California Infrastructure and Econnomic Dev Bk Rev
1.09%
19.9%
3,000,000
$2.87M
16
—
California Mun Fin Auth Bds 2019 A
1.09%
21.0%
3,210,356
$2.86M
17
—
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
1.07%
22.0%
2,500,000
$2.79M
18
Debt
Imperial Irrigation District Electric System Revenue
0.96%
23.0%
2,500,000
$2.51M
19
—
Peralta Community C 5.00%
0.96%
23.9%
2,150,000
$2.50M
20
—
California St Enterprise Dev Auth Bds 2019
0.95%
24.9%
3,000,000
$2.50M
21
—
City & County Of Sa 2.00%
0.95%
25.8%
2,800,000
$2.49M
22
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.94%
26.8%
2,320,000
$2.47M
23
Debt
Redding Joint Powers Financing Authority
0.90%
27.7%
2,250,000
$2.35M
24
—
University Calif Revs Gen Bds 2026 Ce 11/Mar/2026
0.90%
28.6%
2,000,000
$2.36M
25
Debt
State Of California
0.89%
29.5%
2,000,000
$2.32M
26
—
California Mun Fin Auth Bds 2019a
0.89%
30.4%
2,245,000
$2.34M
27
—
Redlands Calif Uni Sch Dist Go Ref Bds 2017
0.88%
31.2%
2,295,000
$2.30M
28
—
California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.87%
32.1%
2,000,000
$2.28M
29
—
California Health Facilities Financing Authority 5 2065-08-15
0.87%
33.0%
2,000,000
$2.28M
30
—
California Health Fac Var
0.85%
33.8%
2,000,000
$2.23M
31
Debt
California St Infrastructure Casedu 11/29 Fixed 5
0.83%
34.7%
2,045,000
$2.17M
32
—
Redding Calif Elec Sys Rev 5%
0.83%
35.5%
2,000,000
$2.17M
33
Debt
California Community Choice Financing Authority
0.82%
36.3%
2,000,000
$2.16M
34
Debt
Lonhgr
0.82%
37.1%
2,000,000
$2.14M
35
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.81%
37.9%
2,000,000
$2.12M
36
—
Los Angeles Calif Dept Arpts Sub Bds 2018 A
0.80%
38.7%
2,000,000
$2.09M
37
Debt
Los Angeles Dept. Of
0.80%
39.5%
1,850,000
$2.10M
38
—
Oakland Unified Sch 5.00% 5 2028-08-01
0.80%
40.3%
2,000,000
$2.10M
39
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.80%
41.1%
2,000,000
$2.10M
40
Debt
California Community Choice Financing Authority
0.78%
41.9%
2,000,000
$2.06M
41
—
California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01
0.78%
42.7%
1,855,000
$2.04M
42
—
California St Tax Exempt Var Purp Go Ref Bds 2016
0.77%
43.5%
2,000,000
$2.00M
43
—
Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033
0.77%
44.2%
1,750,000
$2.01M
44
—
Lake Elsinore Facil 5.00%
0.77%
45.0%
1,750,000
$2.00M
45
—
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
0.75%
45.8%
1,750,000
$1.98M
46
—
Palm Springs Calif Uni Sch Dist Go Bds D
0.75%
46.5%
1,970,000
$1.96M
47
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.73%
47.2%
1,800,000
$1.90M
48
Debt
Losutl
0.72%
48.0%
1,850,000
$1.90M
49
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.72%
48.7%
1,863,541
$1.89M
50
—
Natomas Un Sch Dist Calif Election 2018 Go Bds 2019
0.68%
49.4%
2,000,000
$1.78M
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NCITX Mutual Fund All Holdings
NCITX holdings total 198 positions. The top 10 holdings account for 14.2% of the fund, led by California Go at 1.8%, Hayward Unified Schoo 5% 8/1/2033 at 1.6%, California State Publ 5% 09/01/2032 at 1.5%.
NCITX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 19.3%.
NCITX sectors provide a detailed breakdown. NCITX overlap shows how holdings compare to other funds in your portfolio.
