Holdings (Monthly)
Guide ↗
California Intermediate Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIVERSITY OF CALIF 5.00% | UNVHGR | Jun 2026 | 2,000,000 | NEW | $2.4M | — | 0.91% | DBT |
| 2 | CITY OF REDDING CA 5.00% | RNGPWR | Jun 2026 | 2,000,000 | NEW | $2.2M | — | 0.84% | DBT |
| 3 | CALIFORNIA HEALTH F 5.00% | CASMED | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.61% | DBT |
| 4 | CALIFORNIA INFRA. & 5.00% | CASDEV | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.61% | DBT |
| 5 | NORTHERN CALIFORNIA 5.00% | NORGEN | Jun 2026 | 1,100,000 | NEW | $1.3M | — | 0.50% | DBT |
| 6 | SOUTHERN CALIFORNIA 5.00% | STNPWR | Jun 2026 | 1,200,000 | NEW | $1.3M | — | 0.49% | DBT |
| 7 | UNIVERSITY OF CALIF 5.25% | UNVHGR | Jun 2026 | 1,000,000 | NEW | $1.2M | — | 0.46% | DBT |
| 8 | CALIFORNIA MUNICIPA 5.00% | CASFIN | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.44% | DBT |
| 9 | SAN DIEGO UNIFIED S 5.00% | SDGEDU | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.44% | DBT |
| 10 | BURBANK-GLENDALE-PA 5.00% | BURAPT | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.44% | DBT |
| 11 | CALIFORNIA COMMUNIT 5.00% | CCEDEV | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.42% | DBT |
| 12 | CALIFORNIA EDUCATIO 5.00% | CASEDU | Jun 2026 | 900,000 | NEW | $1.0M | — | 0.40% | DBT |
| 13 | CALIFORNIA MUNICIPA 4.40% | CASMFH | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | DBT |
| 14 | CALIFORNIA COMMUNIT 5.00% | CCEDEV | Jun 2026 | 640,000 | NEW | $704K | — | 0.27% | DBT |
| 15 | LOS ANGELES COUNTY 5.00% | LOSFAC | Jun 2026 | 550,000 | NEW | $644K | — | 0.25% | DBT |
| 16 | CALIFORNIA MUNICIPA 5.00% | CASFIN | Jun 2026 | 500,000 | NEW | $574K | — | 0.22% | DBT |
| 17 | CALIFORNIA MUNICIPA 5.00% | CASFIN | Jun 2026 | 500,000 | NEW | $573K | — | 0.22% | DBT |
| 18 | SAN FRANCISCO CITY 5.25% | SFOAPT | Jun 2026 | 500,000 | NEW | $547K | — | 0.21% | DBT |
| 19 | IRVINE UNIFIED SCHO 5.00% | 46361RCX2 | Jun 2026 | 500,000 | NEW | $526K | — | 0.20% | DBT |
| 20 | CALIFORNIA MUNICIPAL VAR | CASMFH | Jun 2026 | 500,000 | NEW | $500K | — | 0.19% | DBT |
| 21 | PARAMOUNT UNIFIED S 5.00% | PARSCD | Jun 2026 | 300,000 | NEW | $339K | — | 0.13% | DBT |
| 22 | COUNTY OF SACRAMENT 5.00% | SACAPT | Jun 2026 | 245,000 | NEW | $277K | — | 0.11% | DBT |
| 23 | PITTSBURG UNIFIED S 5.00% | PITSCD | Jun 2026 | 250,000 | NEW | $250K | — | 0.10% | DBT |
| 24 | PARAMOUNT UNIFIED S 5.00% | PARSCD | Jun 2026 | 220,000 | NEW | $249K | — | 0.10% | DBT |
| 25 | PARAMOUNT UNIFIED S 5.00% | PARSCD | Jun 2026 | 150,000 | NEW | $171K | — | 0.07% | DBT |
| 26 | PITTSBURG UNIFIED S 5.00% | PITSCD | Jun 2026 | 150,000 | NEW | $162K | — | 0.06% | DBT |