Holdings (Monthly)
Guide ↗
California Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NEWPORT MESA UNIFIE 0.00% | NPTSCD | Mar 2026 | 7,000,000 | $5.6M | 4.27% | DBT |
| 2 | CALIFORNIA INFRASTRUC VAR | CASDEV | Mar 2026 | 3,500,000 | $3.5M | 2.65% | DBT |
| 3 | LOS ANGELES COMMUNI 4.00% | LOSHGR | Mar 2026 | 2,915,000 | $2.9M | 2.23% | DBT |
| 4 | UNIVERSITY OF CALIF 5.00% | UNVHGR | Mar 2026 | 2,500,000 | $2.5M | 1.93% | DBT |
| 5 | BAY AREA TOLL AUTHORI VAR | BAYTRN | Mar 2026 | 2,500,000 | $2.5M | 1.91% | DBT |
| 6 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 2,432,909 | $2.4M | 1.86% | STIV |
| 7 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 2,000,000 | $2.2M | 1.65% | DBT |
| 8 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 2,000,000 | $2.0M | 1.54% | DBT |
| 9 | UNIVERSITY OF CALIF 4.00% | UNVHGR | Mar 2026 | 2,000,000 | $1.9M | 1.48% | DBT |
| 10 | CALIFORNIA INFRASTRUC VAR | CASDEV | Mar 2026 | 2,000,000 | $1.9M | 1.45% | DBT |
| 11 | CALIFORNIA HEALTH F 4.00% | CASMED | Mar 2026 | 2,000,000 | $1.8M | 1.41% | DBT |
| 12 | CALIFORNIA STATE PU 5.00% | CASFAC | Mar 2026 | 1,750,000 | $1.8M | 1.38% | DBT |
| 13 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 1,750,000 | $1.8M | 1.37% | DBT |
| 14 | CALIFORNIA HEALTH FAC VAR | CASMED | Mar 2026 | 1,500,000 | $1.6M | 1.26% | DBT |
| 15 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 1,500,000 | $1.6M | 1.24% | DBT |
| 16 | LOS ANGELES COUNTY 5.25% | LOSFAC | Mar 2026 | 1,500,000 | $1.6M | 1.22% | DBT |
| 17 | SAN DIEGO COMMUNITY 5.00% | SDGHGR | Mar 2026 | 1,500,000 | $1.6M | 1.20% | DBT |
| 18 | CALIFORNIA EDUCATIO 5.00% | CASEDU | Mar 2026 | 1,500,000 | $1.5M | 1.18% | DBT |
| 19 | SAN FRANCISCO CITY 5.00% | SFOAPT | Mar 2026 | 1,500,000 | $1.5M | 1.15% | DBT |
| 20 | IMPERIAL IRRIGATION 5.00% | IMRPWR | Mar 2026 | 1,500,000 | $1.5M | 1.15% | DBT |
| 21 | SAN FRANCISCO CITY 5.00% | SFOAPT | Mar 2026 | 1,500,000 | $1.5M | 1.15% | DBT |
| 22 | CALIFORNIA ST FRN | CAS | Mar 2026 | 1,500,000 | $1.5M | 1.15% | DBT |
| 23 | LUCIA MAR UNIFIED S 5.00% | LUCSCD | Mar 2026 | 1,450,000 | $1.5M | 1.14% | DBT |
| 24 | SACRAMENTO CITY UNI 5.00% | SACSCD | Mar 2026 | 1,330,000 | $1.5M | 1.12% | DBT |
| 25 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 1,385,000 | $1.5M | 1.12% | DBT |
| 26 | CALIFORNIA HEALTH F 5.00% | CASMED | Mar 2026 | 1,300,000 | $1.4M | 1.10% | DBT |
| 27 | CITY OF SAN JOSE CA 5.00% | SJS | Mar 2026 | 1,310,000 | $1.4M | 1.04% | DBT |
| 28 | EVERGREEN SCHOOL DI 5.00% | EVESCD | Mar 2026 | 1,300,000 | $1.3M | 1.02% | DBT |
| 29 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 1,250,000 | $1.3M | 1.01% | DBT |
| 30 | REDDING JOINT POWER 5.00% | RNGGEN | Mar 2026 | 1,250,000 | $1.3M | 0.98% | DBT |
| 31 | REDWOOD CITY PUBLIC 3.00% | RWCFAC | Mar 2026 | 1,750,000 | $1.3M | 0.98% | DBT |
| 32 | SAN FRANCISCO CITY 5.00% | SFOAPT | Mar 2026 | 1,170,000 | $1.3M | 0.96% | DBT |
| 33 | MONTEREY COUNTY FIN 5.00% | MONGEN | Mar 2026 | 1,170,000 | $1.2M | 0.93% | DBT |
| 34 | UPPER SANTA CLARA V 4.00% | UPSPWR | Mar 2026 | 1,200,000 | $1.2M | 0.88% | DBT |
| 35 | LAKE ELSINORE FACIL 5.00% | LELFAC | Mar 2026 | 1,000,000 | $1.2M | 0.88% | DBT |
| 36 | UNIVERSITY OF CALIF 5.00% | UNVHGR | Mar 2026 | 1,000,000 | $1.2M | 0.88% | DBT |
| 37 | MESA WATER DISTRICT 4.00% | MESWTR | Mar 2026 | 1,150,000 | $1.2M | 0.88% | DBT |
| 38 | LOS ANGELES COUNTY 5.25% | LOSFAC | Mar 2026 | 1,000,000 | $1.1M | 0.87% | DBT |
| 39 | CALIFORNIA HOUSING 3.50% | CASHSG | Mar 2026 | 1,151,711 | $1.1M | 0.87% | DBT |
| 40 | OAKLAND UNIFIED SCH 5.00% | OAKSCD | Mar 2026 | 1,065,000 | $1.1M | 0.86% | DBT |
| 41 | UNIVERSITY OF CALIF 5.00% | UNVHGR | Mar 2026 | 1,000,000 | $1.1M | 0.86% | DBT |
| 42 | CALIFORNIA HEALTH FAC VAR | CASMED | Mar 2026 | 1,000,000 | $1.1M | 0.84% | DBT |
| 43 | METROPOLITAN WATER DI VAR | METWTR | Mar 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 44 | SAN JOAQUIN VALLEY CL VAR | SSJUTL | Mar 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 45 | PASADENA UNIFIED SC 5.25% | PASSCD | Mar 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 46 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 1,000,000 | $1.1M | 0.82% | DBT |
| 47 | SANTA CLARITA COMMU 5.25% | SCTHGR | Mar 2026 | 1,000,000 | $1.1M | 0.82% | DBT |
| 48 | LOS ANGELES COUNTY 2.625% | LOSFAC | Mar 2026 | 1,600,000 | $1.1M | 0.81% | DBT |
| 49 | TWIN RIVERS UNIFIED 5.00% | TWRSCD | Mar 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 50 | COUNTY OF SACRAMENT 5.00% | SACGEN | Mar 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 51 | CITY & COUNTY OF SA 2.00% | SFOCTF | Mar 2026 | 1,200,000 | $1.0M | 0.80% | DBT |
| 52 | CALIFORNIA STATE PU 5.00% | CASFAC | Mar 2026 | 1,000,000 | $1.0M | 0.80% | DBT |
| 53 | CITY OF LOS ANGELES 5.50% | LOSAPT | Mar 2026 | 1,000,000 | $1.0M | 0.80% | DBT |
| 54 | CITY OF LOS ANGELES 5.00% | LOSAPT | Mar 2026 | 1,000,000 | $1.0M | 0.80% | DBT |
| 55 | LONG BEACH COMMUNIT 5.00% | LONHGR | Mar 2026 | 1,000,000 | $1.0M | 0.80% | DBT |
| 56 | MODESTO HIGH SCHOOL 5.00% | MODSCD | Mar 2026 | 1,000,000 | $1.0M | 0.80% | DBT |
| 57 | LOS ANGELES DEPARTM 5.00% | LOSUTL | Mar 2026 | 1,000,000 | $1.0M | 0.80% | DBT |
| 58 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 1,000,000 | $1.0M | 0.80% | DBT |
| 59 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 1,000,000 | $1.0M | 0.80% | DBT |
| 60 | CALIFORNIA ENT. DEV 5.00% | CASFAC | Mar 2026 | 905,000 | $1.0M | 0.79% | DBT |
| 61 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 62 | CALIFORNIA MUNICIPA 5.00% | CASFIN | Mar 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 63 | MUNICIPAL IMPROVEME 5.00% | LOSGEN | Mar 2026 | 1,000,000 | $1.0M | 0.78% | DBT |
| 64 | CITY OF SAN FRANCIS 4.00% | SFOWTR | Mar 2026 | 1,000,000 | $1.0M | 0.78% | DBT |
| 65 | SAN FRANCISCO CITY 5.00% | SFOAPT | Mar 2026 | 1,000,000 | $1.0M | 0.77% | DBT |
| 66 | TRANSBAY JOINT POWE 5.00% | TJPDEV | Mar 2026 | 1,000,000 | $1.0M | 0.77% | DBT |
| 67 | SAN FRANCISCO CITY 5.00% | SFOAPT | Mar 2026 | 1,000,000 | $1.0M | 0.77% | DBT |
| 68 | BAY AREA TOLL AUTHORI VAR | BAYTRN | Mar 2026 | 1,000,000 | $1.0M | 0.76% | DBT |
| 69 | CALIFORNIA HEALTH F 5.00% | CASMED | Mar 2026 | 800,000 | $925K | 0.71% | DBT |
| 70 | MOUNT DIABLO UNIFIE 5.00% | MDLSCD | Mar 2026 | 750,000 | $885K | 0.68% | DBT |
| 71 | CALIFORNIA COUNTY T 4.00% | CASGEN | Mar 2026 | 885,000 | $885K | 0.68% | DBT |
| 72 | TURLOCK IRRIGATION 5.00% | TURWTR | Mar 2026 | 805,000 | $862K | 0.66% | DBT |
| 73 | SUTTER BUTTE FLOOD 5.00% | STRWTR | Mar 2026 | 750,000 | $846K | 0.65% | DBT |
| 74 | SONOMA COUNTY JUNIO 3.00% | SONHGR | Mar 2026 | 900,000 | $845K | 0.65% | DBT |
| 75 | NORTHERN CALIFORNIA E VAR | NCEPWR | Mar 2026 | 775,000 | $825K | 0.63% | DBT |
| 76 | CALIFORNIA STATE PU 5.00% | CASFAC | Mar 2026 | 750,000 | $809K | 0.62% | DBT |
| 77 | SAN FRANCISCO COMMU 3.00% | SFOHGR | Mar 2026 | 1,000,000 | $806K | 0.62% | DBT |
| 78 | LOS RIOS COMMUNITY 3.00% | LRSHGR | Mar 2026 | 1,000,000 | $803K | 0.61% | DBT |
| 79 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 730,000 | $801K | 0.61% | DBT |
| 80 | CITY OF LONG BEACH 5.00% | LONFAC | Mar 2026 | 700,000 | $792K | 0.61% | DBT |
| 81 | MUNICIPAL IMPROVEME 5.00% | LOSGEN | Mar 2026 | 750,000 | $789K | 0.60% | DBT |
| 82 | CITY OF OAKLAND CA 5.00% | OAK | Mar 2026 | 750,000 | $772K | 0.59% | DBT |
| 83 | CALIFORNIA EDUCATIO 5.25% | CASEDU | Mar 2026 | 750,000 | $771K | 0.59% | DBT |
| 84 | CALIFORNIA MUNICIPA 3.00% | CASFIN | Mar 2026 | 1,000,000 | $724K | 0.55% | DBT |
| 85 | UNIVERSITY OF CALIF 5.25% | UNVHGR | Mar 2026 | 600,000 | $709K | 0.54% | DBT |
| 86 | TOBACCO SECURITIZAT 4.00% | TOBGEN | Mar 2026 | 700,000 | $698K | 0.53% | DBT |
| 87 | WESTERN PLACER WAST 5.00% | WRLUTL | Mar 2026 | 625,000 | $685K | 0.52% | DBT |
| 88 | RIVERSIDE COUNTY TR 4.00% | RIVTRN | Mar 2026 | 750,000 | $676K | 0.52% | DBT |
| 89 | CALIFORNIA MUNICIPA 5.00% | CASFIN | Mar 2026 | 675,000 | $674K | 0.51% | DBT |
| 90 | MOUNT DIABLO UNIFIE 5.00% | MDLEDU | Mar 2026 | 600,000 | $650K | 0.50% | DBT |
| 91 | CALIFORNIA INFRASTR 5.00% | CASEDU | Mar 2026 | 625,000 | $635K | 0.48% | DBT |
| 92 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 600,000 | $607K | 0.46% | DBT |
| 93 | LOS ANGELES DEPARTM 5.00% | LOSUTL | Mar 2026 | 525,000 | $551K | 0.42% | DBT |
| 94 | CALIFORNIA ENT. DEV 5.00% | CASDEV | Mar 2026 | 500,000 | $550K | 0.42% | DBT |
| 95 | SAN JOSE FINANCING 5.00% | SJSUTL | Mar 2026 | 500,000 | $550K | 0.42% | DBT |
| 96 | SOUTHERN CALIFORNIA 5.00% | STNAPT | Mar 2026 | 500,000 | $548K | 0.42% | DBT |
| 97 | CALIFORNIA STATEWID 5.00% | CASDEV | Mar 2026 | 500,000 | $539K | 0.41% | DBT |
| 98 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 500,000 | $536K | 0.41% | DBT |
| 99 | RIVER ISLANDS PUBLI 5.00% | RVIGEN | Mar 2026 | 515,000 | $534K | 0.41% | DBT |
| 100 | ONTARIO PUBLIC FINC 5.00% | OPFGEN | Mar 2026 | 450,000 | $529K | 0.40% | DBT |
| 101 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 500,000 | $528K | 0.40% | DBT |
| 102 | CENTRAL VALLEY ENER 5.00% | CTVPWR | Mar 2026 | 500,000 | $525K | 0.40% | DBT |
| 103 | CALIFORNIA COMMUNIT 5.00% | CCEDEV | Mar 2026 | 500,000 | $519K | 0.40% | DBT |
| 104 | CALIFORNIA MUNICIPA 5.25% | CASFIN | Mar 2026 | 500,000 | $515K | 0.39% | DBT |
| 105 | SAN JOAQUIN HILLS T 4.00% | SJHTRN | Mar 2026 | 500,000 | $513K | 0.39% | DBT |
| 106 | ALAMEDA UNIFIED SCH 5.00% | ALASCD | Mar 2026 | 500,000 | $509K | 0.39% | DBT |
| 107 | CITY OF LOS ANGELES 5.00% | LOSAPT | Mar 2026 | 500,000 | $509K | 0.39% | DBT |
| 108 | CITY OF LOS ANGELES 5.00% | LOSAPT | Mar 2026 | 500,000 | $509K | 0.39% | DBT |
| 109 | LOS ANGELES DEPARTM 5.00% | LOSUTL | Mar 2026 | 500,000 | $508K | 0.39% | DBT |
| 110 | MOUNTAIN VIEW-WHISM 4.25% | MOUSCD | Mar 2026 | 500,000 | $502K | 0.38% | DBT |
| 111 | SAN FRANCISCO UNIFI 4.00% | SFOSCD | Mar 2026 | 500,000 | $500K | 0.38% | DBT |
| 112 | LOS ANGELES DEPARTM 5.00% | LOSUTL | Mar 2026 | 450,000 | $485K | 0.37% | DBT |
| 113 | CALIFORNIA HOUSING 3.75% | CASHSG | Mar 2026 | 467,980 | $471K | 0.36% | DBT |
| 114 | CARLSBAD UNIFIED SC 3.00% | CARSCD | Mar 2026 | 550,000 | $460K | 0.35% | DBT |
| 115 | SAN CARLOS SCHOOL D 5.00% | SCLSCD | Mar 2026 | 400,000 | $444K | 0.34% | DBT |
| 116 | CITY OF SAN FRANCIS 3.00% | SFOWTR | Mar 2026 | 600,000 | $438K | 0.34% | DBT |
| 117 | CALIFORNIA EDUCATIO 3.00% | CASEDU | Mar 2026 | 600,000 | $408K | 0.31% | DBT |
| 118 | CSCDA COMMUNITY IMP 4.30% | CDAHSG | Mar 2026 | 500,000 | $392K | 0.30% | DBT |
| 119 | CALIFORNIA STATEWID 3.00% | CASDEV | Mar 2026 | 500,000 | $365K | 0.28% | DBT |
| 120 | SANTA CRUZ COUNTY C 4.00% | SCZGEN | Mar 2026 | 330,000 | $339K | 0.26% | DBT |
| 121 | CALIFORNIA COUNTY T 5.00% | CASGEN | Mar 2026 | 310,000 | $328K | 0.25% | DBT |
| 122 | COUNTY OF SACRAMENT 5.00% | SACAPT | Mar 2026 | 300,000 | $328K | 0.25% | DBT |
| 123 | CALIFORNIA STATEWID 5.00% | CASGEN | Mar 2026 | 300,000 | $312K | 0.24% | DBT |
| 124 | SANTA CRUZ COUNTY C 4.00% | SCZGEN | Mar 2026 | 300,000 | $311K | 0.24% | DBT |
| 125 | CALIFORNIA STATEWID 5.00% | CASDEV | Mar 2026 | 270,000 | $284K | 0.22% | DBT |
| 126 | CALIFORNIA HEALTH FAC VAR | CASMED | Mar 2026 | 225,000 | $251K | 0.19% | DBT |
| 127 | FOOTHILL-EASTERN TR 4.00% | FOOTRN | Mar 2026 | 250,000 | $237K | 0.18% | DBT |
| 128 | CITY OF SAN FRANCIS 5.00% | SFOWTR | Mar 2026 | 205,000 | $236K | 0.18% | DBT |
| 129 | CALIFORNIA STATEWID 5.00% | CASDEV | Mar 2026 | 200,000 | $214K | 0.16% | DBT |
| 130 | CALIFORNIA MUNICIPA 4.00% | CASFIN | Mar 2026 | 250,000 | $208K | 0.16% | DBT |
| 131 | CALIFORNIA MUNICIPA 4.00% | CASFIN | Mar 2026 | 175,000 | $157K | 0.12% | DBT |
| 132 | CITY OF MENIFEE CA 3.00% | MNEGEN | Mar 2026 | 165,000 | $130K | 0.10% | DBT |
| 133 | UNIVERSITY OF CALIF 5.00% | UNVHGR | Mar 2026 | 85,000 | $89K | 0.07% | DBT |