NCITX Holdings — California Intermediate Tax-Exempt Fund
Data updated: 2026-08-28
NCITX holds 186 securities. The top 10 make up 15.2% of net assets, led by Los Angeles Dept. O 5.00% (1.82%) and State of California 5.00% (1.82%). Municipal Bonds (98.2%) and Funds & ETFs (1.1%) are the largest sectors, and 101.1% of the portfolio is in United States. Debt holdings: 185 positions, 97.7% of assets.
Holdings cover 101.13% of net asset value (98.84% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NCITX Portfolio Holdings
186 holdings of California Intermediate Tax-Exempt Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 186.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Los Angeles Dept. O 5.00% | LOSUTL | Municipal Bonds | 1.82% | $4.71M |
| State of California 5.00% | CAS | Municipal Bonds | 1.82% | $4.70M |
| Hayward Unified Sch 5.00% | HAYSCD | Municipal Bonds | 1.67% | $4.33M |
| Los Angeles Unified 5.00% | LOSSCD | Municipal Bonds | 1.55% | $4.02M |
| California State Pu 5.00% | CASFAC | Municipal Bonds | 1.53% | $3.96M |
| California Statewid 5.00% | CASDEV | Municipal Bonds | 1.52% | $3.94M |
| California Community Var | CCEDEV | Municipal Bonds | 1.37% | $3.55M |
| University of Calif 5.00% | UNVHGR | Municipal Bonds | 1.36% | $3.52M |
| California Community Var | CCEDEV | Municipal Bonds | 1.29% | $3.34M |
| University of Calif 5.00% | UNVHGR | Municipal Bonds | 1.29% | $3.33M |
| California Ent. Dev 5.00% | CASFAC | Municipal Bonds | 1.27% | $3.28M |
| Metropolitan Water Di Var | METWTR | Municipal Bonds | 1.23% | $3.18M |
| City of Los Angeles 5.00% | LOSAPT | Municipal Bonds | 1.20% | $3.11M |
| Los Angeles County 5.00% | LOSTRN | Municipal Bonds | 1.20% | $3.11M |
| California Community Var | CCEDEV | Municipal Bonds | 1.14% | $2.94M |
| Ni US Gov T Portfolio | BNGXX | Funds & ETFs | 1.13% | $2.93M |
| State of California 5.00% | CAS | Municipal Bonds | 1.11% | $2.87M |
| California Infrastruc Var | CASDEV | Municipal Bonds | 1.11% | $2.87M |
| California Municipa 2.65% | CASMFH | Municipal Bonds | 1.10% | $2.86M |
| California Health F 5.00% | CASMED | Municipal Bonds | 1.08% | $2.79M |
| Imperial Irrigation 5.00% | IMRPWR | Municipal Bonds | 0.97% | $2.51M |
| Peralta Community C 5.00% | PRTHGR | Municipal Bonds | 0.97% | $2.50M |
| California Enterpri 3.00% | CASFAC | Municipal Bonds | 0.96% | $2.50M |
| City & County of SA 2.00% | SFOCTF | Municipal Bonds | 0.96% | $2.49M |
| California Community Var | CCEDEV | Municipal Bonds | 0.95% | $2.47M |
| University of Calif 5.00% | UNVHGR | Municipal Bonds | 0.91% | $2.36M |
| Redding Joint Power 5.00% | RNGGEN | Municipal Bonds | 0.91% | $2.35M |
| California Municipa 5.00% | CASFIN | Municipal Bonds | 0.90% | $2.34M |
| State of California 5.00% | CAS | Municipal Bonds | 0.90% | $2.32M |
| Redlands Unified Sc 3.00% | RLSSCD | Municipal Bonds | 0.89% | $2.30M |
| California Health Fac Var | CASMED | Municipal Bonds | 0.88% | $2.28M |
| California Statewid 5.00% | CASGEN | Municipal Bonds | 0.88% | $2.28M |
| California Health Fac Var | CASMED | Municipal Bonds | 0.86% | $2.23M |
| City of Redding Ca 5.00% | RNGPWR | Municipal Bonds | 0.84% | $2.17M |
| California Infra. & 5.00% | CASEDU | Municipal Bonds | 0.84% | $2.17M |
| California Community Var | CCEDEV | Municipal Bonds | 0.83% | $2.16M |
| Long Beach Communit 5.00% | LONHGR | Municipal Bonds | 0.83% | $2.14M |
| Northern California E Var | NCEPWR | Municipal Bonds | 0.82% | $2.12M |
| Oakland Unified Sch 5.00% | OAKSCD | Municipal Bonds | 0.81% | $2.10M |
| California Community Var | CCEDEV | Municipal Bonds | 0.81% | $2.10M |
| Los Angeles Dept. O 5.00% | LOSUTL | Municipal Bonds | 0.81% | $2.10M |
| City of Los Angeles 5.25% | LOSAPT | Municipal Bonds | 0.81% | $2.09M |
| California Community Var | CCEDEV | Municipal Bonds | 0.79% | $2.06M |
| California Health Fac Var | CASMED | Municipal Bonds | 0.79% | $2.04M |
| Alum Rock Union Ele 5.00% | ALUSCD | Municipal Bonds | 0.78% | $2.01M |
| Lake Elsinore Facil 5.00% | LELFAC | Municipal Bonds | 0.77% | $2.00M |
| State of California 5.00% | CAS | Municipal Bonds | 0.77% | $2.00M |
| Los Angeles County 5.00% | LOSFAC | Municipal Bonds | 0.76% | $1.98M |
| Palm Springs Unifie 2.00% | PSPSCD | Municipal Bonds | 0.76% | $1.96M |
| California Community Var | CCEDEV | Municipal Bonds | 0.73% | $1.90M |
| Los Angeles Departm 5.00% | LOSUTL | Municipal Bonds | 0.73% | $1.90M |
| California Housing 3.75% | CASHSG | Municipal Bonds | 0.73% | $1.89M |
| Natomas Unified Sch 3.00% | NMASCD | Municipal Bonds | 0.69% | $1.78M |
| Azusa Unified Schoo 5.00% | AZUSCD | Municipal Bonds | 0.68% | $1.76M |
| Twin Rivers Unified 5.00% | TWRSCD | Municipal Bonds | 0.68% | $1.75M |
| San Diego Public Fa 5.00% | SDOFAC | Municipal Bonds | 0.67% | $1.73M |
| Rancho Cucamonga Re 5.00% | RCMDEV | Municipal Bonds | 0.66% | $1.71M |
| Los Angeles Dept. O 5.00% | LOSUTL | Municipal Bonds | 0.65% | $1.69M |
| California State Pu 5.00% | CASFAC | Municipal Bonds | 0.65% | $1.67M |
| Los Angeles County 5.00% | LOSFAC | Municipal Bonds | 0.64% | $1.67M |
| San Joaquin Valley Cl Var | SSJUTL | Municipal Bonds | 0.64% | $1.67M |
| State of California 5.00% | CAS | Municipal Bonds | 0.64% | $1.66M |
| California Infra. & 5.00% | CASDEV | Municipal Bonds | 0.64% | $1.66M |
| California Public F 5.00% | CASGEN | Municipal Bonds | 0.64% | $1.64M |
| San Francisco City 5.00% | SFRDEV | Municipal Bonds | 0.62% | $1.61M |
| Irvine Unified Scho 5.00% | IRVEDU | Municipal Bonds | 0.61% | $1.59M |
| California Educatio 5.25% | CASEDU | Municipal Bonds | 0.61% | $1.57M |
| California Health F 5.00% | CASMED | Municipal Bonds | 0.61% | $1.57M |
| California Infra. & 5.00% | CASDEV | Municipal Bonds | 0.61% | $1.57M |
| Los Angeles Unified 5.00% | LOSSCD | Municipal Bonds | 0.60% | $1.56M |
| City of Los Angeles 5.00% | LOSAPT | Municipal Bonds | 0.59% | $1.54M |
| City of Los Angeles 5.00% | LOSAPT | Municipal Bonds | 0.59% | $1.53M |
| City of Long Beach 5.00% | LONTRN | Municipal Bonds | 0.59% | $1.52M |
| Natomas Unified Sch 3.00% | NMASCD | Municipal Bonds | 0.58% | $1.51M |
| San Francisco Unifi 3.25% | SFOSCD | Municipal Bonds | 0.58% | $1.50M |
| Moreland School Dis 5.00% | MRDSCD | Municipal Bonds | 0.57% | $1.48M |
| California Health Fac Var | CASMED | Municipal Bonds | 0.57% | $1.48M |
| Sacramento City Uni 5.00% | SACSCD | Municipal Bonds | 0.56% | $1.45M |
| Golden State Tobac 2.532% | GLDGEN | Municipal Bonds | 0.55% | $1.44M |
| California Community Var | CCEDEV | Municipal Bonds | 0.55% | $1.42M |
| California St Frn | CAS | Municipal Bonds | 0.54% | $1.40M |
| Desert Sands Unifie 5.00% | DTSSCD | Municipal Bonds | 0.52% | $1.36M |
| California State Pu 5.00% | CASFAC | Municipal Bonds | 0.52% | $1.34M |
| City of Long Beach 5.00% | LONTRN | Municipal Bonds | 0.51% | $1.32M |
| Northern California 5.00% | NORGEN | Municipal Bonds | 0.50% | $1.30M |
| San Francisco City 5.00% | SFRDEV | Municipal Bonds | 0.50% | $1.29M |
| Southern California 5.00% | STNPWR | Municipal Bonds | 0.49% | $1.28M |
| San Diego County Re 5.00% | SDGAPT | Municipal Bonds | 0.47% | $1.23M |
| Inglewood Joint Pow 5.00% | — | Unknown | 0.47% | $1.22M |
| Los Alamitos Unified Stp | LALEDU | Municipal Bonds | 0.47% | $1.21M |
| University of Calif 5.25% | UNVHGR | Municipal Bonds | 0.46% | $1.20M |
| Santa Rosa Elementa 5.00% | SRSSCD | Municipal Bonds | 0.44% | $1.15M |
| California Municipa 5.00% | CASFIN | Municipal Bonds | 0.44% | $1.14M |
| San Diego Unified S 5.00% | SDGEDU | Municipal Bonds | 0.44% | $1.14M |
| Placentia-Yorba Lin 5.00% | PCTEDU | Municipal Bonds | 0.44% | $1.14M |
| Burbank-Glendale-Pa 5.00% | BURAPT | Municipal Bonds | 0.44% | $1.13M |
| Municipal Improveme 5.00% | LOSGEN | Municipal Bonds | 0.44% | $1.13M |
| San Francisco City 5.25% | SFOAPT | Municipal Bonds | 0.43% | $1.10M |
| Southern California 5.00% | STNPWR | Municipal Bonds | 0.42% | $1.08M |
| California Communit 5.00% | CCEDEV | Municipal Bonds | 0.42% | $1.08M |
NCITX Sector Allocation
California Intermediate Tax-Exempt Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.2% | 183 |
| Funds & ETFs | 1.1% | 1 |
| Unknown | 0.7% | 2 |
NCITX Country Allocation
Where California Intermediate Tax-Exempt Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.1% |
NCITX Portfolio Allocation
Asset-class allocation of California Intermediate Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.0% |
| Cash & Equivalents | 1.1% |
NCITX Debt Constituents
Largest debt holdings of California Intermediate Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Los Angeles Dept. O 5.00% | 1.82% |
| State of California 5.00% | 1.82% |
| Hayward Unified Sch 5.00% | 1.67% |
| Los Angeles Unified 5.00% | 1.55% |
| California State Pu 5.00% | 1.53% |
| California Statewid 5.00% | 1.52% |
| California Community Var | 1.37% |
| University of Calif 5.00% | 1.36% |
| California Community Var | 1.29% |
| University of Calif 5.00% | 1.29% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.