NCATX Mutual Fund

NAV$9.84

AUM$148M

TER0.46%

Holdings154

See how much of NCATX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NCATX Mutual Fund

NAV$9.84

Northern Funds California Tax-Exempt Fund

AUM$148M

TER0.46%

Holdings154

See how much of NCATX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 147 holdings · as of Jun 30, 2026

NCATX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Newport Mesa Unified School DistrictFinancials · Thrifts	3.09%	3.1%	5,000,000	$4.05M	Financials	Thrifts
2	—	California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb	2.66%	5.8%	3,500,000	$3.49M	-	-
Sector and industry · Pro
3	—	Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039	2.22%	8.0%	2,915,000	$2.92M
4	BNGXX	Northern Institutional Government Portfolio	1.98%	10.0%	2,599,116	$2.60M
5	—	State Of California 5 2045-08-01	1.69%	11.6%	2,000,000	$2.22M
6	—	University Calif Revs 4% May 15, 2046	1.53%	13.2%	2,000,000	$2.00M
7	—	California St Regd B/E Bam-Tcr 5.00000000	1.53%	14.7%	2,000,000	$2.01M
8	—	California Health Facilities Financing Authority	1.47%	16.2%	2,000,000	$1.93M
9	—	California Infrastructure and Econnomic Dev Bk Rev	1.46%	17.6%	2,000,000	$1.91M
10	Debt	California State Publ	1.38%	19.0%	1,750,000	$1.81M
11	—	California Community Choice Fi 5.0000% Mat 01/01/2055	1.37%	20.4%	1,750,000	$1.80M
12	Debt	Stiscd	1.26%	21.6%	1,500,000	$1.65M
13	Debt	Los Angeles County Calif	1.26%	22.9%	1,500,000	$1.65M
14	Debt	California Community Choice Financing Authority	1.23%	24.1%	1,500,000	$1.62M
15	—	San Diego, Ca Community College District Utgo	1.22%	25.4%	1,500,000	$1.61M
16	—	California Edl Facs Auth Rev 5% Nov 01, 2055	1.20%	26.6%	1,500,000	$1.57M
17	Debt	Imperial Irrigation District Electric System Revenue	1.15%	27.7%	1,500,000	$1.51M
18	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 5 2042-05-01	1.15%	28.8%	1,500,000	$1.51M
19	—	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	1.11%	30.0%	1,300,000	$1.45M
20	—	Sacramento City Schools Joint Powe 5% Aug 01, 2043	1.08%	31.0%	1,330,000	$1.42M
21	—	Redding Calif Elec Sys Rev 5%	1.05%	32.1%	1,250,000	$1.38M
22	—	Evergreen School District, Santa Clara County, California, General Obligation Bonds, Election of 2014, Series 2018	1.02%	33.1%	1,300,000	$1.33M
23	—	Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser	1.02%	34.1%	1,750,000	$1.34M
24	—	Los Angeles Department Of Water & Power, Series 2025D 5 2029-07-01	1.01%	35.1%	1,250,000	$1.33M
25	Debt	Redding Joint Powers Financing Authority	0.99%	36.1%	1,250,000	$1.30M
26	—	San Francisco Airport Commission 05/01/2030	0.96%	37.1%	1,170,000	$1.26M
27	—	Monterey Cnty Calif Fing Auth Ref Bds 2018	0.93%	38.0%	1,170,000	$1.22M
28	—	Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a	0.91%	38.9%	1,200,000	$1.20M
29	—	Lake Elsinore Ca Facs Fing Auth Local Agy Revenue	0.88%	39.8%	1,000,000	$1.16M
30	—	Mesa Ca Wtr Dist Meswtr 03/45 Fixed 4	0.88%	40.7%	1,150,000	$1.16M
31	—	California Edl Facs Auth Rev 5% 2036-06-01	0.87%	41.6%	1,000,000	$1.15M
32	—	Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue	0.87%	42.4%	1,000,000	$1.15M
33	Debt	California Housing Fice CA Ser 2021-1 Cl A Ctfs	0.87%	43.3%	1,146,213	$1.14M
34	—	California Health Fac Var	0.85%	44.1%	1,000,000	$1.11M
35	Debt	Ca Losfac	0.85%	45.0%	1,600,000	$1.12M
36	Debt	San Joaquin Vy Calif Clean Energy Auth Clean	0.85%	45.9%	1,000,000	$1.11M
37	—	Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5	0.85%	46.7%	1,000,000	$1.12M
38	—	Oakland Unified Sch 5.00% 5 2028-08-01	0.85%	47.6%	1,065,000	$1.12M
39	Debt	Pasadena Unified School District	0.85%	48.4%	1,000,000	$1.11M
40	—	Metropolitan Water District Of Southern California 5 2037-07-01	0.83%	49.2%	1,000,000	$1.09M
41	Debt	Santa Clarita Community College District	0.83%	50.1%	1,000,000	$1.09M
42	—	State Of California	0.82%	50.9%	1,000,000	$1.07M
43	Debt	California State Public Works Board	0.82%	51.7%	1,000,000	$1.08M
44	Debt	Lonhgr	0.82%	52.5%	1,000,000	$1.07M
45	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	0.81%	53.3%	1,000,000	$1.06M
46	Debt	Los Angeles Ca D	0.81%	54.1%	1,000,000	$1.06M
47	Debt	Ca Sacgen	0.81%	55.0%	1,000,000	$1.06M
48	—	City & County Of Sa 2.00%	0.81%	55.8%	1,200,000	$1.07M
49	—	Twin Rivers Unified School District,5,2028-08-01	0.81%	56.6%	1,000,000	$1.06M
50	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.80%	57.4%	1,000,000	$1.05M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 97 holdings of NCATX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NCATX Mutual Fund All Holdings

NCATX holdings total 154 positions. The top 10 holdings account for 19.0% of the fund, led by Newport Mesa Unified School District 0 08/01/2033 at 3.1%, California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb at 2.7%, Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039 at 2.2%.

NCATX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 24.1%.

NCATX sectors provide a detailed breakdown. NCATX overlap shows how holdings compare to other funds in your portfolio.