NCITX Holdings — California Intermediate Tax-Exempt Fund
All 167 reported holdings of California Intermediate Tax-Exempt Fund (NCITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Statewid 5.00% | 1.98% | $4.99M |
| State Of California 5.00% | 1.87% | $4.72M |
| Los Angeles Dept. O 5.00% | 1.86% | $4.69M |
| Hayward Unified Sch 5.00% | 1.72% | $4.33M |
| Los Angeles Unified 5.00% | 1.61% | $4.05M |
| California State Pu 5.00% | 1.56% | $3.93M |
| Ni US Gov T Portfolio | 1.54% | $3.88M |
| Bay Area Toll Authori Var | 1.45% | $3.65M |
| California St Frn | 1.39% | $3.50M |
| California Community Var | 1.39% | $3.49M |
| University Of Calif 5.00% | 1.37% | $3.46M |
| University Of Calif 5.00% | 1.32% | $3.33M |
| California Community Var | 1.32% | $3.32M |
| California Ent. Dev 5.00% | 1.31% | $3.30M |
| Metropolitan Water Di Var | 1.27% | $3.19M |
| Los Angeles County 5.00% | 1.24% | $3.11M |
| City Of Los Angeles 5.00% | 1.23% | $3.10M |
| City Of Long Beach 5.00% | 1.20% | $3.03M |
| Bay Area Toll Authori Var | 1.19% | $3.00M |
| California Community Var | 1.16% | $2.91M |
| State Of California 5.00% | 1.13% | $2.84M |
| California Infrastruc Var | 1.13% | $2.84M |
| California Municipa 2.65% | 1.11% | $2.80M |
| California Health F 5.00% | 1.10% | $2.76M |
| University Of Calif 5.00% | 1.03% | $2.59M |
| Imperial Irrigation 5.00% | 1.00% | $2.51M |
| Peralta Community C 5.00% | 1.00% | $2.51M |
| California Community Var | 0.98% | $2.46M |
| City & County Of SA 2.00% | 0.97% | $2.45M |
| California Municipa 5.00% | 0.93% | $2.35M |
| California Enterpri 3.00% | 0.93% | $2.34M |
| Redding Joint Power 5.00% | 0.92% | $2.30M |
| Redlands Unified Sc 3.00% | 0.91% | $2.30M |
| State Of California 5.00% | 0.91% | $2.30M |
| California Health Fac Var | 0.90% | $2.26M |
| California Statewid 5.00% | 0.90% | $2.25M |
| California Health Fac Var | 0.88% | $2.20M |
| California Infra. & 5.00% | 0.86% | $2.17M |
| California Community Var | 0.86% | $2.16M |
| Northern California E Var | 0.85% | $2.13M |
| Oakland Unified Sch 5.00% | 0.84% | $2.11M |
| Long Beach Communit 5.00% | 0.83% | $2.09M |
| City Of Los Angeles 5.25% | 0.83% | $2.09M |
| California Community Var | 0.83% | $2.09M |
| Los Angeles Dept. O 5.00% | 0.83% | $2.08M |
| California Health Fac Var | 0.82% | $2.07M |
| Alameda Unified Sch 5.00% | 0.81% | $2.04M |
| Alum Rock Union Ele 5.00% | 0.81% | $2.03M |
| California Community Var | 0.80% | $2.02M |
| State Of California 5.00% | 0.80% | $2.02M |
| Lake Elsinore Facil 5.00% | 0.80% | $2.00M |
| Los Angeles County 5.00% | 0.77% | $1.95M |
| Palm Springs Unifie 2.00% | 0.77% | $1.95M |
| Los Angeles Departm 5.00% | 0.75% | $1.89M |
| California Housing 3.75% | 0.75% | $1.88M |
| Twin Rivers Unified 5.00% | 0.70% | $1.76M |
| Azusa Unified Schoo 5.00% | 0.70% | $1.75M |
| San Diego Public Fa 5.00% | 0.70% | $1.75M |
| Natomas Unified Sch 3.00% | 0.68% | $1.72M |
| Rancho Cucamonga Re 5.00% | 0.68% | $1.72M |
| Los Angeles Dept. O 5.00% | 0.67% | $1.68M |
| California Infra. & 5.00% | 0.66% | $1.67M |
| Los Angeles County 5.00% | 0.66% | $1.67M |
| California State Pu 5.00% | 0.66% | $1.66M |
| State Of California 5.00% | 0.66% | $1.66M |
| California Public F 5.00% | 0.65% | $1.64M |
| San Joaquin Valley Cl Var | 0.65% | $1.63M |
| San Francisco City 5.00% | 0.64% | $1.61M |
| Irvine Unified Scho 5.00% | 0.63% | $1.58M |
| Los Angeles Unified 5.00% | 0.62% | $1.56M |
| California Educatio 5.25% | 0.61% | $1.54M |
| City Of Los Angeles 5.00% | 0.61% | $1.54M |
| City Of Los Angeles 5.00% | 0.61% | $1.53M |
| Sacramento City Uni 5.00% | 0.60% | $1.50M |
| State Of California 5.25% | 0.60% | $1.50M |
| Moreland School Dis 5.00% | 0.59% | $1.50M |
| San Francisco Unifi 3.25% | 0.59% | $1.49M |
| California Health Fac Var | 0.59% | $1.49M |
| Natomas Unified Sch 3.00% | 0.58% | $1.46M |
| Golden State Tobac 2.532% | 0.57% | $1.44M |
| California Community Var | 0.56% | $1.42M |
| Desert Sands Unifie 5.00% | 0.56% | $1.41M |
| Desert Sands Unifie 5.00% | 0.54% | $1.36M |
| California State Pu 5.00% | 0.54% | $1.35M |
| City Of Long Beach 5.00% | 0.53% | $1.33M |
| San Francisco City 5.00% | 0.51% | $1.29M |
| California Community Var | 0.51% | $1.28M |
| San Diego County Re 5.00% | 0.48% | $1.22M |
| Los Alamitos Unified Stp | 0.48% | $1.21M |
| Inglewood Joint Pow 5.00% | 0.48% | $1.20M |
| Santa Rosa Elementa 5.00% | 0.46% | $1.15M |
| Placentia-Yorba Lin 5.00% | 0.45% | $1.14M |
| Municipal Improveme 5.00% | 0.44% | $1.11M |
| Southern California 5.00% | 0.43% | $1.09M |
| San Francisco City 5.25% | 0.43% | $1.08M |
| San Francisco City 5.00% | 0.43% | $1.07M |
| California Community Var | 0.43% | $1.07M |
| Orange County Commu 5.00% | 0.42% | $1.05M |
| Vista Joint Powers 5.00% | 0.42% | $1.04M |
| California Infrastr 5.00% | 0.41% | $1.04M |
| California Communit 5.00% | 0.41% | $1.04M |
| County Of Sacrament 5.00% | 0.41% | $1.02M |
| Evergreen School Di 5.00% | 0.41% | $1.02M |
| San Diego Associati 5.00% | 0.41% | $1.02M |
| Albany Unified Scho 5.00% | 0.40% | $1.01M |
| Santa Rosa High Sch 5.00% | 0.40% | $1.00M |
| San Francisco Unifi 4.00% | 0.40% | $1.00M |
| University Of Califor Var | 0.40% | $1.00M |
| Golden State Tobac 2.158% | 0.40% | $996.48K |
| Sacramento City Uni 5.00% | 0.39% | $988.26K |
| Bay Area Toll Autho 5.00% | 0.36% | $910.47K |
| Mount Diablo Unifie 5.00% | 0.34% | $864.42K |
| California Educatio 5.00% | 0.34% | $862.16K |
| Municipal Improveme 5.00% | 0.34% | $862.03K |
| East Side Union Hig 5.00% | 0.34% | $860.62K |
| City Of Los Angeles 5.00% | 0.34% | $849.58K |
| City Of Menifee Ca 4.00% | 0.33% | $824.19K |
| California Health F 5.00% | 0.32% | $808.03K |
| California Health F 5.00% | 0.32% | $803.62K |
| Cscda Community Imp 3.25% | 0.31% | $792.11K |
| City Of Long Beach 5.00% | 0.31% | $786.50K |
| California Community Var | 0.31% | $784.92K |
| California Communit 5.00% | 0.31% | $773.36K |
| California Municipa 3.00% | 0.31% | $768.35K |
| Temecula Valley Uni 5.00% | 0.30% | $760.28K |
| California Educatio 5.00% | 0.30% | $756.25K |
| California School F 4.00% | 0.29% | $741.53K |
| San Mateo Union Hig 5.00% | 0.28% | $711.75K |
| California Educatio 5.00% | 0.26% | $664.50K |
| Garden Grove Public 5.00% | 0.26% | $663.19K |
| Municipal Improveme 5.00% | 0.26% | $656.49K |
| California Municipa 5.00% | 0.26% | $647.77K |
| Santa Cruz County R 5.00% | 0.25% | $637.58K |
| Transbay Joint Powe 5.00% | 0.25% | $620.44K |
| River Islands Publi 5.00% | 0.24% | $609.58K |
| California Ent. Dev 5.00% | 0.24% | $605.17K |
| San Leandro Unified 5.00% | 0.24% | $591.79K |
| Sutter Butte Flood 5.00% | 0.23% | $576.81K |
| California State Pu 5.00% | 0.22% | $557.36K |
| Ontario Public Finc 5.00% | 0.22% | $553.84K |
| Los Angeles Dept. O 5.00% | 0.21% | $531.12K |
| Central Valley Ener 5.00% | 0.21% | $525.92K |
| Fontana Public Faci 5.00% | 0.21% | $521.51K |
| Ontario Public Fin 4.567% | 0.20% | $496.63K |
| Fontana Public Faci 5.00% | 0.19% | $487.63K |
| Transbay Joint Powe 5.00% | 0.19% | $487.28K |
| California State Pu 5.00% | 0.18% | $465.60K |
| Mount Diablo Unifie 5.00% | 0.18% | $454.66K |
| Southern California 5.00% | 0.17% | $421.09K |
| Morongo Unified Sch 5.00% | 0.17% | $417.44K |
| City & County Of SA 5.00% | 0.15% | $388.76K |
| California Municipa 4.00% | 0.14% | $357.75K |
| County Of Sacrament 5.00% | 0.14% | $355.31K |
| Jefferson Union Hig 5.00% | 0.14% | $354.02K |
| Ontario Public Finc 5.00% | 0.14% | $345.58K |
| California Statewid 5.00% | 0.14% | $340.93K |
| Garden Grove Public 5.00% | 0.13% | $324.19K |
| California Statewid 5.00% | 0.12% | $314.00K |
| City Of Menifee Ca 3.00% | 0.12% | $302.50K |
| Rialto Unified Scho 5.00% | 0.12% | $302.09K |
| Val Verde Unified S 5.00% | 0.11% | $281.44K |
| California Statewid 5.00% | 0.11% | $281.32K |
| West Contra Costa U 5.00% | 0.11% | $265.33K |
| California Health F 5.00% | 0.10% | $250.60K |
| California Infrastr 5.00% | 0.09% | $219.64K |
| Los Angeles Unified 5.00% | 0.08% | $198.31K |
| State Of California 5.00% | 0.01% | $27.59K |
NCITX overview: performance, fees, allocation and SEC filings