California GoFinancials · Diversified Financial Services
1.93%
6.7%
4,560,000
$4.62M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Hayward Unified Schoo
1.69%
8.3%
3,750,000
$4.05M
4
Debt
California State Publ
1.55%
9.9%
3,500,000
$3.72M
5
—
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.49%
11.4%
3,535,000
$3.56M
6
—
California Var 02/52
1.43%
12.8%
3,500,000
$3.43M
7
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.34%
14.2%
3,250,000
$3.20M
8
—
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.34%
15.5%
3,000,000
$3.21M
9
—
University Of California 5 2031-05-15
1.32%
16.8%
3,000,000
$3.16M
10
—
California Ent. Dev 5.00%
1.29%
18.1%
2,875,000
$3.09M
11
Debt
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
1.27%
19.4%
2,975,000
$3.03M
12
Debt
La Ca Airpt
1.22%
20.6%
2,840,000
$2.93M
13
—
California Infrastructure and Econnomic Dev Bk Rev
1.18%
21.8%
3,000,000
$2.82M
14
—
Californi 5.% 08/01/33
1.11%
22.9%
2,500,000
$2.66M
15
—
California Mun Fin Auth Bds 2019 A
1.09%
24.0%
3,198,546
$2.61M
16
—
California Statewide Cmntys Dev Auth May 15, 2033
1.09%
25.1%
2,500,000
$2.61M
17
—
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
1.06%
26.1%
2,500,000
$2.53M
18
Debt
Imperial Irrigation District Electric System Revenue
1.03%
27.2%
2,500,000
$2.46M
19
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.98%
28.1%
2,320,000
$2.34M
20
—
California Mun Fin Auth Bds 2019a
0.95%
29.1%
2,245,000
$2.28M
21
—
City & County Of Sa 2.00%
0.95%
30.0%
2,800,000
$2.28M
22
—
Redlands Calif Uni Sch Dist Go Ref Bds 2017
0.92%
31.0%
2,295,000
$2.19M
23
Debt
State Of California
0.90%
31.9%
2,000,000
$2.14M
24
Debt
Redding Joint Powers Financing Authority
0.90%
32.8%
2,250,000
$2.16M
25
—
California Health Facilities Financing Authority 5 2065-08-15
0.89%
33.6%
2,000,000
$2.12M
26
—
California Health Fac Var
0.88%
34.5%
2,000,000
$2.10M
27
Debt
California St Infrastructure Casedu 11/29 Fixed 5
0.88%
35.4%
2,045,000
$2.11M
28
—
California St Enterprise Dev Auth Bds 2019
0.88%
36.3%
3,000,000
$2.11M
29
—
California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.88%
37.2%
2,000,000
$2.10M
30
Debt
Redding Calif Elec Sys Rev 5%
0.88%
38.1%
2,000,000
$2.09M
31
—
University Calif Revs Gen Bds 2026 Ce 11/Mar/2026
0.87%
38.9%
2,000,000
$2.08M
32
—
Los Angeles Calif Dept Arpts Sub Bds 2018 A
0.85%
39.8%
2,000,000
$2.03M
33
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.85%
40.6%
2,000,000
$2.04M
34
—
California Community Choice Financ 5% Oct 01, 2032
0.84%
41.5%
2,000,000
$2.02M
35
Debt
Long Beach Community College District
0.84%
42.3%
2,000,000
$2.01M
36
Debt
California Community Choice Financing Authority
0.82%
43.1%
2,000,000
$1.96M
37
Debt
Calexico Calif Uni Sch Dist Ctfs Partn
0.81%
43.9%
2,000,000
$1.95M
38
—
California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01
0.81%
44.7%
1,855,000
$1.95M
39
—
Palm Springs Calif Uni Sch Dist Go Bds D
0.81%
45.6%
1,970,000
$1.93M
40
Debt
Los Angeles Dept. Of
0.80%
46.4%
1,850,000
$1.91M
41
—
Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033
0.79%
47.1%
1,750,000
$1.88M
42
—
Lake Elsinore Facil 5.00%
0.78%
47.9%
1,750,000
$1.87M
43
Debt
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue
0.77%
48.7%
1,850,000
$1.84M
44
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.77%
49.5%
1,800,000
$1.83M
45
Debt
Los Angeles County Public Works Financing Authority
0.74%
50.2%
1,750,000
$1.78M
46
Debt
California Housing
0.73%
50.9%
2,000,000
$1.76M
47
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.73%
51.7%
1,855,063
$1.75M
48
—
Azusa Calif Uni Sch Dist Go Bds 2019c
0.72%
52.4%
1,700,000
$1.71M
49
—
Twin Rivers Unified 5.00% 5 2034-08-01
0.68%
53.1%
1,500,000
$1.62M
50
Debt
Ca Rcmdev
0.67%
53.7%
1,500,000
$1.60M
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NCITX Mutual Fund All Holdings
NCITX holdings total 176 positions. The top 10 holdings account for 18.1% of the fund, led by Northern Institutional Government Portfolio at 4.7%, California Go at 1.9%, Hayward Unified Schoo 5% 8/1/2033 at 1.7%.
NCITX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 19.0%.
NCITX sectors provide a detailed breakdown. NCITX overlap shows how holdings compare to other funds in your portfolio.
