California Intermediate Tax-Exempt Fund

· Northern Funds

Monthly Holdings $265M AUM 1 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 26 New 1 Added 7 Reduced 7 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CALIFORNIA COMMUNITY VAR	CCEDEV	Mar 2026	1,800,000	+585,000	$1.9M	+48.5%	0.73%	DBT