Holdings (Monthly)
Guide ↗
California Intermediate Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATEWID 5.00% | CASDEV | Mar 2026 | 3,630,000 | -1,000,000 | $3.9M | -21.0% | 1.52% | DBT |
| 2 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 2,925,006 | -955,264 | $2.9M | -24.6% | 1.13% | STIV |
| 3 | CALIFORNIA MUNICIPA 2.65% | CASMFH | Mar 2026 | 3,210,356 | -11,701 | $2.9M | +2.1% | 1.10% | DBT |
| 4 | CALIFORNIA HOUSING 3.75% | CASHSG | Mar 2026 | 1,863,541 | -8,381 | $1.9M | +0.2% | 0.73% | DBT |
| 5 | CITY OF LONG BEACH 5.00% | LONTRN | Mar 2026 | 1,500,000 | -1,500,000 | $1.5M | -50.0% | 0.59% | DBT |
| 6 | CALIFORNIA ST FRN | CAS | Mar 2026 | 1,400,000 | -2,100,000 | $1.4M | -60.0% | 0.54% | DBT |
| 7 | ALAMEDA UNIFIED SCH 5.00% | ALASCD | Mar 2026 | 1,000,000 | -1,000,000 | $1.0M | -50.0% | 0.39% | DBT |