%	1.09%	3,198,546
19	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	1.09%	2,500,000
20	CA.CASMED 5 12.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.06%	2,500,000
21	n/a	IMPERIAL CALIF IRR DIST ELEC REV 5%	1.03%	2,500,000
22	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	2,320,000
23	n/a	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 2%	0.95%	2,800,000
24	CA.CASFIN 5 04.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.95%	2,245,000
25	n/a	REDLANDS CALIF UNI SCH DIST 3%	0.92%	2,295,000

Showing 25 of 187 holdings

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As of Sep 30, 2026