California Tax-Exempt Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NCATX
Net Assets
$129,500,060
Holdings
137
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 137
Export CSV
Showing 1–50
of 137 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NEWPORT MESA UNIFIE 0.00%
|
652113WK3 | 5,000,000 | $4,052,102 | 3.13% | Long | DBT | |
|
CALIFORNIA INFRASTRUC VAR
|
13034AD23 | 3,500,000 | $3,491,522 | 2.70% | Long | DBT | |
|
LOS ANGELES COMMUNI 4.00%
|
54438CYC0 | 2,915,000 | $2,918,088 | 2.25% | Long | DBT | |
|
NI US GOV T PORTFOLIO
|
665278404 | 2,599,116 | $2,599,116 | 2.01% | Long | STIV | |
|
STATE OF CALIFORNIA 5.00%
|
13063ENW2 | 2,000,000 | $2,217,312 | 1.71% | Long | DBT | |
|
STATE OF CALIFORNIA 5.00%
|
13063DVG0 | 2,000,000 | $2,006,714 | 1.55% | Long | DBT | |
|
UNIVERSITY OF CALIF 4.00%
|
91412HJF1 | 2,000,000 | $2,003,162 | 1.55% | Long | DBT | |
|
CALIFORNIA HEALTH F 4.00%
|
13032UMN5 | 2,000,000 | $1,933,445 | 1.49% | Long | DBT | |
|
CALIFORNIA INFRASTRUC VAR
|
13034AN30 | 2,000,000 | $1,911,168 | 1.48% | Long | DBT | |
|
CALIFORNIA STATE PU 5.00%
|
13068XLU1 | 1,750,000 | $1,805,655 | 1.39% | Long | DBT | |
|
CALIFORNIA COMMUNITY VAR
|
13013JEA0 | 1,750,000 | $1,800,740 | 1.39% | Long | DBT | |
|
CALIFORNIA HEALTH FAC VAR
|
13032U5S3 | 1,500,000 | $1,652,184 | 1.28% | Long | DBT | |
|
LOS ANGELES COUNTY 5.25%
|
54473EZP2 | 1,500,000 | $1,649,021 | 1.27% | Long | DBT | |
|
CALIFORNIA COMMUNITY VAR
|
13013JFW1 | 1,500,000 | $1,618,904 | 1.25% | Long | DBT | |
|
SAN DIEGO COMMUNITY 5.00%
|
797272TE1 | 1,500,000 | $1,606,822 | 1.24% | Long | DBT | |
|
CALIFORNIA EDUCATIO 5.00%
|
130179XP4 | 1,500,000 | $1,574,436 | 1.22% | Long | DBT | |
|
UNIVERSITY OF CALIF 5.00%
|
91412HDE0 | 1,500,000 | $1,526,558 | 1.18% | Long | DBT | |
|
SAN FRANCISCO CITY 5.00%
|
79766DSA8 | 1,500,000 | $1,517,483 | 1.17% | Long | DBT | |
|
SAN FRANCISCO CITY 5.00%
|
79766DKG3 | 1,500,000 | $1,514,096 | 1.17% | Long | DBT | |
|
IMPERIAL IRRIGATION 5.00%
|
452650HH0 | 1,500,000 | $1,505,011 | 1.16% | Long | DBT | |
|
CALIFORNIA COMMUNITY VAR
|
13013JEP7 | 1,385,000 | $1,475,659 | 1.14% | Long | DBT | |
|
CALIFORNIA HEALTH F 5.00%
|
13032U4X3 | 1,300,000 | $1,452,943 | 1.12% | Long | DBT | |
|
SACRAMENTO CITY UNI 5.00%
|
785870Q82 | 1,330,000 | $1,415,957 | 1.09% | Long | DBT | |
|
CITY OF REDDING CA 5.00%
|
75728TBG3 | 1,250,000 | $1,376,891 | 1.06% | Long | DBT | |
|
REDWOOD CITY PUBLIC 3.00%
|
757884AW1 | 1,750,000 | $1,343,501 | 1.04% | Long | DBT | |
|
EVERGREEN SCHOOL DI 5.00%
|
300191C35 | 1,300,000 | $1,333,700 | 1.03% | Long | DBT | |
|
LOS ANGELES DEPT. O 5.00%
|
544532QW7 | 1,250,000 | $1,325,512 | 1.02% | Long | DBT | |
|
REDDING JOINT POWER 5.00%
|
75728LCE4 | 1,250,000 | $1,303,066 | 1.01% | Long | DBT | |
|
SAN FRANCISCO CITY 5.00%
|
79766DUD9 | 1,170,000 | $1,259,320 | 0.97% | Long | DBT | |
|
MONTEREY COUNTY FIN 5.00%
|
612454BP2 | 1,170,000 | $1,220,480 | 0.94% | Long | DBT | |
|
UPPER SANTA CLARA V 4.00%
|
916544EM7 | 1,200,000 | $1,199,967 | 0.93% | Long | DBT | |
|
LAKE ELSINORE FACIL 5.00%
|
50962CCM4 | 1,000,000 | $1,159,317 | 0.90% | Long | DBT | |
|
MESA WATER DISTRICT 4.00%
|
59059CAZ2 | 1,150,000 | $1,158,426 | 0.89% | Long | DBT | |
|
CALIFORNIA EDUCATIO 5.00%
|
130179ZB3 | 1,000,000 | $1,148,122 | 0.89% | Long | DBT | |
|
LOS ANGELES COUNTY 5.25%
|
54473EYF5 | 1,000,000 | $1,147,705 | 0.89% | Long | DBT | |
|
CALIFORNIA HOUSING 3.50%
|
13033DAE5 | 1,146,213 | $1,137,155 | 0.88% | Long | DBT | |
|
OAKLAND UNIFIED SCH 5.00%
|
672325U47 | 1,065,000 | $1,119,943 | 0.86% | Long | DBT | |
|
LOS ANGELES COUNTY 2.625%
|
54473EWQ3 | 1,600,000 | $1,119,768 | 0.86% | Long | DBT | |
|
LOS ANGELES DEPT. O 5.00%
|
544532SN5 | 1,000,000 | $1,115,316 | 0.86% | Long | DBT | |
|
CALIFORNIA HEALTH FAC VAR
|
13032U4Q8 | 1,000,000 | $1,113,035 | 0.86% | Long | DBT | |
|
PASADENA UNIFIED SC 5.25%
|
702282SA3 | 1,000,000 | $1,111,750 | 0.86% | Long | DBT | |
|
SAN JOAQUIN VALLEY CL VAR
|
79811YAK4 | 1,000,000 | $1,111,542 | 0.86% | Long | DBT | |
|
METROPOLITAN WATER DI VAR
|
59266TXR7 | 1,000,000 | $1,090,195 | 0.84% | Long | DBT | |
|
SANTA CLARITA COMMU 5.25%
|
801686UM6 | 1,000,000 | $1,089,927 | 0.84% | Long | DBT | |
|
CALIFORNIA STATE PU 5.00%
|
13068XRR2 | 1,000,000 | $1,076,758 | 0.83% | Long | DBT | |
|
STATE OF CALIFORNIA 5.00%
|
13063ELN4 | 1,000,000 | $1,070,655 | 0.83% | Long | DBT | |
|
LONG BEACH COMMUNIT 5.00%
|
542411QY2 | 1,000,000 | $1,069,986 | 0.83% | Long | DBT | |
|
CITY & COUNTY OF SA 2.00%
|
79765D3X6 | 1,200,000 | $1,068,063 | 0.82% | Long | DBT | |
|
CITY OF LOS ANGELES 5.50%
|
544445F46 | 1,000,000 | $1,062,222 | 0.82% | Long | DBT | |
|
COUNTY OF SACRAMENT 5.00%
|
786153RP3 | 1,000,000 | $1,061,341 | 0.82% | Long | DBT |
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