NCATX Holdings — California Tax-Exempt Fund
All 133 reported holdings of California Tax-Exempt Fund (NCATX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Newport Mesa Unifie 0.00% | 4.27% | $5.59M |
| California Infrastruc Var | 2.65% | $3.47M |
| Los Angeles Communi 4.00% | 2.23% | $2.92M |
| University Of Calif 5.00% | 1.93% | $2.53M |
| Bay Area Toll Authori Var | 1.91% | $2.50M |
| Ni US Gov T Portfolio | 1.86% | $2.43M |
| State Of California 5.00% | 1.65% | $2.16M |
| State Of California 5.00% | 1.54% | $2.02M |
| University Of Calif 4.00% | 1.48% | $1.94M |
| California Infrastruc Var | 1.45% | $1.90M |
| California Health F 4.00% | 1.41% | $1.84M |
| California State Pu 5.00% | 1.38% | $1.81M |
| California Community Var | 1.37% | $1.79M |
| California Health Fac Var | 1.26% | $1.65M |
| California Community Var | 1.24% | $1.62M |
| Los Angeles County 5.25% | 1.23% | $1.60M |
| San Diego Community 5.00% | 1.20% | $1.56M |
| California Educatio 5.00% | 1.18% | $1.55M |
| San Francisco City 5.00% | 1.15% | $1.51M |
| Imperial Irrigation 5.00% | 1.15% | $1.51M |
| San Francisco City 5.00% | 1.15% | $1.50M |
| California St Frn | 1.15% | $1.50M |
| Lucia Mar Unified S 5.00% | 1.14% | $1.50M |
| Sacramento City Uni 5.00% | 1.12% | $1.47M |
| California Community Var | 1.12% | $1.47M |
| California Health F 5.00% | 1.10% | $1.44M |
| City Of San Jose Ca 5.00% | 1.04% | $1.36M |
| Evergreen School Di 5.00% | 1.02% | $1.33M |
| Los Angeles Dept. O 5.00% | 1.01% | $1.33M |
| Redding Joint Power 5.00% | 0.98% | $1.28M |
| Redwood City Public 3.00% | 0.98% | $1.28M |
| San Francisco City 5.00% | 0.96% | $1.26M |
| Monterey County Fin 5.00% | 0.93% | $1.22M |
| Upper Santa Clara V 4.00% | 0.88% | $1.16M |
| Lake Elsinore Facil 5.00% | 0.88% | $1.15M |
| University Of Calif 5.00% | 0.88% | $1.15M |
| Mesa Water District 4.00% | 0.88% | $1.15M |
| Los Angeles County 5.25% | 0.87% | $1.14M |
| California Housing 3.50% | 0.87% | $1.13M |
| Oakland Unified Sch 5.00% | 0.86% | $1.12M |
| University Of Calif 5.00% | 0.86% | $1.12M |
| California Health Fac Var | 0.84% | $1.10M |
| Metropolitan Water Di Var | 0.83% | $1.09M |
| San Joaquin Valley Cl Var | 0.83% | $1.09M |
| Pasadena Unified Sc 5.25% | 0.83% | $1.09M |
| State Of California 5.00% | 0.82% | $1.08M |
| Santa Clarita Commu 5.25% | 0.82% | $1.07M |
| Los Angeles County 2.625% | 0.81% | $1.06M |
| Twin Rivers Unified 5.00% | 0.81% | $1.06M |
| County Of Sacrament 5.00% | 0.81% | $1.06M |
| City & County Of SA 2.00% | 0.80% | $1.05M |
| California State Pu 5.00% | 0.80% | $1.05M |
| City Of Los Angeles 5.50% | 0.80% | $1.05M |
| City Of Los Angeles 5.00% | 0.80% | $1.05M |
| Long Beach Communit 5.00% | 0.80% | $1.05M |
| Modesto High School 5.00% | 0.80% | $1.05M |
| Los Angeles Departm 5.00% | 0.80% | $1.04M |
| California Community Var | 0.80% | $1.04M |
| State Of California 5.00% | 0.80% | $1.04M |
| California Ent. Dev 5.00% | 0.79% | $1.04M |
| California Municipa 5.00% | 0.79% | $1.03M |
| State Of California 5.00% | 0.79% | $1.03M |
| Municipal Improveme 5.00% | 0.78% | $1.03M |
| City Of San Francis 4.00% | 0.78% | $1.02M |
| San Francisco City 5.00% | 0.77% | $1.01M |
| Transbay Joint Powe 5.00% | 0.77% | $1.00M |
| San Francisco City 5.00% | 0.77% | $1.00M |
| Bay Area Toll Authori Var | 0.76% | $1.00M |
| California Health F 5.00% | 0.71% | $925.38K |
| California County T 4.00% | 0.68% | $885.00K |
| Mount Diablo Unifie 5.00% | 0.68% | $885.06K |
| Turlock Irrigation 5.00% | 0.66% | $861.90K |
| Sutter Butte Flood 5.00% | 0.65% | $845.64K |
| Sonoma County Junio 3.00% | 0.65% | $845.23K |
| Northern California E Var | 0.63% | $825.40K |
| California State Pu 5.00% | 0.62% | $808.96K |
| San Francisco Commu 3.00% | 0.62% | $806.34K |
| Los Rios Community 3.00% | 0.61% | $803.17K |
| State Of California 5.00% | 0.61% | $800.94K |
| City Of Long Beach 5.00% | 0.61% | $792.36K |
| Municipal Improveme 5.00% | 0.60% | $789.01K |
| City Of Oakland Ca 5.00% | 0.59% | $771.90K |
| California Educatio 5.25% | 0.59% | $770.76K |
| California Municipa 3.00% | 0.55% | $723.97K |
| University Of Calif 5.25% | 0.54% | $708.85K |
| Tobacco Securitizat 4.00% | 0.53% | $697.72K |
| Western Placer Wast 5.00% | 0.52% | $684.79K |
| Riverside County Tr 4.00% | 0.52% | $675.92K |
| California Municipa 5.00% | 0.51% | $673.60K |
| Mount Diablo Unifie 5.00% | 0.50% | $650.09K |
| California Infrastr 5.00% | 0.48% | $634.75K |
| California Community Var | 0.46% | $607.03K |
| Los Angeles Departm 5.00% | 0.42% | $550.54K |
| California Ent. Dev 5.00% | 0.42% | $550.15K |
| San Jose Financing 5.00% | 0.42% | $549.50K |
| Southern California 5.00% | 0.42% | $548.44K |
| California Statewid 5.00% | 0.41% | $538.67K |
| California Community Var | 0.41% | $535.51K |
| River Islands Publi 5.00% | 0.41% | $533.58K |
| Ontario Public Finc 5.00% | 0.40% | $529.34K |
| California Community Var | 0.40% | $527.56K |
| Central Valley Ener 5.00% | 0.40% | $524.83K |
| California Communit 5.00% | 0.40% | $519.25K |
| California Municipa 5.25% | 0.39% | $514.61K |
| San Joaquin Hills T 4.00% | 0.39% | $513.08K |
| Alameda Unified Sch 5.00% | 0.39% | $509.29K |
| City Of Los Angeles 5.00% | 0.39% | $508.58K |
| City Of Los Angeles 5.00% | 0.39% | $508.60K |
| Los Angeles Departm 5.00% | 0.39% | $507.96K |
| Mountain View-Whism 4.25% | 0.38% | $502.07K |
| San Francisco Unifi 4.00% | 0.38% | $500.28K |
| Los Angeles Departm 5.00% | 0.37% | $485.28K |
| California Housing 3.75% | 0.36% | $471.02K |
| Carlsbad Unified Sc 3.00% | 0.35% | $460.45K |
| San Carlos School D 5.00% | 0.34% | $443.68K |
| City Of San Francis 3.00% | 0.34% | $438.48K |
| California Educatio 3.00% | 0.31% | $408.20K |
| Cscda Community Imp 4.30% | 0.30% | $392.28K |
| California Statewid 3.00% | 0.28% | $365.28K |
| Santa Cruz County C 4.00% | 0.26% | $338.59K |
| California County T 5.00% | 0.25% | $328.29K |
| County Of Sacrament 5.00% | 0.25% | $327.98K |
| California Statewid 5.00% | 0.24% | $311.74K |
| Santa Cruz County C 4.00% | 0.24% | $311.26K |
| California Statewid 5.00% | 0.22% | $284.44K |
| California Health Fac Var | 0.19% | $250.91K |
| Foothill-Eastern Tr 4.00% | 0.18% | $237.26K |
| City Of San Francis 5.00% | 0.18% | $236.42K |
| California Statewid 5.00% | 0.16% | $214.26K |
| California Municipa 4.00% | 0.16% | $207.87K |
| California Municipa 4.00% | 0.12% | $156.51K |
| City Of Menifee Ca 3.00% | 0.10% | $129.64K |
| University Of Calif 5.00% | 0.07% | $88.74K |
NCATX overview: performance, fees, allocation and SEC filings