California Intermediate Tax-Exempt Fund

Fund Profile

Fund profile

Tickers

NCITX

Fund manager

Northern Funds

Total assets

$254.04 mm

Liabilities

$5.43 mm

Net assets

$248.62 mm

Number of holdings

132.00

132 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CA BAYTRN 04/01/2053	7.96 mm	8.00 mm principal	3.20	Debt	Long	USA
CA CASDEV 5 05/15/2033	7.31 mm	6.63 mm principal	2.94	Debt	Long	USA
Northern Institutional Funds GOVT PTFL	7.20 mm	7.20 mm shares	2.90	Short-term investment vehicle	Long	USA
CA BAYTRN 04/01/2047	6.98 mm	7.00 mm principal	2.81	Debt	Long	USA
CA ESDSCD 5 08/01/2032	5.43 mm	4.61 mm principal	2.18	Debt	Long	USA
CA CAS 5 08/01/2028	5.22 mm	5.00 mm principal	2.10	Debt	Long	USA
CA UNVHGR 5 05/15/2031	5.22 mm	4.50 mm principal	2.10	Debt	Long	USA
CA SFOTRN 3 02/01/2030	5.02 mm	5.00 mm principal	2.02	Debt	Long	USA
CA CAS 5 11/01/2031	4.85 mm	4.56 mm principal	1.95	Debt	Long	USA
CA CAS 5 08/01/2028	4.28 mm	4.00 mm principal	1.72	Debt	Long	USA
CA CASFAC 5 09/01/2032	4.09 mm	3.50 mm principal	1.65	Debt	Long	USA
CA SFOUTL 5 10/01/2031	3.67 mm	3.13 mm principal	1.48	Debt	Long	USA
CA CAS 5 09/01/2035	3.63 mm	3.50 mm principal	1.46	Debt	Long	USA
CA LOSAPT 5 05/15/2027	3.62 mm	3.44 mm principal	1.46	Debt	Long	USA
CA CCEDEV 02/01/2052	3.61 mm	3.50 mm principal	1.45	Debt	Long	USA
CA CASFAC 5 11/01/2032	3.33 mm	2.88 mm principal	1.34	Debt	Long	USA
CA FMTEDU 2 08/01/2035	3.30 mm	3.99 mm principal	1.33	Debt	Long	USA
CA METWTR 07/01/2037	3.29 mm	2.92 mm principal	1.32	Debt	Long	USA
CA LOSSCD 5 07/01/2027	3.27 mm	3.05 mm principal	1.32	Debt	Long	USA
CA LOSTRN 5 07/01/2036	3.23 mm	2.98 mm principal	1.30	Debt	Long	USA
CA LOSAPT 5 05/15/2032	3.17 mm	2.84 mm principal	1.28	Debt	Long	USA
CA OXNSCD 5 08/01/2042	3.15 mm	3.00 mm principal	1.27	Debt	Long	USA
CA LONTRN 5 05/15/2047	3.13 mm	3.00 mm principal	1.26	Debt	Long	USA
CA CASMED 4 11/01/2044	3.01 mm	3.00 mm principal	1.21	Debt	Long	USA
CA CASMFH 2.65 08/01/2036	2.91 mm	3.29 mm principal	1.17	Debt	Long	USA
CA SILWTR 0.5 03/01/2026	2.86 mm	3.00 mm principal	1.15	Debt	Long	USA
CA MODWTR 5 10/01/2028	2.83 mm	2.77 mm principal	1.14	Debt	Long	USA
CA LOSFAC 5 12/01/2029	2.71 mm	2.63 mm principal	1.09	Debt	Long	USA
CA CASDEV 12/01/2050	2.70 mm	3.00 mm principal	1.09	Debt	Long	USA
CA CASMED 5 11/15/2035	2.60 mm	2.50 mm principal	1.05	Debt	Long	USA
CA IMRPWR 5 11/01/2046	2.58 mm	2.50 mm principal	1.04	Debt	Long	USA
CA MOUSCD 5.15 08/01/2030	2.52 mm	2.25 mm principal	1.01	Debt	Long	USA
CA CASFAC 3 11/01/2044	2.49 mm	3.00 mm principal	1.00	Debt	Long	USA
CA SCRGEN 3 05/15/2035	2.45 mm	2.50 mm principal	0.98	Debt	Long	USA
CA CASFIN 5 04/01/2036	2.43 mm	2.25 mm principal	0.98	Debt	Long	USA
CA CASMED 10/01/2036	2.40 mm	2.45 mm principal	0.97	Debt	Long	USA
CA SFOCTF 2 10/01/2033	2.40 mm	2.80 mm principal	0.96	Debt	Long	USA
CA NMASCD 3 08/01/2041	2.31 mm	2.59 mm principal	0.93	Debt	Long	USA
CA RLSSCD 3 07/01/2030	2.30 mm	2.30 mm principal	0.92	Debt	Long	USA
CA LOSAPT 5.25 05/15/2031	2.14 mm	2.00 mm principal	0.86	Debt	Long	USA
CA LOSHGR 3 08/01/2039	2.13 mm	2.20 mm principal	0.86	Debt	Long	USA
CA STNWTR 5 08/01/2043	2.13 mm	2.00 mm principal	0.86	Debt	Long	USA
CA CASMED 11/01/2054	2.12 mm	1.86 mm principal	0.85	Debt	Long	USA
CA OXNSCD 5 08/01/2045	2.11 mm	2.00 mm principal	0.85	Debt	Long	USA
CA NMASCD 3 08/01/2040	2.10 mm	2.33 mm principal	0.85	Debt	Long	USA
CA ALASCD 5 08/01/2042	2.10 mm	2.00 mm principal	0.84	Debt	Long	USA
CA RWCFAC 3 06/01/2041	2.06 mm	2.23 mm principal	0.83	Debt	Long	USA
CA MNLWTR 2.25 09/01/2045	2.00 mm	2.80 mm principal	0.81	Debt	Long	USA
CA LOSUTL 5 07/01/2043	1.97 mm	1.85 mm principal	0.79	Debt	Long	USA
CA CASHSG 3.75 03/25/2035	1.96 mm	1.92 mm principal	0.79	Debt	Long	USA
CA FMTSCD 3 08/01/2039	1.93 mm	2.00 mm principal	0.77	Debt	Long	USA
CA PSPSCD 2 08/01/2027	1.92 mm	1.97 mm principal	0.77	Debt	Long	USA
CA AZUSCD 5 08/01/2044	1.82 mm	1.70 mm principal	0.73	Debt	Long	USA
CA CAS 5 11/01/2032	1.75 mm	1.54 mm principal	0.70	Debt	Long	USA
CA UNVHGR 2.46 05/15/2026	1.74 mm	1.79 mm principal	0.70	Debt	Long	USA
CA CASFAC 5 08/01/2031	1.73 mm	1.50 mm principal	0.70	Debt	Long	USA
CA LOSFAC 5 12/01/2029	1.71 mm	1.67 mm principal	0.69	Debt	Long	USA
CA CASGEN 5 06/01/2032	1.70 mm	1.50 mm principal	0.68	Debt	Long	USA
CA CASHSG 3.5 11/20/2035	1.62 mm	1.66 mm principal	0.65	Debt	Long	USA
CA LOSSCD 5 07/01/2031	1.61 mm	1.50 mm principal	0.65	Debt	Long	USA
CA CASFIN 5 05/15/2039	1.58 mm	1.50 mm principal	0.64	Debt	Long	USA
CA LOSAPT 5 05/15/2030	1.57 mm	1.47 mm principal	0.63	Debt	Long	USA
CA LOSAPT 5 05/15/2044	1.56 mm	1.50 mm principal	0.63	Debt	Long	USA
CA CAS 5.25 10/01/2039	1.55 mm	1.50 mm principal	0.62	Debt	Long	USA
CA MRDSCD 5 08/01/2032	1.53 mm	1.30 mm principal	0.61	Debt	Long	USA
CA VISEDU 3 05/01/2027	1.53 mm	1.53 mm principal	0.61	Debt	Long	USA
CA CASMED 11/15/2061	1.52 mm	1.35 mm principal	0.61	Debt	Long	USA
CA NMASCD 3 08/01/2039	1.52 mm	1.66 mm principal	0.61	Debt	Long	USA
CA SFOSCD 3.25 06/15/2032	1.48 mm	1.50 mm principal	0.60	Debt	Long	USA
CA EBYWTR 5 06/01/2028	1.43 mm	1.30 mm principal	0.58	Debt	Long	USA
CA CCEDEV 10/01/2052	1.42 mm	1.40 mm principal	0.57	Debt	Long	USA
CA GLDGEN 2.53 06/01/2028	1.41 mm	1.50 mm principal	0.57	Debt	Long	USA
CA DTSSCD 5 08/01/2039	1.40 mm	1.33 mm principal	0.56	Debt	Long	USA
CA LONTRN 5 05/15/2030	1.36 mm	1.30 mm principal	0.55	Debt	Long	USA
CA CASMED 5 11/15/2046	1.28 mm	1.22 mm principal	0.52	Debt	Long	USA
CA NMASCD 5 08/01/2033	1.23 mm	1.19 mm principal	0.50	Debt	Long	USA
CA CASMED 5 11/15/2027	1.22 mm	1.13 mm principal	0.49	Debt	Long	USA
CA SRSSCD 5 08/01/2043	1.18 mm	1.15 mm principal	0.48	Debt	Long	USA
CA SJSUTL 5 11/01/2036	1.17 mm	1.00 mm principal	0.47	Debt	Long	USA
CA SDOFAC 5 10/15/2031	1.17 mm	1.00 mm principal	0.47	Debt	Long	USA
CA MODWTR 5 10/01/2027	1.16 mm	1.13 mm principal	0.47	Debt	Long	USA
CA LONHGR 5 06/01/2027	1.12 mm	1.10 mm principal	0.45	Debt	Long	USA
CA ORAFAC 5 08/15/2037	1.08 mm	1.00 mm principal	0.44	Debt	Long	USA
CA CASDEV 5 05/15/2036	1.07 mm	1.00 mm principal	0.43	Debt	Long	USA
CA EVESCD 5 08/01/2046	1.06 mm	1.00 mm principal	0.43	Debt	Long	USA
CA SACGEN 5 09/01/2027	1.06 mm	1.00 mm principal	0.43	Debt	Long	USA
CA SDGTRN 5 07/01/2037	1.06 mm	1.00 mm principal	0.42	Debt	Long	USA
CA SRSSCD 5 08/01/2043	1.03 mm	1.00 mm principal	0.42	Debt	Long	USA
CA ALBSCD 5 08/01/2043	1.03 mm	1.00 mm principal	0.41	Debt	Long	USA
CA SFOSCD 4 06/15/2035	1.02 mm	1.00 mm principal	0.41	Debt	Long	USA
CA GLDGEN 2.16 06/01/2026	964.07 k	1.00 mm principal	0.39	Debt	Long	USA
CA CASHSG 0.924 12/01/2025	962.35 k	1.00 mm principal	0.39	Debt	Long	USA
CA CASGEN 1.51 04/01/2026	957.65 k	1.00 mm principal	0.39	Debt	Long	USA
CA MNEGEN 4 09/01/2051	948.68 k	1.00 mm principal	0.38	Debt	Long	USA
CA BAYTRN 5 04/01/2032	937.32 k	795.00 k principal	0.38	Debt	Long	USA
CA SDGTRN 5 07/01/2029	903.90 k	850.00 k principal	0.36	Debt	Long	USA
CA LOSFAC 5 09/01/2030	884.07 k	775.00 k principal	0.36	Debt	Long	USA
CA SCTHGR 3 08/01/2044	874.68 k	1.00 mm principal	0.35	Debt	Long	USA
CA CDAHSG 3.25 07/01/2043	826.70 k	1.00 mm principal	0.33	Debt	Long	USA
CA CASFIN 3 10/01/2046	810.21 k	1.00 mm principal	0.33	Debt	Long	USA
CA PERSCD 3 09/01/2040	802.68 k	875.00 k principal	0.32	Debt	Long	USA
CA CCEDEV 12/01/2053	802.59 k	750.00 k principal	0.32	Debt	Long	USA
CA CASSCD 4 07/01/2040	796.82 k	800.00 k principal	0.32	Debt	Long	USA
CA VENSCD 5 08/01/2031	795.10 k	710.00 k principal	0.32	Debt	Long	USA
CA CTCHGR 3 08/01/2035	770.72 k	775.00 k principal	0.31	Debt	Long	USA
CA VERPWR 5 04/01/2028	748.43 k	700.00 k principal	0.30	Debt	Long	USA
CA SACAPT 5 07/01/2029	748.10 k	680.00 k principal	0.30	Debt	Long	USA
CA PERSCD 3 09/01/2039	746.04 k	800.00 k principal	0.30	Debt	Long	USA
CA LOSGEN 5 05/01/2030	683.03 k	600.00 k principal	0.27	Debt	Long	USA
CA GARGEN 5 04/01/2032	678.62 k	580.00 k principal	0.27	Debt	Long	USA
CA SFOTRN 1.3 03/01/2028	659.91 k	725.00 k principal	0.27	Debt	Long	USA
CA LOSAPT 5 05/15/2027	649.91 k	640.00 k principal	0.26	Debt	Long	USA
CA TJPDEV 5 10/01/2034	637.51 k	600.00 k principal	0.26	Debt	Long	USA
CA STOTRN 5 03/01/2033	630.94 k	600.00 k principal	0.25	Debt	Long	USA
CA SACAPT 5 07/01/2029	621.58 k	565.00 k principal	0.25	Debt	Long	USA
CA SLDSCD 5 08/01/2032	608.88 k	560.00 k principal	0.24	Debt	Long	USA
CA CASMED 08/15/2054	599.33 k	600.00 k principal	0.24	Debt	Long	USA
CA STOTRN 5 03/01/2032	584.73 k	555.00 k principal	0.24	Debt	Long	USA
CA SACAPT 5 07/01/2031	542.46 k	500.00 k principal	0.22	Debt	Long	USA
CA TJPDEV 5 10/01/2029	501.83 k	465.00 k principal	0.20	Debt	Long	USA
CA SMTSCD 3 08/01/2040	468.78 k	500.00 k principal	0.19	Debt	Long	USA
CA CASSCD 4 07/01/2038	466.33 k	465.00 k principal	0.19	Debt	Long	USA
CA SFIFAC 5 09/01/2037	406.80 k	375.00 k principal	0.16	Debt	Long	USA
CA CASFIN 4 11/01/2041	385.50 k	400.00 k principal	0.16	Debt	Long	USA
CA CASMED 5 12/01/2029	363.04 k	325.00 k principal	0.15	Debt	Long	USA
CA CASGEN 5 06/01/2027	340.23 k	325.00 k principal	0.14	Debt	Long	USA
CA GARGEN 5 04/01/2029	335.54 k	300.00 k principal	0.13	Debt	Long	USA
CA MNEGEN 3 09/01/2042	318.16 k	385.00 k principal	0.13	Debt	Long	USA
CA RIASCD 5 09/01/2031	308.90 k	270.00 k principal	0.12	Debt	Long	USA
CA CASMED 5 11/15/2027	256.82 k	250.00 k principal	0.10	Debt	Long	USA
CA CASEDU 5 11/01/2033	226.80 k	200.00 k principal	0.09	Debt	Long	USA
CA LOSSCD 5 07/01/2030	204.54 k	190.00 k principal	0.08	Debt	Long	USA