NCA ETF

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Showing 10 of 0 holdingsTop 10 Weight: 32.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CA YOSHGR 0 08/01/2042Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D5.51%--••••••••••••••••••••••
2CA SFOAPT 5 05/01/2047San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B5.41%--••••••••••••••••••••••
3CA SMTSCD 0 09/01/2041San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A4.12%--••••••••••••••••••••••
4CA LOSAPT 5 05/15/2044Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C3.41%--••••••••••••••••••••••
5CA CCEDEV 05/01/2054California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A3.33%--••••••••••••••••••••••
6CA BERSCD 4 08/01/2054Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D3.23%--••••••••••••••••••••••
7CA LOSUTL 5 07/01/2038Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C2.09%--••••••••••••••••••••••
8CA RIVUTL 5 08/01/2039Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A1.98%--••••••••••••••••••••••
9CA CASGEN 5.25 12/01/2056California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A1.89%--••••••••••••••••••••••
10CA CIVSCD 5 08/01/2055Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B1.70%--••••••••••••••••••••••
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NCA ETF Top Holdings

NCA holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D at 5.5%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B at 5.4%, San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A at 4.1%.

NCA portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Unknown at 91.8%.

NCA sector allocation provides a detailed breakdown. NCA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 122 holdingsTop 10 Weight: 32.67%
#TickerNameIndustryWeightAllocation
1CA YOSHGR 0 08/01/2042Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010DUnknown5.51%
2CA SFOAPT 5 05/01/2047San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017BUnknown5.41%
3CA SMTSCD 0 09/01/2041San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011AUnknown4.12%
4CA LOSAPT 5 05/15/2044Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018CUnknown3.41%
5CA CCEDEV 05/01/2054California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024AUnknown3.33%
6CA BERSCD 4 08/01/2054Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024DUnknown3.23%
7CA LOSUTL 5 07/01/2038Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020CUnknown2.09%
8CA RIVUTL 5 08/01/2039Riverside, California, Sewer Revenue Bonds, Refunding Series 2018AUnknown1.98%
9CA CASGEN 5.25 12/01/2056California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016AUnknown1.89%
10CA CIVSCD 5 08/01/2055Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020BUnknown1.70%
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Holdings Distribution

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