NCITX Holdings Information

NCITX is a mutual fund with a total of 186 individual holdings. The top holdings are LOS ANGELES DEPT. O 5.00% at 1.82%, STATE OF CALIFORNIA 5.00% at 1.82%, HAYWARD UNIFIED SCH 5.00% at 1.67%, LOS ANGELES UNIFIED 5.00% at 1.55%, and CALIFORNIA STATE PU 5.00% at 1.53%.

Total Holdings

186

Top 10 Percentage

15.22%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

240.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LOSUTL	LOS ANGELES DEPT. O 5.00%	1.82%	4,210,000
2	CAS	STATE OF CALIFORNIA 5.00%	1.82%	4,560,000
3	HAYSCD	HAYWARD UNIFIED SCH 5.00%	1.67%	3,750,000
4	LOSSCD	LOS ANGELES UNIFIED 5.00%	1.55%	3,500,000
5	CASFAC	CALIFORNIA STATE PU 5.00%	1.53%	3,500,000
6	CASDEV	CALIFORNIA STATEWID 5.00%	1.52%	3,630,000
7	CCEDEV	CALIFORNIA COMMUNITY VAR	1.37%	3,500,000
8	UNVHGR	UNIVERSITY OF CALIF 5.00%	1.36%	3,000,000
9	CCEDEV	CALIFORNIA COMMUNITY VAR	1.29%	3,250,000
10	UNVHGR	UNIVERSITY OF CALIF 5.00%	1.29%	3,000,000
11	CASFAC	CALIFORNIA ENT. DEV 5.00%	1.27%	2,875,000
12	METWTR	METROPOLITAN WATER DI VAR	1.23%	2,920,000
13	LOSAPT	CITY OF LOS ANGELES 5.00%	1.20%	2,840,000
14	LOSTRN	LOS ANGELES COUNTY 5.00%	1.20%	2,975,000
15	CCEDEV	CALIFORNIA COMMUNITY VAR	1.14%	2,720,000
16	BNGXX	Northern Institutional US Government	1.13%	2,925,006
17	CAS	STATE OF CALIFORNIA 5.00%	1.11%	2,500,000
18	CASDEV	CALIFORNIA INFRASTRUC VAR	1.11%	3,000,000
19	CASMFH	CALIFORNIA MUNICIPA 2.65%	1.10%	3,210,356
20	CASMED	CALIFORNIA HEALTH F 5.00%	1.08%	2,500,000
21	IMRPWR	IMPERIAL IRRIGATION 5.00%	0.97%	2,500,000
22	PRTHGR	PERALTA COMMUNITY C 5.00%	0.97%	2,150,000
23	CASFAC	CALIFORNIA ENTERPRI 3.00%	0.96%	3,000,000
24	SFOCTF	CITY & COUNTY OF SA 2.00%	0.96%	2,800,000
25	CCEDEV	CALIFORNIA COMMUNITY VAR	0.95%	2,320,000

Showing 25 of 186 holdings

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As of Jun 30, 2026