California Intermediate Tax-Exempt Fund

Open-end / ETF

Registrant

Northern Funds

Class ticker

NCITX

Net Assets

$258,981,828

Holdings

186

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 186

Export CSV

Showing 1–50 of 186 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
LOS ANGELES DEPT. O 5.00%	544532NR1	4,210,000	$4,709,141	1.82%	Long	DBT
STATE OF CALIFORNIA 5.00%	13063DAU2	4,560,000	$4,700,807	1.82%	Long	DBT
HAYWARD UNIFIED SCH 5.00%	421295AU0	3,750,000	$4,333,224	1.67%	Long	DBT
LOS ANGELES UNIFIED 5.00%	544647JT8	3,500,000	$4,016,907	1.55%	Long	DBT
CALIFORNIA STATE PU 5.00%	13068XLZ0	3,500,000	$3,961,309	1.53%	Long	DBT
CALIFORNIA STATEWID 5.00%	13078RHT0	3,630,000	$3,940,504	1.52%	Long	DBT
CALIFORNIA COMMUNITY VAR	13013JAP1	3,500,000	$3,553,163	1.37%	Long	DBT
UNIVERSITY OF CALIF 5.00%	91412HWH2	3,000,000	$3,520,939	1.36%	Long	DBT
CALIFORNIA COMMUNITY VAR	13013JEA0	3,250,000	$3,344,231	1.29%	Long	DBT
UNIVERSITY OF CALIF 5.00%	91412HSH7	3,000,000	$3,328,165	1.29%	Long	DBT
CALIFORNIA ENT. DEV 5.00%	13067VBC7	2,875,000	$3,284,423	1.27%	Long	DBT
METROPOLITAN WATER DI VAR	59266TXR7	2,920,000	$3,183,368	1.23%	Long	DBT
CITY OF LOS ANGELES 5.00%	544445R76	2,840,000	$3,112,525	1.20%	Long	DBT
LOS ANGELES COUNTY 5.00%	54466HHL3	2,975,000	$3,109,757	1.20%	Long	DBT
CALIFORNIA COMMUNITY VAR	13013JFD3	2,720,000	$2,944,748	1.14%	Long	DBT
NI US GOV T PORTFOLIO	665278404	2,925,006	$2,925,006	1.13%	Long	STIV
STATE OF CALIFORNIA 5.00%	13063ENT9	2,500,000	$2,870,504	1.11%	Long	DBT
CALIFORNIA INFRASTRUC VAR	13034AN30	3,000,000	$2,866,753	1.11%	Long	DBT
CALIFORNIA MUNICIPA 2.65%	130483DZ0	3,210,356	$2,859,031	1.10%	Long	DBT
CALIFORNIA HEALTH F 5.00%	13032U4X3	2,500,000	$2,794,120	1.08%	Long	DBT
IMPERIAL IRRIGATION 5.00%	452650HH0	2,500,000	$2,508,352	0.97%	Long	DBT
PERALTA COMMUNITY C 5.00%	713575ZK7	2,150,000	$2,501,462	0.97%	Long	DBT
CALIFORNIA ENTERPRI 3.00%	13067VAU8	3,000,000	$2,499,078	0.96%	Long	DBT
CITY & COUNTY OF SA 2.00%	79765D3X6	2,800,000	$2,492,147	0.96%	Long	DBT
CALIFORNIA COMMUNITY VAR	13013JEP7	2,320,000	$2,471,861	0.95%	Long	DBT
UNIVERSITY OF CALIF 5.00%	91412HXA6	2,000,000	$2,361,875	0.91%	Long	DBT
REDDING JOINT POWER 5.00%	75728LCE4	2,250,000	$2,345,518	0.91%	Long	DBT
CALIFORNIA MUNICIPA 5.00%	13048VGF9	2,245,000	$2,343,432	0.90%	Long	DBT
STATE OF CALIFORNIA 5.00%	13063ENU6	2,000,000	$2,320,504	0.90%	Long	DBT
REDLANDS UNIFIED SC 3.00%	757606TP3	2,295,000	$2,298,153	0.89%	Long	DBT
CALIFORNIA HEALTH FAC VAR	13032U5T1	2,000,000	$2,280,781	0.88%	Long	DBT
CALIFORNIA STATEWID 5.00%	13080S2X1	2,000,000	$2,279,943	0.88%	Long	DBT
CALIFORNIA HEALTH FAC VAR	13032U4Q8	2,000,000	$2,226,070	0.86%	Long	DBT
CITY OF REDDING CA 5.00%	75728TBF5	2,000,000	$2,168,577	0.84%	Long	DBT
CALIFORNIA INFRA. & 5.00%	13035ADD8	2,045,000	$2,166,161	0.84%	Long	DBT
CALIFORNIA COMMUNITY VAR	13013JFW1	2,000,000	$2,158,539	0.83%	Long	DBT
LONG BEACH COMMUNIT 5.00%	542411QY2	2,000,000	$2,139,973	0.83%	Long	DBT
NORTHERN CALIFORNIA E VAR	664840AL9	2,000,000	$2,118,039	0.82%	Long	DBT
OAKLAND UNIFIED SCH 5.00%	672325U47	2,000,000	$2,103,178	0.81%	Long	DBT
CALIFORNIA COMMUNITY VAR	13013JHD1	2,000,000	$2,097,140	0.81%	Long	DBT
LOS ANGELES DEPT. O 5.00%	544532QH0	1,850,000	$2,095,855	0.81%	Long	DBT
CITY OF LOS ANGELES 5.25%	544445EH8	2,000,000	$2,085,917	0.81%	Long	DBT
CALIFORNIA COMMUNITY VAR	13013JGR1	2,000,000	$2,055,938	0.79%	Long	DBT
CALIFORNIA HEALTH FAC VAR	13032UP93	1,855,000	$2,036,969	0.79%	Long	DBT
ALUM ROCK UNION ELE 5.00%	022168TZ1	1,750,000	$2,007,894	0.78%	Long	DBT
LAKE ELSINORE FACIL 5.00%	50962CCL6	1,750,000	$2,004,699	0.77%	Long	DBT
STATE OF CALIFORNIA 5.00%	13063C4Q0	2,000,000	$2,003,768	0.77%	Long	DBT
LOS ANGELES COUNTY 5.00%	54473EZJ6	1,750,000	$1,977,431	0.76%	Long	DBT
PALM SPRINGS UNIFIE 2.00%	6966673W2	1,970,000	$1,955,854	0.76%	Long	DBT
CALIFORNIA COMMUNITY VAR	13013JDG8	1,800,000	$1,903,282	0.73%	Long	DBT

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