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Holdings (Monthly) Guide ↗

California Intermediate Tax-Exempt Fund

· Northern Funds
Monthly Holdings $265M AUM 7 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
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