Northern California Tax-Exempt Fund (NCATX) - Muni California Long fund with $125.45 Million in assets. The fund allocates 24.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CA PMRMED 7 08/01/2038 at 3.87% of total assets. This is followed by CA NPTSCD 0 08/01/2033 (3.67%) and CA BAYTRN 04/01/2047 (2.56%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CA PMRMED 7 08/01/2038 | 3.87% | - | - |
| CA NPTSCD 0 08/01/2033 | 3.67% | - | - |
| CA BAYTRN 04/01/2047 | 2.56% | - | - |
| CA NCEPWR 07/01/2049 | 2.37% | - | - |
| CA CASDEV 08/01/2055 | 2.37% | - | - |
| CA CAS 5 09/01/2026 | 2.27% | - | - |
| CA LOSHGR 4 08/01/2039 | 2.03% | - | - |
| CA UNVHGR 5 05/15/2058 | 1.78% | - | - |
| CA BAYTRN 4 04/01/2035 | 1.64% | - | - |
| CA SFOSCD 3.25 06/15/2032 | 1.63% | - | - |
| CA CASFAC 5 09/01/2027 | 2.06% | - | - |
| CA TMVEDU 5 09/01/2032 | 2.03% | - | - |
| CA LOSSCD 5 07/01/2038 | 2.00% | - | - |
| Northern Institutional Funds GOVT PTFL | 1.90% | - | - |
| NEWPORT MESA UNIFIE 0.00% | 3.13% | - | - |
| BAY AREA TOLL AUTHORI VAR | 1.91% | - | - |
| CALIFORNIA INFRASTRUC VAR | 1.48% | - | - |
| TEMECULA VALLEY UNI 5.00% | 2.37% | - | - |
| LOS ANGELES COMMUNI 4.00% | 2.25% | - | - |
| UNIVERSITY OF CALIF 5.00% | 1.93% | - | - |
| STATE OF CALIFORNIA 5.00% | 1.55% | - | - |
| SILICON VALLEY CLEA 0.50% | 1.54% | - | - |
| UNIVERSITY OF CALIF 4.00% | 1.55% | - | - |
| NI US GOV T PORTFOLIO | 2.01% | - | - |
| CALIFORNIA HEALTH F 4.00% | 1.49% | - | - |
| CALIFORNIA STATE PU 5.00% | 1.39% | - | - |