NCATX Mutual Fund

NAV$10.39

AUM$148M

TER0.46%

Holdings133

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NCATX Mutual Fund

NAV$10.39

Northern Funds California Tax-Exempt Fund

AUM$148M

TER0.46%

Holdings133

See how much of NCATX you already own

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

Showing top 50 of 122 holdings · as of Mar 31, 2026

NCATX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Go Bonds Series 2011 08/01/2033 0Financials · Thrifts	4.27%	4.3%	-	$5.59M	Financials	Thrifts
2	—	California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb	2.65%	6.9%	-	$3.47M	-	-
Sector and industry · Pro
3	—	Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039	2.23%	9.2%	-	$2.92M
4	—	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	1.91%	11.1%	-	$2.50M
5	BNGXX	Northern Institutional Government Portfolio	1.86%	12.9%	2,432,908	$2.43M
6	—	State Of California 5 2045-08-01	1.65%	14.6%	-	$2.16M
7	—	California St Regd B/E Bam-Tcr 5.00000000	1.54%	16.1%	-	$2.02M
8	—	University Calif Revs 4% May 15, 2046	1.48%	17.6%	-	$1.94M
9	—	California Infrastructure and Econnomic Dev Bk Rev	1.45%	19.0%	-	$1.90M
10	—	California Health Facilities Financing Authority	1.41%	20.4%	-	$1.84M
11	Debt	California State Publ	1.38%	21.8%	-	$1.81M
12	—	California Community Choice Fi 5.0000% Mat 01/01/2055	1.37%	23.2%	-	$1.79M
13	Debt	Stiscd	1.26%	24.5%	-	$1.65M
14	Debt	California Community Choice Financing Authority	1.24%	25.7%	-	$1.62M
15	Debt	Los Angeles County Calif	1.22%	26.9%	-	$1.60M
16	—	San Diego, Ca Community College District Utgo	1.20%	28.1%	-	$1.56M
17	—	California Edl Facs Auth Rev 5% Nov 01, 2055	1.18%	29.3%	-	$1.55M
18	Debt	Imperial Irrigation District Electric System Revenue	1.15%	30.4%	-	$1.51M
19	—	California St 2.15% May 01, 2033	1.15%	31.6%	-	$1.50M
20	—	San Francisco Calif City &cnty Arpts Commn International Arpt Rev	1.15%	32.7%	-	$1.51M
21	—	Lucia Mar Uni Sch Dist Calif Go Bds 2016 B	1.14%	33.9%	-	$1.50M
22	—	Sacramento City Schools Joint Powe 5% Aug 01, 2043	1.12%	35.0%	-	$1.47M
23	—	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	1.10%	36.1%	-	$1.44M
24	—	San Jose Ca Sjs 09/42 Fixed 5	1.04%	37.1%	-	$1.36M
25	—	Evergreen School District, Santa Clara County, California, General Obligation Bonds, Election of 2014, Series 2018	1.02%	38.2%	-	$1.33M
26	—	Los Angeles Department Of Water & Power, Series 2025D 5 2029-07-01	1.01%	39.2%	-	$1.33M
27	Debt	Redding Joint Powers Financing Authority	0.98%	40.2%	-	$1.28M
28	—	Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser	0.98%	41.1%	-	$1.28M
29	—	San Francisco Airport Commission 05/01/2030	0.96%	42.1%	-	$1.26M
30	—	Monterey Cnty Calif Fing Auth Ref Bds 2018	0.93%	43.0%	-	$1.22M
31	—	Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a	0.88%	43.9%	-	$1.16M
32	—	Lake Elsinore Ca Facs Fing Auth Local Agy Revenue 5 49188 2034-09-01	0.88%	44.8%	-	$1.15M
33	—	Mesa Ca Wtr Dist Meswtr 03/45 Fixed 4	0.88%	45.7%	-	$1.15M
34	—	Regents Of The University Of Calif 5% Nov 15, 2036 5 2036-11-15	0.88%	46.5%	-	$1.15M
35	—	Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue	0.87%	47.4%	-	$1.14M
36	Debt	California Housing Fice CA Ser 2021-1 Cl A Ctfs	0.87%	48.3%	-	$1.13M
37	—	Oakland Unified Sch 5.00% 5 2028-08-01	0.86%	49.1%	-	$1.12M
38	—	California Health Fac Var	0.84%	50.0%	-	$1.10M
39	—	Metropolitan Water District Of Southern California 5 2037-07-01	0.83%	50.8%	-	$1.09M
40	Debt	San Joaquin Vy Calif Clean Energy Auth Clean	0.83%	51.6%	-	$1.09M
41	Debt	Pasadena Unified School District	0.83%	52.5%	-	$1.09M
42	—	State Of California (State Of California) Series 2022 5.00%, 09/01/42	0.82%	53.3%	-	$1.08M
43	Debt	Santa Clarita Community College District	0.82%	54.1%	-	$1.07M
44	Debt	Ca Losfac	0.81%	54.9%	-	$1.06M
45	Debt	Ca Sacgen	0.81%	55.7%	-	$1.06M
46	—	Twin Rivers Unified 5.00% 5 2034-08-01	0.81%	56.5%	-	$1.06M
47	—	State Of California	0.80%	57.3%	-	$1.04M
48	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.80%	58.1%	-	$1.04M
49	Debt	California State Public Works Board	0.80%	58.9%	-	$1.05M
50	Debt	Long Beach Community College District	0.80%	59.7%	-	$1.05M
More holdings · Pro

Not reported for this fund: share changes.

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NCATX Mutual Fund All Holdings

NCATX holdings total 133 positions. The top 10 holdings account for 20.4% of the fund, led by Go Bonds Series 2011 08/01/2033 0 at 4.3%, California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb at 2.6%, Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039 at 2.2%.

NCATX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 25.7%.

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