California Tax-Exempt Fund

Fund Profile

Fund profile

Tickers

NCATX

Fund manager

Northern Funds

Total assets

$157.29 mm

Liabilities

$6.63 mm

Net assets

$150.66 mm

Number of holdings

132.00

132 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CA PMRMED 7 08/01/2038	5.73 mm	5.00 mm principal	3.80	Debt	Long	USA
CA NPTSCD 0 08/01/2033	5.45 mm	7.00 mm principal	3.61	Debt	Long	USA
CA BAYTRN 04/01/2047	3.67 mm	3.68 mm principal	2.43	Debt	Long	USA
CA CASDEV 08/01/2055	3.39 mm	3.50 mm principal	2.25	Debt	Long	USA
CA CAS 5 09/01/2026	3.31 mm	3.15 mm principal	2.20	Debt	Long	USA
CA CASFAC 5 09/01/2027	3.02 mm	2.82 mm principal	2.01	Debt	Long	USA
CA LOSSCD 5 07/01/2038	3.02 mm	2.54 mm principal	2.00	Debt	Long	USA
CA LOSHGR 4 08/01/2039	2.94 mm	2.92 mm principal	1.95	Debt	Long	USA
CA UNVHGR 5 05/15/2058	2.62 mm	2.50 mm principal	1.74	Debt	Long	USA
CA BAYTRN 4 04/01/2035	2.44 mm	2.40 mm principal	1.62	Debt	Long	USA
CA SFOUTL 5 10/01/2040	2.36 mm	2.00 mm principal	1.56	Debt	Long	USA
CA METWTR 07/01/2037	2.24 mm	1.99 mm principal	1.49	Debt	Long	USA
CA CAS 5 09/01/2025	2.17 mm	2.13 mm principal	1.44	Debt	Long	USA
CA LOSTRN 5 07/01/2036	2.17 mm	2.00 mm principal	1.44	Debt	Long	USA
CA CAS 5 12/01/2026	2.12 mm	2.00 mm principal	1.40	Debt	Long	USA
CA CAS 5 09/01/2035	2.08 mm	2.00 mm principal	1.38	Debt	Long	USA
CA UNVHGR 4 05/15/2046	2.01 mm	2.00 mm principal	1.34	Debt	Long	USA
CA CASMED 4 11/01/2044	2.00 mm	2.00 mm principal	1.33	Debt	Long	USA
CA LOSUTL 5 06/01/2043	2.00 mm	2.00 mm principal	1.33	Debt	Long	USA
CA SILWTR 0.5 03/01/2026	1.90 mm	2.00 mm principal	1.26	Debt	Long	USA
CA CASDEV 12/01/2050	1.80 mm	2.00 mm principal	1.20	Debt	Long	USA
CA ESDSCD 5 08/01/2026	1.78 mm	1.70 mm principal	1.18	Debt	Long	USA
CA UNVHGR 5 05/15/2035	1.78 mm	1.50 mm principal	1.18	Debt	Long	USA
CA COAWTR 4 08/01/2046	1.76 mm	1.75 mm principal	1.16	Debt	Long	USA
CA SRFSCD 5 08/01/2049	1.69 mm	1.50 mm principal	1.12	Debt	Long	USA
CA CASDEV 5 05/15/2033	1.65 mm	1.50 mm principal	1.10	Debt	Long	USA
CA CASFIN 5 06/01/2032	1.62 mm	1.50 mm principal	1.07	Debt	Long	USA
CA PERSCD 3 09/01/2045	1.60 mm	1.87 mm principal	1.06	Debt	Long	USA
CA BEASCD 5.25 08/01/2044	1.60 mm	1.50 mm principal	1.06	Debt	Long	USA
CA UNVHGR 5 05/15/2031	1.59 mm	1.38 mm principal	1.06	Debt	Long	USA
CA SFOAPT 5 05/01/2050	1.55 mm	1.50 mm principal	1.03	Debt	Long	USA
CA IMRPWR 5 11/01/2046	1.55 mm	1.50 mm principal	1.03	Debt	Long	USA
CA RIVGEN 5 11/01/2033	1.54 mm	1.50 mm principal	1.02	Debt	Long	USA
CA LUCSCD 5 08/01/2042	1.54 mm	1.45 mm principal	1.02	Debt	Long	USA
CA SFOAPT 5 05/01/2042	1.53 mm	1.50 mm principal	1.02	Debt	Long	USA
CA CASMED 5 08/15/2034	1.49 mm	1.25 mm principal	0.99	Debt	Long	USA
CA RWCFAC 3 06/01/2051	1.46 mm	1.75 mm principal	0.97	Debt	Long	USA
CA SJS 5 09/01/2042	1.42 mm	1.31 mm principal	0.94	Debt	Long	USA
CA EVESCD 5 08/01/2046	1.38 mm	1.30 mm principal	0.92	Debt	Long	USA
CA FMTEDU 2 08/01/2035	1.33 mm	1.61 mm principal	0.88	Debt	Long	USA
Northern Institutional Funds GOVT PTFL	1.27 mm	1.27 mm shares	0.84	Short-term investment vehicle	Long	USA
CA MONGEN 5 09/01/2037	1.26 mm	1.17 mm principal	0.84	Debt	Long	USA
CA UPSPWR 4 08/01/2045	1.20 mm	1.20 mm principal	0.80	Debt	Long	USA
CA CASFAC 5 11/01/2031	1.19 mm	1.04 mm principal	0.79	Debt	Long	USA
CA LOSFAC 5.25 12/01/2041	1.19 mm	1.00 mm principal	0.79	Debt	Long	USA
CA MESWTR 4 03/15/2045	1.17 mm	1.15 mm principal	0.77	Debt	Long	USA
CA CASHSG 3.5 11/20/2035	1.16 mm	1.18 mm principal	0.77	Debt	Long	USA
CA LOSFAC 2.62 12/01/2051	1.15 mm	1.60 mm principal	0.77	Debt	Long	USA
CA CAS 5 09/01/2042	1.13 mm	1.00 mm principal	0.75	Debt	Long	USA
CA SCTHGR 5.25 08/01/2048	1.13 mm	1.00 mm principal	0.75	Debt	Long	USA
CA BAYTRN 5 04/01/2049	1.12 mm	1.00 mm principal	0.74	Debt	Long	USA
CA LOSUTL 5 07/01/2040	1.11 mm	1.00 mm principal	0.74	Debt	Long	USA
CA MODSCD 5 08/01/2048	1.11 mm	1.00 mm principal	0.74	Debt	Long	USA
CA LOSAPT 5.5 05/15/2047	1.10 mm	1.00 mm principal	0.73	Debt	Long	USA
CA SACGEN 5 09/01/2034	1.09 mm	1.00 mm principal	0.72	Debt	Long	USA
CA LOSUTL 5 07/01/2051	1.08 mm	1.00 mm principal	0.72	Debt	Long	USA
CA CASFIN 5 04/01/2040	1.07 mm	1.00 mm principal	0.71	Debt	Long	USA
CA CAS 5 11/01/2031	1.06 mm	1.00 mm principal	0.71	Debt	Long	USA
CA LOSAPT 5 05/15/2031	1.06 mm	1.00 mm principal	0.71	Debt	Long	USA
CA OXNSCD 5 08/01/2045	1.06 mm	1.00 mm principal	0.70	Debt	Long	USA
CA CASFAC 5 11/01/2032	1.05 mm	905.00 k principal	0.70	Debt	Long	USA
CA SFOWTR 4 11/01/2041	1.05 mm	1.00 mm principal	0.70	Debt	Long	USA
CA TJPDEV 5 10/01/2045	1.04 mm	1.00 mm principal	0.69	Debt	Long	USA
CA SFOAPT 5 05/01/2045	1.04 mm	1.00 mm principal	0.69	Debt	Long	USA
CA SFOAPT 5 05/01/2049	1.03 mm	1.00 mm principal	0.69	Debt	Long	USA
CA SFOCTF 2 10/01/2033	1.03 mm	1.20 mm principal	0.68	Debt	Long	USA
CA SFOAPT 5 05/01/2030	1.01 mm	915.00 k principal	0.67	Debt	Long	USA
CA SDOFAC 5 10/15/2032	1.00 mm	850.00 k principal	0.67	Debt	Long	USA
CA CNRSCD 4 08/01/2049	1.00 mm	1.00 mm principal	0.66	Debt	Long	USA
CA CASFAC 4 11/01/2049	989.41 k	1.00 mm principal	0.66	Debt	Long	USA
CA CASDEV 3 05/15/2051	973.83 k	1.23 mm principal	0.65	Debt	Long	USA
CA CASGEN 4 06/01/2035	911.34 k	885.00 k principal	0.60	Debt	Long	USA
CA TURWTR 5 01/01/2037	894.28 k	805.00 k principal	0.59	Debt	Long	USA
CA SONHGR 3 08/01/2036	882.57 k	900.00 k principal	0.59	Debt	Long	USA
CA LRSHGR 3 08/01/2044	872.19 k	1.00 mm principal	0.58	Debt	Long	USA
CA CAS 5 10/01/2028	870.59 k	790.00 k principal	0.58	Debt	Long	USA
CA SFOHGR 3 06/15/2045	829.04 k	1.00 mm principal	0.55	Debt	Long	USA
CA CASFIN 3 10/01/2049	789.81 k	1.00 mm principal	0.52	Debt	Long	USA
CA LOSHGR 3 08/01/2039	775.79 k	800.00 k principal	0.51	Debt	Long	USA
CA RIVTRN 4 06/01/2046	754.00 k	750.00 k principal	0.50	Debt	Long	USA
CA CASSCD 4 08/01/2051	729.79 k	800.00 k principal	0.48	Debt	Long	USA
CA WRLUTL 5 06/01/2040	716.66 k	625.00 k principal	0.48	Debt	Long	USA
CA TOBGEN 4 06/01/2037	712.03 k	700.00 k principal	0.47	Debt	Long	USA
CA SWSHGR 4 08/01/2033	705.29 k	650.00 k principal	0.47	Debt	Long	USA
CA VENSCD 5 08/01/2028	683.25 k	620.00 k principal	0.45	Debt	Long	USA
CA CASEDU 5 11/01/2044	650.76 k	625.00 k principal	0.43	Debt	Long	USA
CA VENSCD 5 08/01/2027	629.61 k	585.00 k principal	0.42	Debt	Long	USA
CA CCEDEV 10/01/2052	609.57 k	600.00 k principal	0.40	Debt	Long	USA
CA CASGEN 1.51 04/01/2026	598.53 k	625.00 k principal	0.40	Debt	Long	USA
CA LOSUTL 5 07/01/2039	585.59 k	525.00 k principal	0.39	Debt	Long	USA
CA LOSTRN 5 07/01/2034	572.47 k	525.00 k principal	0.38	Debt	Long	USA
CA SJSUTL 5 11/01/2041	571.61 k	500.00 k principal	0.38	Debt	Long	USA
CA CAS 5 09/01/2025	561.91 k	550.00 k principal	0.37	Debt	Long	USA
CA CASHSG 3.2 02/01/2025	549.87 k	550.00 k principal	0.36	Debt	Long	USA
CA CASFIN 5.25 06/01/2053	549.16 k	500.00 k principal	0.36	Debt	Long	USA
CA LOSUTL 5 07/01/2052	547.06 k	500.00 k principal	0.36	Debt	Long	USA
CA SACPWR 5 08/15/2027	541.13 k	500.00 k principal	0.36	Debt	Long	USA
CA SJHTRN 4 01/15/2034	532.38 k	500.00 k principal	0.35	Debt	Long	USA
CA LOSAPT 5 05/15/2046	530.63 k	500.00 k principal	0.35	Debt	Long	USA
CA LOSUTL 5 07/01/2038	530.56 k	450.00 k principal	0.35	Debt	Long	USA
CA LOSDEV 5 09/01/2052	529.23 k	500.00 k principal	0.35	Debt	Long	USA
CA SDGEDU 5 07/01/2053	526.84 k	475.00 k principal	0.35	Debt	Long	USA
CA ALASCD 5 08/01/2042	524.98 k	500.00 k principal	0.35	Debt	Long	USA
CA LOSAPT 5 05/15/2044	519.16 k	500.00 k principal	0.34	Debt	Long	USA
CA MOUSCD 4.25 09/01/2045	518.00 k	500.00 k principal	0.34	Debt	Long	USA
CA SRSSCD 5 08/01/2043	517.00 k	500.00 k principal	0.34	Debt	Long	USA
CA SFOSCD 4 06/15/2035	507.74 k	500.00 k principal	0.34	Debt	Long	USA
CA SFOWTR 3 11/01/2050	501.89 k	600.00 k principal	0.33	Debt	Long	USA
CA CARSCD 3 08/01/2042	491.49 k	550.00 k principal	0.33	Debt	Long	USA
CA CASHSG 3.75 03/25/2035	490.21 k	480.05 k principal	0.33	Debt	Long	USA
CA SCLSCD 5 10/01/2041	466.91 k	400.00 k principal	0.31	Debt	Long	USA
CA METWTR 5 10/01/2038	461.50 k	405.00 k principal	0.31	Debt	Long	USA
CA CASEDU 3 12/01/2051	451.13 k	600.00 k principal	0.30	Debt	Long	USA
CA CDAHSG 4.3 07/01/2059	447.53 k	500.00 k principal	0.30	Debt	Long	USA
CA CASMED 5 11/15/2046	432.50 k	410.00 k principal	0.29	Debt	Long	USA
CA LOSTRN 5 08/01/2044	428.05 k	375.00 k principal	0.28	Debt	Long	USA
CA SCZGEN 4 06/01/2034	342.68 k	330.00 k principal	0.23	Debt	Long	USA
CA GARGEN 5 04/01/2031	340.70 k	295.00 k principal	0.23	Debt	Long	USA
CA CASGEN 5 06/01/2029	334.69 k	310.00 k principal	0.22	Debt	Long	USA
CA VERPWR 5 04/01/2028	320.76 k	300.00 k principal	0.21	Debt	Long	USA
CA SCZGEN 4 06/01/2032	313.35 k	300.00 k principal	0.21	Debt	Long	USA
CA SMTSCD 3 08/01/2041	277.88 k	300.00 k principal	0.18	Debt	Long	USA
CA STOTRN 5 03/01/2032	263.39 k	250.00 k principal	0.17	Debt	Long	USA
CA STOTRN 5 03/01/2033	257.63 k	245.00 k principal	0.17	Debt	Long	USA
CA CASMED 11/01/2054	256.81 k	225.00 k principal	0.17	Debt	Long	USA
CA CAS 3 12/01/2046	253.83 k	300.00 k principal	0.17	Debt	Long	USA
CA FOOTRN 4 01/15/2046	247.95 k	250.00 k principal	0.16	Debt	Long	USA
CA CASFIN 4 10/01/2051	230.55 k	250.00 k principal	0.15	Debt	Long	USA
CA CASFIN 4 11/01/2041	168.65 k	175.00 k principal	0.11	Debt	Long	USA
CA MNEGEN 3 09/01/2042	136.35 k	165.00 k principal	0.09	Debt	Long	USA
CA UNVHGR 5 05/15/2034	91.65 k	85.00 k principal	0.06	Debt	Long	USA
CA SBAPOL 5 09/01/2032	16.69 k	15.00 k principal	0.01	Debt	Long	USA