Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.37%
14.3%
-
$3.46M
10
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.32%
15.6%
-
$3.32M
11
—
University Of California 5 2031-05-15
1.32%
16.9%
-
$3.33M
12
—
California Ent. Dev 5.00%
1.31%
18.2%
-
$3.30M
13
—
Metropolitan Water District Of Southern California 5 2037-07-01
1.27%
19.5%
-
$3.19M
14
—
Los Angel 5.% 07/01/36
1.24%
20.7%
-
$3.11M
15
Debt
La Ca Airpt
1.23%
22.0%
-
$3.10M
16
Debt
City Of Long Beach Ca Harbor Revenue
1.20%
23.2%
-
$3.03M
17
—
Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
1.19%
24.4%
-
$3.00M
18
—
California Infrastructure and Econnomic Dev Bk Rev
1.13%
25.5%
-
$2.84M
19
—
Californi 5.% 08/01/33
1.13%
26.6%
-
$2.84M
20
—
California Mun Fin Auth Bds 2019 A
1.11%
27.7%
-
$2.80M
21
—
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
1.10%
28.8%
-
$2.76M
22
—
Regents Of The University Of Calif 5% Nov 15, 2036 5 2036-11-15
1.03%
29.9%
-
$2.59M
23
Debt
Imperial Irrigation District Electric System Revenue
1.00%
30.9%
-
$2.51M
24
—
Peralta Community C 5.00%
1.00%
31.9%
-
$2.51M
25
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.98%
32.8%
-
$2.46M
26
—
City & County Of Sa 2.00%
0.97%
33.8%
-
$2.45M
27
—
California Mun Fin Auth Bds 2019a
0.93%
34.7%
-
$2.35M
28
—
California St Enterprise Dev Auth Bds 2019
0.93%
35.7%
-
$2.34M
29
Debt
Redding Joint Powers Financing Authority
0.92%
36.6%
-
$2.30M
30
Debt
State Of California
0.91%
37.5%
-
$2.30M
31
—
Redlands Calif Uni Sch Dist Go Ref Bds 2017
0.91%
38.4%
-
$2.30M
32
—
Ca Hlth Facs Fing-B-2 5 2065-08-15
0.90%
39.3%
-
$2.26M
33
—
California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.90%
40.2%
-
$2.25M
34
—
California Health Fac Var
0.88%
41.1%
-
$2.20M
35
Debt
California Community Choice Financing Authority
0.86%
41.9%
-
$2.16M
36
Debt
California St Infrastructure Casedu 11/29 Fixed 5
0.86%
42.8%
-
$2.17M
37
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.85%
43.6%
-
$2.13M
38
—
Oakland Unified Sch 5.00% 5 2028-08-01
0.84%
44.5%
-
$2.11M
39
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.83%
45.3%
-
$2.09M
40
Debt
Long Beach Community College District
0.83%
46.1%
-
$2.09M
41
—
Los Angeles Calif Dept Arpts Sub Bds 2018 A
0.83%
47.0%
-
$2.09M
42
Debt
Los Angeles Dept. Of
0.83%
47.8%
-
$2.08M
43
—
California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01
0.82%
48.6%
-
$2.07M
44
—
Alameda Usd-B
0.81%
49.4%
-
$2.04M
45
—
Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033
0.81%
50.2%
-
$2.03M
46
Debt
California Community Choice Financing Authority
0.80%
51.0%
-
$2.02M
47
—
California St Tax Exempt Var Purp Go Ref Bds 2016
0.80%
51.8%
-
$2.02M
48
—
Lake Elsinore Facil 5.00%
0.80%
52.6%
-
$2.00M
49
—
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
0.77%
53.4%
-
$1.95M
50
—
Palm Springs Calif Uni Sch Dist Go Bds D
0.77%
54.2%
-
$1.95M
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NCITX Mutual Fund All Holdings
NCITX holdings total 167 positions. The top 10 holdings account for 15.6% of the fund, led by California Statewide Cmntys Dev Auth May 15, 2033 at 2.0%, 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 15.6% of total assets. The largest sector exposure is Financials at 19.9%.
NCITX sectors provide a detailed breakdown. NCITX overlap shows how holdings compare to other funds in your portfolio.
