Newport Mesa Unified School DistrictFinancials · Thrifts
3.18%
8.7%
5,000,000
$3.81M
Financials
Thrifts
Sector and industry · Pro
3
—
California Infrastructure and Econnomic Dev Bk Rev
1.57%
10.2%
2,000,000
$1.88M
4
—
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.47%
11.7%
1,750,000
$1.76M
5
—
California Health Facilities Financing Authority
1.45%
13.2%
2,000,000
$1.73M
6
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.44%
14.6%
1,750,000
$1.72M
7
Debt
University Of California
1.44%
16.0%
2,000,000
$1.73M
8
Debt
Stiscd
1.31%
17.3%
1,500,000
$1.57M
9
—
California St 5%
1.30%
18.6%
1,500,000
$1.56M
10
Debt
Los Angeles County Public Works Financing Authority
1.27%
19.9%
1,500,000
$1.52M
11
Debt
San Diego Community College District
1.25%
21.2%
1,500,000
$1.49M
12
Debt
Imperial Irrigation District Electric System Revenue
1.23%
22.4%
1,500,000
$1.48M
13
—
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 5 2042-05-01
1.22%
23.6%
1,500,000
$1.46M
14
—
California Edl Facs Auth Rev 5% Nov 01, 2055
1.21%
24.8%
1,500,000
$1.45M
15
—
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
1.10%
25.9%
1,300,000
$1.32M
16
Debt
Redding Calif Elec Sys Rev 5%
1.10%
27.0%
1,250,000
$1.32M
17
—
Evergreen School District, Santa Clara County, California, General Obligation Bonds, Election of 2014, Series 2018
1.09%
28.1%
1,300,000
$1.31M
18
—
Los Angeles Department Of Water & Power, Series 2025D 5 2029-07-01
1.08%
29.2%
1,250,000
$1.29M
19
—
Sacramento City Schools Joint Powe 5% Aug 01, 2043
1.08%
30.3%
1,330,000
$1.30M
20
—
Monterey Cnty Calif Fing Auth Ref Bds 2018
1.00%
31.3%
1,170,000
$1.19M
21
Debt
Redding Joint Powers Financing Authority
1.00%
32.3%
1,250,000
$1.20M
22
—
San Francisco Airport Commission 05/01/2030
1.00%
33.3%
1,170,000
$1.20M
23
—
Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser
0.96%
34.2%
1,750,000
$1.15M
24
—
Lake Elsinore Ca Facs Fing Auth Local Agy Revenue
0.90%
35.1%
1,000,000
$1.07M
25
—
California Health Fac Var
0.88%
36.0%
1,000,000
$1.05M
26
Debt
California Housing Fice CA Ser 2021-1 Cl A Ctfs
0.88%
36.9%
1,140,654
$1.05M
27
—
Met Wtr Dist Of Sthrn Ca Wtrwk Regd V/R B/E 5.00000000
0.87%
37.8%
1,000,000
$1.05M
28
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
0.87%
38.6%
1,000,000
$1.04M
29
—
California Edl Facs Auth Rev 5% 2036-06-01
0.87%
39.5%
1,000,000
$1.04M
30
—
California St Muni Fin Auth Re Casfin 09/56 Fixed 6
0.87%
40.4%
1,000,000
$1.04M
31
Debt
Los Angeles Calif Dept Arpts Arpt Rev 5%
0.87%
41.2%
1,000,000
$1.04M
32
Debt
Los Angeles County Public Works Financing Authority
0.87%
42.1%
1,000,000
$1.04M
33
Debt
Upper Santa Clara Valley Joint Powers Authority
0.86%
43.0%
1,200,000
$1.03M
34
—
Twin Rivers Unified School District,5,2028-08-01
0.86%
43.8%
1,000,000
$1.03M
35
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.85%
44.7%
1,000,000
$1.02M
36
—
California Go
0.85%
45.5%
1,000,000
$1.01M
37
Debt
Santa Clarita Community College District
0.85%
46.4%
1,000,000
$1.01M
38
—
Los Angeles Calif Dept Arpts International Arpt Sub Rev Bds 2019 D
0.85%
47.2%
1,000,000
$1.01M
39
—
Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5
0.85%
48.1%
1,000,000
$1.02M
40
—
California Community Choice Financ 5% Oct 01, 2032
0.84%
48.9%
1,000,000
$1.01M
41
—
California Mun Fin Auth Bds 2019a
0.84%
49.8%
1,000,000
$1.00M
42
Debt
Long Beach Community College District
0.84%
50.6%
1,000,000
$1.01M
43
Debt
Los Angeles Ca D
0.84%
51.4%
1,000,000
$1.01M
44
Debt
Ca Sacgen
0.84%
52.3%
1,000,000
$1.01M
45
Debt
State Of California
0.83%
53.1%
1,000,000
$990.9K
46
Debt
California State Public Works Board
0.82%
53.9%
1,000,000
$982.8K
47
—
Mesa Ca Wtr Dist Meswtr 03/45 Fixed 4
0.82%
54.8%
1,150,000
$981.7K
48
—
City & County Of Sa 2.00%
0.82%
55.6%
1,200,000
$976.0K
49
Debt
Calexico Calif Uni Sch Dist Ctfs Partn
0.81%
56.4%
1,000,000
$972.8K
50
—
California Ent. Dev 5.00%
0.81%
57.2%
905,000
$972.4K
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NCATX Mutual Fund All Holdings
NCATX holdings total 145 positions. The top 10 holdings account for 19.9% of the fund, led by Northern Institutional Government Portfolio at 5.5%, Newport Mesa Unified School District 0 08/01/2033 at 3.2%, California Infrastructure And Econnomic Dev Bk Rev at 1.6%.
NCATX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 21.4%.
NCATX sectors provide a detailed breakdown. NCATX overlap shows how holdings compare to other funds in your portfolio.
