Fund profile
Tickers
NCATX
Fund manager
Total assets
$150.12 mm
Liabilities
$160.16 k
Net assets
$149.96 mm
Number of holdings
132.00
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT PTFL | 9.33 mm | 9.33 mm shares | 6.22 | Short-term investment vehicle | Long | USA |
CA NPTSCD 0 08/01/2033 | 6.08 mm | 9.00 mm principal | 4.05 | Debt | Long | USA |
CA PMRMED 7 08/01/2038 | 5.59 mm | 5.00 mm principal | 3.73 | Debt | Long | USA |
CA LOSAPT 5 05/15/2031 | 5.19 mm | 5.00 mm principal | 3.46 | Debt | Long | USA |
CA LOSAPT 5 05/15/2029 | 4.16 mm | 4.00 mm principal | 2.77 | Debt | Long | USA |
CA BAYTRN 04/01/2047 | 3.63 mm | 3.77 mm principal | 2.42 | Debt | Long | USA |
CA NCEPWR 07/01/2049 | 3.49 mm | 3.50 mm principal | 2.33 | Debt | Long | USA |
CA CAS 5 09/01/2026 | 3.27 mm | 3.15 mm principal | 2.18 | Debt | Long | USA |
CA CAS 5 10/01/2028 | 3.20 mm | 3.00 mm principal | 2.14 | Debt | Long | USA |
CA CASDEV 08/01/2055 | 3.20 mm | 3.50 mm principal | 2.13 | Debt | Long | USA |
CA UNVHGR 5 05/15/2058 | 2.56 mm | 2.50 mm principal | 1.70 | Debt | Long | USA |
CA LOSUTL 07/01/2035 | 2.50 mm | 2.50 mm principal | 1.67 | Debt | Long | USA |
CA SFOSCD 3.25 06/15/2032 | 2.36 mm | 2.50 mm principal | 1.58 | Debt | Long | USA |
CA CAS 5 12/01/2026 | 2.09 mm | 2.00 mm principal | 1.39 | 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 | 1.79 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
CA UNVHGR 5 05/15/2035 | 1.69 mm | 1.50 mm principal | 1.13 | Debt | Long | USA |
CA CASDEV 12/01/2050 | 1.68 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
CA BEASCD 5.25 08/01/2044 | 1.59 mm | 1.50 mm principal | 1.06 | Debt | Long | USA |
CA COAWTR 4 08/01/2046 | 1.58 mm | 1.75 mm principal | 1.06 | Debt | Long | USA |
CA CASDEV 5 05/15/2033 | 1.58 mm | 1.50 mm principal | 1.05 | Debt | Long | USA |
CA IMRPWR 5 11/01/2046 | 1.52 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
CA SFOAPT 5 05/01/2042 | 1.50 mm | 1.50 mm principal | 1.00 | Debt | Long | USA |
CA LUCSCD 5 08/01/2042 | 1.49 mm | 1.45 mm principal | 1.00 | Debt | Long | USA |
CA SFOAPT 5 05/01/2050 | 1.49 mm | 1.50 mm principal | 0.99 | Debt | Long | USA |
CA CCEDEV 02/01/2052 | 1.42 mm | 1.50 mm principal | 0.94 | Debt | Long | USA |
CA SJS 5 09/01/2042 | 1.37 mm | 1.31 mm principal | 0.91 | Debt | Long | USA |
CA EVESCD 5 08/01/2046 | 1.34 mm | 1.30 mm principal | 0.89 | Debt | Long | USA |
CA PERSCD 3 09/01/2045 | 1.34 mm | 1.87 mm principal | 0.89 | Debt | Long | USA |
CA MONGEN 5 09/01/2037 | 1.22 mm | 1.17 mm principal | 0.81 | Debt | Long | USA |
CA RWCFAC 3 06/01/2051 | 1.21 mm | 1.75 mm principal | 0.81 | Debt | Long | USA |
CA FMTEDU 2 08/01/2035 | 1.20 mm | 1.61 mm principal | 0.80 | Debt | Long | USA |
CA BAYTRN 5 04/01/2049 | 1.09 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
CA UPSPWR 4 08/01/2045 | 1.08 mm | 1.20 mm principal | 0.72 | Debt | Long | USA |
CA LOSUTL 5 07/01/2040 | 1.06 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
CA MESWTR 4 03/15/2045 | 1.06 mm | 1.15 mm principal | 0.71 | Debt | Long | USA |
CA CAS 5 09/01/2042 | 1.06 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
CA CASHSG 3.5 11/20/2035 | 1.06 mm | 1.20 mm principal | 0.70 | Debt | Long | USA |
CA SCTHGR 5.25 08/01/2048 | 1.05 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
CA LOSAPT 5.5 05/15/2047 | 1.04 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
CA LOSUTL 5 07/01/2051 | 1.04 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
CA LOSAPT 5 05/15/2031 | 1.03 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
CA MODSCD 5 08/01/2048 | 1.03 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
CA CASDEV 5 05/15/2042 | 1.03 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
CA OXNSCD 5 08/01/2045 | 1.03 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
CA CASFIN 5 04/01/2040 | 1.01 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
CA SFOAPT 5 05/01/2038 | 1.01 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
CA CASFIN 5 05/15/2039 | 1.01 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
CA SACGEN 5 09/01/2034 | 1.01 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
CA CASFIN 5 05/15/2043 | 997.47 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
CA LOSFAC 2.62 12/01/2051 | 995.52 k | 1.60 mm principal | 0.66 | Debt | Long | USA |
CA SFOAPT 5 05/01/2045 | 995.20 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
CA SFOAPT 5 05/01/2049 | 991.65 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
CA CASEDU 5 11/01/2047 | 977.82 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
CA PSPSCD 2 08/01/2024 | 976.85 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
CA ORAFAC 5 08/15/2042 | 969.82 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
CA SFOWTR 4 11/01/2041 | 960.25 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
CA TJPDEV 5 10/01/2045 | 956.75 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
CA SFOAPT 5 05/01/2030 | 954.75 k | 915.00 k principal | 0.64 | Debt | Long | USA |
CA SFOCTF 2 10/01/2033 | 948.73 k | 1.20 mm principal | 0.63 | Debt | Long | USA |
CA SFO 3 06/15/2030 | 946.87 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
CA ALBSCD 4 08/01/2046 | 912.15 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
CA CNRSCD 4 08/01/2049 | 899.70 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
CA CASSCD 4 07/01/2050 | 884.44 k | 1.14 mm principal | 0.59 | Debt | Long | USA |
CA SFIFAC 5 09/01/2052 | 863.83 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
CA TURWTR 5 01/01/2037 | 863.23 k | 805.00 k principal | 0.58 | Debt | Long | USA |
CA CASGEN 4 06/01/2035 | 863.19 k | 885.00 k principal | 0.58 | Debt | Long | USA |
CA CASFAC 4 11/01/2049 | 845.47 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
CA CAS 5 10/01/2028 | 843.71 k | 790.00 k principal | 0.56 | Debt | Long | USA |
CA CASDEV 3 05/15/2051 | 800.90 k | 1.23 mm principal | 0.53 | Debt | Long | USA |
CA SONHGR 3 08/01/2036 | 763.65 k | 900.00 k principal | 0.51 | Debt | Long | USA |
CA LRSHGR 3 08/01/2044 | 730.05 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
CA SFOHGR 3 06/15/2045 | 689.50 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
CA WRLUTL 5 06/01/2040 | 673.11 k | 625.00 k principal | 0.45 | Debt | Long | USA |
CA TOBGEN 4 06/01/2037 | 668.67 k | 700.00 k principal | 0.45 | Debt | Long | USA |
CA SWSHGR 4 08/01/2033 | 667.20 k | 650.00 k principal | 0.44 | Debt | Long | USA |
CA VENSCD 5 08/01/2028 | 666.56 k | 620.00 k principal | 0.44 | Debt | Long | USA |
CA CASFIN 3 10/01/2049 | 656.57 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
CA RIVTRN 4 06/01/2046 | 653.67 k | 750.00 k principal | 0.44 | Debt | Long | USA |
CA LOSHGR 3 08/01/2039 | 640.30 k | 800.00 k principal | 0.43 | Debt | Long | USA |
CA CASEDU 5 11/01/2044 | 619.85 k | 625.00 k principal | 0.41 | Debt | Long | USA |
CA VENSCD 5 08/01/2027 | 618.93 k | 585.00 k principal | 0.41 | Debt | Long | USA |
CA CASSCD 4 08/01/2051 | 602.67 k | 800.00 k principal | 0.40 | Debt | Long | USA |
CA CCEDEV 10/01/2052 | 581.47 k | 600.00 k principal | 0.39 | Debt | Long | USA |
CA CAS 5 09/01/2025 | 565.22 k | 550.00 k principal | 0.38 | Debt | Long | USA |
CA LOSUTL 5 07/01/2039 | 560.93 k | 525.00 k principal | 0.37 | Debt | Long | USA |
CA CASGEN 1.51 04/01/2026 | 560.19 k | 625.00 k principal | 0.37 | Debt | Long | USA |
CA LOS 5 06/28/2024 | 556.56 k | 550.00 k principal | 0.37 | Debt | Long | USA |
CA CASHSG 3.2 02/01/2025 | 544.69 k | 550.00 k principal | 0.36 | Debt | Long | USA |
CA SJSUTL 5 11/01/2041 | 537.03 k | 500.00 k principal | 0.36 | Debt | Long | USA |
CA SACPWR 5 08/15/2027 | 530.68 k | 500.00 k principal | 0.35 | Debt | Long | USA |
CA LOSUTL 5 07/01/2052 | 517.93 k | 500.00 k principal | 0.35 | Debt | Long | USA |
CA ALASCD 5 08/01/2042 | 514.63 k | 500.00 k principal | 0.34 | Debt | Long | USA |
CA SRSSCD 5 08/01/2043 | 510.32 k | 500.00 k principal | 0.34 | Debt | Long | USA |
CA CASFIN 5.25 06/01/2053 | 509.93 k | 500.00 k principal | 0.34 | Debt | Long | USA |
CA LOSAPT 5 05/15/2046 | 498.72 k | 500.00 k principal | 0.33 | Debt | Long | USA |
CA LOSAPT 5 05/15/2044 | 498.46 k | 500.00 k principal | 0.33 | Debt | Long | USA |
CA SFOSCD 4 06/15/2035 | 497.57 k | 500.00 k principal | 0.33 | Debt | Long | USA |
CA LOSUTL 5 07/01/2038 | 496.60 k | 450.00 k principal | 0.33 | Debt | Long | USA |
CA SJHTRN 4 01/15/2034 | 495.69 k | 500.00 k principal | 0.33 | Debt | Long | USA |
CA CASDEV 5 11/01/2033 | 483.52 k | 425.00 k principal | 0.32 | Debt | Long | USA |
CA MOUSCD 4.25 09/01/2045 | 482.42 k | 500.00 k principal | 0.32 | Debt | Long | USA |
CA MANDEV 4 10/01/2039 | 465.98 k | 500.00 k principal | 0.31 | Debt | Long | USA |
CA DTSSCD 4 08/01/2044 | 459.16 k | 500.00 k principal | 0.31 | Debt | Long | USA |
CA LOSDEV 5 09/01/2052 | 457.46 k | 500.00 k principal | 0.31 | Debt | Long | USA |
CA CASHSG 3.75 03/25/2035 | 450.99 k | 487.58 k principal | 0.30 | Debt | Long | USA |
CA METWTR 5 10/01/2038 | 438.01 k | 405.00 k principal | 0.29 | Debt | Long | USA |
CA CASMED 5 11/15/2046 | 428.08 k | 410.00 k principal | 0.29 | Debt | Long | USA |
CA CARSCD 3 08/01/2042 | 416.88 k | 550.00 k principal | 0.28 | Debt | Long | USA |
CA SFOWTR 3 11/01/2050 | 409.26 k | 600.00 k principal | 0.27 | Debt | Long | USA |
CA CCEDEV 4 12/01/2023 | 399.56 k | 400.00 k principal | 0.27 | Debt | Long | USA |
CA LOSHGR 5 08/01/2035 | 393.37 k | 350.00 k principal | 0.26 | Debt | Long | USA |
CA CDAHSG 4.3 07/01/2059 | 377.18 k | 500.00 k principal | 0.25 | Debt | Long | USA |
CA CASEDU 3 12/01/2051 | 375.63 k | 600.00 k principal | 0.25 | Debt | Long | USA |
CA MNEGEN 4 09/01/2051 | 338.23 k | 430.00 k principal | 0.23 | Debt | Long | USA |
CA CASGEN 5 06/01/2029 | 324.59 k | 310.00 k principal | 0.22 | Debt | Long | USA |
CA VERPWR 5 04/01/2028 | 306.99 k | 300.00 k principal | 0.20 | Debt | Long | USA |
CA RSVFIN 5 01/01/2036 | 279.35 k | 275.00 k principal | 0.19 | Debt | Long | USA |
CA CAS 5 09/01/2024 | 278.50 k | 275.00 k principal | 0.19 | Debt | Long | USA |
CA SACPWR 5 08/15/2037 | 277.75 k | 250.00 k principal | 0.19 | Debt | Long | USA |
CA STOTRN 5 03/01/2032 | 248.81 k | 250.00 k principal | 0.17 | Debt | Long | USA |
CA STOTRN 5 03/01/2033 | 243.50 k | 245.00 k principal | 0.16 | Debt | Long | USA |
CA SMTSCD 3 08/01/2041 | 231.71 k | 300.00 k principal | 0.15 | Debt | Long | USA |
CA CAS 3 12/01/2046 | 224.62 k | 300.00 k principal | 0.15 | Debt | Long | USA |
CA FOOTRN 4 01/15/2046 | 223.15 k | 250.00 k principal | 0.15 | Debt | Long | USA |
CA RSVFIN 5 01/01/2037 | 218.08 k | 215.00 k principal | 0.15 | Debt | Long | USA |
CA CASFIN 4 10/01/2051 | 193.05 k | 250.00 k principal | 0.13 | Debt | Long | USA |
CA CASHGR 5 11/01/2044 | 182.79 k | 180.00 k principal | 0.12 | Debt | Long | USA |
CA CASFIN 4 11/01/2041 | 146.36 k | 175.00 k principal | 0.10 | Debt | Long | USA |
CA SDGTRN 1.8 11/15/2027 | 133.67 k | 150.00 k principal | 0.09 | Debt | Long | USA |
CA MNEGEN 3 09/01/2042 | 115.14 k | 165.00 k principal | 0.08 | Debt | Long | USA |
CA SBAPOL 5 09/01/2032 | 16.11 k | 15.00 k principal | 0.01 | Debt | Long | USA |