Northern California Intermediate Tax-Exempt Fund (NCITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.02 (-0.20%)
At close: May 12, 2026
NCITX Holdings Information
NCITX is a mutual fund with a total of 180 individual holdings.
Total Holdings
180
Top 10 Percentage
16.01%
Asset Class
Fixed Income
Fund Category
Muni California Intermediate
Assets
255.65M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASDEV 5 05.15.2033 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 1.94% |
| 2 | CA.CAS 5 11.01.2031 | CALIFORNIA ST 5% | 1.83% |
| 3 | CA.LOSUTL 5 07.01.2033 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.82% |
| 4 | CA.HAYSCD 5 08.01.2033 | HAYWARD CALIF UNI SCH DIST 5% | 1.68% |
| 5 | CA.LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST 5% | 1.57% |
| 6 | CA.CASFAC 5 09.01.2032 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 1.53% |
| 7 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.51% |
| 8 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.25% | 1.42% |
| 9 | CA.CAS 05.01.2033 | CALIFORNIA ST 3.25% | 1.36% |
| 10 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.36% |
| 11 | CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS 5% | 1.34% |
| 12 | CA.UNVHGR 5 05.15.2031 | UNIVERSITY CALIF REVS 5% | 1.29% |
| 13 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.29% |
| 14 | CA.CASFAC 5 11.01.2032 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5% | 1.28% |
| 15 | CA.METWTR 07.01.2037 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 1.24% |
| 16 | CA.LOSTRN 5 07.01.2036 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 1.21% |
| 17 | CA.LOSAPT 5 05.15.2032 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.20% |
| 18 | CA.LONTRN 5 05.15.2047 | LONG BEACH CALIF HBR REV 5% | 1.18% |
| 19 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.3% | 1.16% |
| 20 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.13% |
| 21 | CA.CASDEV 12.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | 1.10% |
| 22 | CA.CAS 5 08.01.2033 | CALIFORNIA ST 5% | 1.10% |
| 23 | CA.CASMFH 2.65 08.01.2036 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65% | 1.09% |
| 24 | CA.CASMED 5 12.01.2035 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.07% |
| 25 | CA.UNVHGR 5 11.15.2036 | UNIVERSITY CALIF REVS 5% | 1.01% |
As of Mar 31, 2026