NCITX Holdings Information

NCITX is a mutual fund with a total of 199 individual holdings.

Total Holdings

199

Top 10 Percentage

15.05%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

254.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.80%	4,210,000
2	CA.CAS 5 11.01.2031	CALIFORNIA ST 5%	1.79%	4,560,000
3	CA.HAYSCD 5 08.01.2033	HAYWARD CALIF UNI SCH DIST 5%	1.65%	3,750,000
4	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	1.53%	3,500,000
5	CA.CASFAC 5 09.01.2032	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.51%	3,500,000
6	CA.CASDEV 5 05.15.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	1.50%	3,630,000
7	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.36%	3,500,000
8	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	1.34%	3,000,000
9	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.28%	3,250,000
10	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	1.27%	3,000,000
11	CA.CASFAC 5 11.01.2032	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5%	1.25%	2,875,000
12	CA.METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	1.22%	2,920,000
13	CA.LOSAPT 5 05.15.2032	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.19%	2,840,000
14	CA.LOSTRN 5 07.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	1.19%	2,975,000
15	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.12%	2,720,000
16	BNGXX	Northern Institutional US Government	1.12%	2,925,006
17	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	1.10%	2,500,000
18	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	1.09%	3,000,000
19	CA.CASMFH 2.65 08.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65%	1.09%	3,210,356
20	CA.CASMED 5 12.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.07%	2,500,000
21	CA.IMRPWR 5 11.01.2046	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.96%	2,500,000
22	CA.PRTHGR 5 08.01.2033	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.96%	2,150,000
23	CA.CASFAC 3 11.01.2044	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 3%	0.95%	3,000,000
24	CA.SFOCTF 2 10.01.2033	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 2%	0.95%	2,800,000
25	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.94%	2,320,000

Showing 25 of 199 holdings

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As of Jun 30, 2026