NCMDX Holdings Information

NCMDX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

18.32%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

231.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 5 07.01.2041	Los Angeles Department of Water & Power - LOS ANGELES CA DEPT OF WTR & PWR REVENUE	2.41%	6,000,000
2	CA.STNPWR 04.01.2055	Southern California Public Power Authority - STHRN CA PUBLIC PWR AUTH REVENUE	2.36%	6,035,000
3	CA.BURAPT 5.25 07.01.2042	Burbank-Glendale-Pasadena Airport Authority Brick Campaign - BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	2.24%	5,500,000
4	CA.CAS 5 12.01.2036	State of California - CALIFORNIA ST	2.17%	5,350,000
5	CA.CAS 5.25 08.01.2044	State of California - CALIFORNIA ST	1.71%	4,100,000
6	CA.CASHGR 5 11.01.2042	California State University - CALIFORNIA ST UNIV REVENUE	1.67%	4,000,000
7	CA.LOSSCD 5 07.01.2032	Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST	1.55%	4,000,000
8	CA.FOOTRN 0 01.15.2033	Foothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	1.51%	5,000,000
9	CA.STNPWR 5 07.01.2041	Southern California Public Power Authority - STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE	1.44%	3,550,000
10	CA.SFOAPT 5 05.01.2036	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	1.27%	3,205,000
11	CA.CASSCD 5 07.01.2030	California School Finance Authority - CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	1.25%	3,400,000
12	CA.CCEDEV 02.01.2055	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.21%	3,000,000
13	CA.RSTHGR 0 09.01.2031	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST	1.21%	3,785,000
14	n/a	County of Sacramento CA Airport System Revenue - SACRAMENTO CNTY CA ARPT SYS REVENUE	1.21%	3,090,000
15	CA.CCEDEV 07.01.2053	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.17%	3,000,000
16	CA.CASSCD 5 07.01.2037	California School Finance Authority - CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	1.17%	3,090,000
17	n/a	California Statewide Communities Development Authority - CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE	1.16%	3,000,000
18	CA.MSRPWR 6.5 11.01.2039	M-S-R Energy Authority - M-S-R CA ENERGY AUTH GAS REVENUE	1.06%	2,350,000
19	CA.LOSFAC 5.25 12.01.2044	Los Angeles County Public Works Financing Authority - LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE	1.04%	2,480,000
20	CA.UNVHGR 5 05.15.2039	University of California - UNIV OF CALIFORNIA CA REVENUES	1.03%	2,500,000
21	CA.CASFAC 4 11.01.2037	California State Public Works Board - CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.02%	2,665,000
22	CA.LOSAPT 5 05.15.2035	LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR	1.00%	2,490,000
23	CA.LOSUTL 5 07.01.2040	Los Angeles Department of Water & Power Water System Revenue - LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	1.00%	2,500,000
24	CA.UNVHGR 5.5 05.15.2040	University of California - UNIV OF CALIFORNIA CA REVENUES	0.99%	2,250,000
25	CA.CASMED 5 02.01.2033	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.95%	2,500,000

Showing 25 of 190 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026