NCITX Holdings Information

NCITX is a mutual fund with a total of 167 individual holdings. The top holdings are CALIFORNIA STATEWID 5.00% at 1.98%, STATE OF CALIFORNIA 5.00% at 1.87%, LOS ANGELES DEPT. O 5.00% at 1.86%, HAYWARD UNIFIED SCH 5.00% at 1.72%, and LOS ANGELES UNIFIED 5.00% at 1.61%.

Total Holdings

167

Top 10 Percentage

16.38%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

258.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASDEV	CALIFORNIA STATEWID 5.00%	1.98%	4,630,000
2	CAS	STATE OF CALIFORNIA 5.00%	1.87%	4,560,000
3	LOSUTL	LOS ANGELES DEPT. O 5.00%	1.86%	4,210,000
4	HAYSCD	HAYWARD UNIFIED SCH 5.00%	1.72%	3,750,000
5	LOSSCD	LOS ANGELES UNIFIED 5.00%	1.61%	3,500,000
6	CASFAC	CALIFORNIA STATE PU 5.00%	1.56%	3,500,000
7	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.54%	3,880,270
8	BAYTRN	BAY AREA TOLL AUTHORI VAR	1.45%	3,650,000
9	CAS	Simplify China A Shares PLUS Income ETF	1.39%	3,500,000
10	CCEDEV	CALIFORNIA COMMUNITY VAR	1.39%	3,500,000
11	UNVHGR	UNIVERSITY OF CALIF 5.00%	1.37%	3,000,000
12	UNVHGR	UNIVERSITY OF CALIF 5.00%	1.32%	3,000,000
13	CCEDEV	CALIFORNIA COMMUNITY VAR	1.32%	3,250,000
14	CASFAC	CALIFORNIA ENT. DEV 5.00%	1.31%	2,875,000
15	METWTR	METROPOLITAN WATER DI VAR	1.27%	2,920,000
16	LOSTRN	LOS ANGELES COUNTY 5.00%	1.24%	2,975,000
17	LOSAPT	CITY OF LOS ANGELES 5.00%	1.23%	2,840,000
18	LONTRN	CITY OF LONG BEACH 5.00%	1.20%	3,000,000
19	BAYTRN	BAY AREA TOLL AUTHORI VAR	1.19%	3,000,000
20	CCEDEV	CALIFORNIA COMMUNITY VAR	1.16%	2,720,000
21	CASDEV	CALIFORNIA INFRASTRUC VAR	1.13%	3,000,000
22	CAS	STATE OF CALIFORNIA 5.00%	1.13%	2,500,000
23	CASMFH	CALIFORNIA MUNICIPA 2.65%	1.11%	3,222,057
24	CASMED	CALIFORNIA HEALTH F 5.00%	1.10%	2,500,000
25	UNVHGR	UNIVERSITY OF CALIF 5.00%	1.03%	2,250,000

Showing 25 of 167 holdings

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As of Mar 31, 2026