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Northern California Intermediate Tax-exempt Fund (NCITX)

US Funds

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9.72 +0.01 +0.10%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.66M

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NCITX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern CA Intermediate Tax-Exempt (NCITX) fund. Our Northern CA Intermediate Tax-Exempt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.87	2.87	0.00
Bonds	97.13	97.13	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.13	96.36
Cash	2.87	2.14

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.125%	-	3.17	-	-
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	-	2.91	-	-
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	-	2.78	-	-
EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5%	-	2.16	-	-
CALIFORNIA ST 5%	-	2.08	-	-
UNIVERSITY CALIF REVS 5%	-	2.08	-	-
SAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV 3%	-	2.00	-	-
CALIFORNIA ST 5%	-	1.93	-	-
CALIFORNIA ST 5%	-	1.70	-	-
CALIFORNIA ST PUB WKS BRD LEASE REV 5%	-	1.63	-	-

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	14.91B	-4.96	12.09	12.21
Northern International Equity Index	5.49B	12.31	10.59	5.47
Northern Emerging Markets Equity In	1.87B	4.76	3.86	2.67
Northern Global Sustainability Inde	1.94B	-2.56	10.30	9.29
Northern Mid Cap Index	1.96B	-8.21	6.11	8.20

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