Holdings (Monthly)
Guide ↗
California Intermediate Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | BAY AREA TOLL AUTHORI VAR | 072024YF3 | — | 3,650,000 | SOLD | $3.6M | — | — | — |
| ✕ | BAY AREA TOLL AUTHORI VAR | 072024YE6 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | UNIVERSITY OF CALIF 5.00% | 91412HWX7 | — | 2,250,000 | SOLD | $2.6M | — | — | — |
| ✕ | STATE OF CALIFORNIA 5.25% | 13063DFQ6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | DESERT SANDS UNIFIE 5.00% | 250433WZ8 | — | 1,230,000 | SOLD | $1.4M | — | — | — |
| ✕ | UNIVERSITY OF CALIFOR VAR | 91412HTH6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | GOLDEN STATE TOBAC 2.158% | 38122NC59 | — | 1,000,000 | SOLD | $1.0M | — | — | — |