NCATX Holdings — California Tax-Exempt Fund
All 137 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% | 3.13% | $4.05M |
| California Infrastruc Var | 2.70% | $3.49M |
| Los Angeles Communi 4.00% | 2.25% | $2.92M |
| Ni US Gov T Portfolio | 2.01% | $2.60M |
| State Of California 5.00% | 1.71% | $2.22M |
| State Of California 5.00% | 1.55% | $2.01M |
| University Of Calif 4.00% | 1.55% | $2.00M |
| California Health F 4.00% | 1.49% | $1.93M |
| California Infrastruc Var | 1.48% | $1.91M |
| California State Pu 5.00% | 1.39% | $1.81M |
| California Community Var | 1.39% | $1.80M |
| California Health Fac Var | 1.28% | $1.65M |
| Los Angeles County 5.25% | 1.27% | $1.65M |
| California Community Var | 1.25% | $1.62M |
| San Diego Community 5.00% | 1.24% | $1.61M |
| California Educatio 5.00% | 1.22% | $1.57M |
| University Of Calif 5.00% | 1.18% | $1.53M |
| San Francisco City 5.00% | 1.17% | $1.52M |
| San Francisco City 5.00% | 1.17% | $1.51M |
| Imperial Irrigation 5.00% | 1.16% | $1.51M |
| California Community Var | 1.14% | $1.48M |
| California Health F 5.00% | 1.12% | $1.45M |
| Sacramento City Uni 5.00% | 1.09% | $1.42M |
| City Of Redding Ca 5.00% | 1.06% | $1.38M |
| Redwood City Public 3.00% | 1.04% | $1.34M |
| Evergreen School Di 5.00% | 1.03% | $1.33M |
| Los Angeles Dept. O 5.00% | 1.02% | $1.33M |
| Redding Joint Power 5.00% | 1.01% | $1.30M |
| San Francisco City 5.00% | 0.97% | $1.26M |
| Monterey County Fin 5.00% | 0.94% | $1.22M |
| Upper Santa Clara V 4.00% | 0.93% | $1.20M |
| Lake Elsinore Facil 5.00% | 0.90% | $1.16M |
| Mesa Water District 4.00% | 0.89% | $1.16M |
| California Educatio 5.00% | 0.89% | $1.15M |
| Los Angeles County 5.25% | 0.89% | $1.15M |
| California Housing 3.50% | 0.88% | $1.14M |
| Oakland Unified Sch 5.00% | 0.86% | $1.12M |
| Los Angeles County 2.625% | 0.86% | $1.12M |
| Los Angeles Dept. O 5.00% | 0.86% | $1.12M |
| California Health Fac Var | 0.86% | $1.11M |
| Pasadena Unified Sc 5.25% | 0.86% | $1.11M |
| San Joaquin Valley Cl Var | 0.86% | $1.11M |
| Metropolitan Water Di Var | 0.84% | $1.09M |
| Santa Clarita Commu 5.25% | 0.84% | $1.09M |
| California State Pu 5.00% | 0.83% | $1.08M |
| State Of California 5.00% | 0.83% | $1.07M |
| Long Beach Communit 5.00% | 0.83% | $1.07M |
| City & County Of SA 2.00% | 0.82% | $1.07M |
| City Of Los Angeles 5.50% | 0.82% | $1.06M |
| County Of Sacrament 5.00% | 0.82% | $1.06M |
| California Community Var | 0.82% | $1.06M |
| Twin Rivers Unified 5.00% | 0.82% | $1.06M |
| Los Angeles Departm 5.00% | 0.81% | $1.05M |
| California Community Var | 0.81% | $1.05M |
| City Of Los Angeles 5.00% | 0.81% | $1.05M |
| California Infra. & 5.00% | 0.81% | $1.05M |
| Municipal Improveme 5.00% | 0.80% | $1.04M |
| California Municipa 5.00% | 0.80% | $1.04M |
| California Ent. Dev 5.00% | 0.80% | $1.03M |
| State Of California 5.00% | 0.80% | $1.03M |
| City Of San Francis 4.00% | 0.80% | $1.03M |
| San Francisco City 5.00% | 0.79% | $1.02M |
| Transbay Joint Powe 5.00% | 0.78% | $1.01M |
| University Of Calif 5.00% | 0.78% | $1.01M |
| California Health F 5.00% | 0.72% | $930.85K |
| California County T 4.00% | 0.69% | $893.40K |
| Mount Diablo Unifie 5.00% | 0.68% | $875.98K |
| Los Angeles Ca Muni 5.0% | 0.67% | $871.65K |
| Turlock Irrigation 5.00% | 0.67% | $862.59K |
| Sonoma County Junio 3.00% | 0.66% | $859.82K |
| Sutter Butte Flood 5.00% | 0.66% | $859.79K |
| Los Rios Community 3.00% | 0.65% | $842.79K |
| San Francisco Commu 3.00% | 0.65% | $835.79K |
| Northern California E Var | 0.63% | $820.74K |
| Southern California 5.00% | 0.63% | $816.09K |
| California Municipa 5.25% | 0.62% | $809.32K |
| California State Pu 5.00% | 0.62% | $806.96K |
| City Of Long Beach 5.00% | 0.62% | $797.95K |
| City Of Oakland Ca 5.00% | 0.61% | $788.71K |
| California Educatio 5.25% | 0.61% | $786.28K |
| California Municipa 3.00% | 0.58% | $753.72K |
| Riverside County Tr 4.00% | 0.58% | $746.47K |
| University Of Calif 5.25% | 0.56% | $725.10K |
| Tobacco Securitizat 4.00% | 0.54% | $705.03K |
| California Municipa 5.00% | 0.53% | $688.81K |
| Western Placer Wast 5.00% | 0.53% | $688.33K |
| Lucia Mar Unified S 5.00% | 0.52% | $672.21K |
| Mount Diablo Unifie 5.00% | 0.50% | $647.75K |
| California Infrastr 5.00% | 0.49% | $638.37K |
| California Community Var | 0.47% | $608.67K |
| University Of Calif 5.25% | 0.46% | $600.59K |
| Burbank-Glendale-Pa 5.25% | 0.46% | $597.08K |
| Southern California 5.00% | 0.43% | $561.11K |
| California Ent. Dev 5.00% | 0.43% | $557.28K |
| Los Angeles Departm 5.00% | 0.43% | $551.99K |
| City Of Irvine Ca 5.00% | 0.43% | $551.23K |
| River Islands Publi 5.00% | 0.42% | $544.32K |
| California Statewid 5.00% | 0.42% | $542.77K |
| California Community Var | 0.42% | $541.31K |
| Central Valley Ener 5.00% | 0.41% | $525.49K |
| California Health F 5.00% | 0.40% | $523.13K |
| California Communit 5.00% | 0.40% | $521.37K |
| California Municipa 5.25% | 0.40% | $521.23K |
| San Joaquin Hills T 4.00% | 0.40% | $517.96K |
| City Of Los Angeles 5.00% | 0.40% | $515.36K |
| Los Angeles Departm 5.00% | 0.40% | $513.55K |
| City Of Los Angeles 5.00% | 0.40% | $512.49K |
| Mountain View-Whism 4.25% | 0.39% | $503.31K |
| California Municipa 4.40% | 0.39% | $501.52K |
| San Francisco Unifi 4.00% | 0.39% | $500.12K |
| California Municipal Var | 0.39% | $500.13K |
| Los Angeles Departm 5.00% | 0.38% | $489.87K |
| Carlsbad Unified Sc 3.00% | 0.37% | $479.59K |
| Northern California 5.00% | 0.36% | $472.31K |
| California Housing 3.75% | 0.36% | $471.79K |
| City Of San Francis 3.00% | 0.36% | $467.76K |
| Irvine Unified Scho 5.00% | 0.36% | $462.85K |
| San Carlos School D 5.00% | 0.35% | $449.90K |
| California Educatio 3.00% | 0.33% | $430.24K |
| Cscda Community Imp 4.30% | 0.32% | $410.04K |
| California Statewid 3.00% | 0.30% | $386.35K |
| Los Angeles County 5.00% | 0.27% | $351.27K |
| Santa Cruz County C 4.00% | 0.26% | $339.40K |
| County Of Sacrament 5.00% | 0.25% | $328.97K |
| California County T 5.00% | 0.25% | $328.82K |
| California Statewid 5.00% | 0.25% | $318.18K |
| Santa Cruz County C 4.00% | 0.24% | $311.35K |
| California Statewid 5.00% | 0.22% | $283.51K |
| California Health Fac Var | 0.19% | $247.07K |
| Foothill-Eastern Tr 4.00% | 0.19% | $246.18K |
| City Of San Francis 5.00% | 0.18% | $235.23K |
| Pittsburg Unified S 5.00% | 0.17% | $219.96K |
| California Municipa 4.00% | 0.17% | $214.26K |
| California Statewid 5.00% | 0.17% | $213.66K |
| California Municipa 4.00% | 0.12% | $161.87K |
| City Of Menifee Ca 3.00% | 0.10% | $134.63K |
| University Of Calif 5.00% | 0.07% | $88.56K |
NCATX overview: performance, fees, allocation and SEC filings