Grundlæggende statistik
Porteføljeværdi $ 234.601.297
Nuværende stillinger 134
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NCITX - Northern California Intermediate Tax-exempt Fund har afsløret 134 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 234.601.297 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NCITX - Northern California Intermediate Tax-exempt Funds største beholdninger er Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT (US:US072024UJ97) , San Francisco County Transportation Authority Sales Tax Revenue, Series 2017, RB (US:US79773TAL98) , California GO (US:US13063DAU28) , California GO (US:US13063C4Q06) , and CALIFORNIA ST CAS 09/35 FIXED 5 (US:US13063DVG05) . NCITX - Northern California Intermediate Tax-exempt Funds nye stillinger omfatter Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT (US:US072024UJ97) , San Francisco County Transportation Authority Sales Tax Revenue, Series 2017, RB (US:US79773TAL98) , California GO (US:US13063DAU28) , California GO (US:US13063C4Q06) , and CALIFORNIA ST CAS 09/35 FIXED 5 (US:US13063DVG05) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,27 1,8247 1,8247
4,01 1,7139 1,7139
2,15 0,9199 0,9199
1,99 0,8492 0,8492
1,98 0,8477 0,8477
1,67 0,7123 0,7123
1,21 0,5166 0,5166
1,18 0,5025 0,5025
1,08 0,4596 0,4596
1,03 0,4387 0,4387
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,81 2,81 1,1998 -1,3119
2,10 0,8972 -0,9937
6,81 2,9090 -0,2388
4,90 2,0938 -0,1457
5,25 2,2449 -0,1275
4,62 1,9754 -0,1270
5,04 2,1565 -0,1169
5,00 2,1362 -0,1097
4,10 1,7510 -0,1035
4,78 2,0413 -0,1026
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US072024UJ97 / Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT 6,81 -2,38 2,9090 -0,2388
EAST SIDE UNION HIG 5.00% / DBT (US275282SC60) 5,25 -0,06 2,2449 -0,1275
UNIVERSITY OF CALIF 5.00% / DBT (US91412HSH74) 5,04 0,18 2,1565 -0,1169
CALIFORNIA STATEWID 5.00% / DBT (US13078RHT05) 5,00 0,48 2,1362 -0,1097
US79773TAL98 / San Francisco County Transportation Authority Sales Tax Revenue, Series 2017, RB 4,98 1,59 2,1305 -0,0846
CALIFORNIA COMMUNITY VAR / DBT (US13013JFD37) 4,90 -1,23 2,0938 -0,1457
US13063DAU28 / California GO 4,78 0,57 2,0413 -0,1026
LOS ANGELES DEPT. O 5.00% / DBT (US544532NR16) 4,62 -0,75 1,9754 -0,1270
HAYWARD UNIFIED SCH 5.00% / DBT (US421295AU06) 4,27 1,8247 1,8247
US13063C4Q06 / California GO 4,10 -0,27 1,7510 -0,1035
LOS ANGELES UNIFIED 5.00% / DBT (US544647JT87) 4,01 1,7139 1,7139
CALIFORNIA STATE PU 5.00% / DBT (US13068XLZ05) 3,97 1,46 1,6966 -0,0696
US13063DVG05 / CALIFORNIA ST CAS 09/35 FIXED 5 3,56 -0,39 1,5218 -0,0922
US544445EX31 / City of Los Angeles, Department of Airports, Los Angeles International Airport 3,55 -0,17 1,5166 -0,0877
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,48 -0,54 1,4871 -0,0923
CALIFORNIA ENT. DEV 5.00% / DBT (US13067VBC72) 3,27 0,83 1,3971 -0,0665
METROPOLITAN WATER DI VAR / DBT (US59266TXR75) 3,22 0,56 1,3751 -0,0693
FREMONT UNIFIED SCH 2.00% / DBT (US357155AK60) 3,21 1,36 1,3728 -0,0579
US54466HHL33 / Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue 3,11 -0,77 1,3288 -0,0855
US544445R761 / City of Los Angeles Department of Airports 3,04 0,60 1,3008 -0,0650
US542424VE32 / Long Beach, California, Harbor Revenue Bonds, Series 2017C 3,02 -1,34 1,2902 -0,0912
US82707BEV71 / SILICON VALLEY CLEAN WTR CA 21B 0.5% 03-01-26 2,94 1,03 1,2589 -0,0569
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO 2,81 -49,54 2,81 -49,55 1,1998 -1,3119
US13034AN304 / California Infrastructure & Economic Development Bank 2,74 1,37 1,1724 -0,0490
US130483DZ07 / California Municipal Finance Authority Multifamily Housing Revenue (Park Western Housing LP) 2,73 0,55 1,1675 -0,0589
US54473ERH98 / LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 5.00000000 2,64 -0,86 1,1282 -0,0737
US452650HH00 / IMPERIAL CA IRR DIST ELEC REVENUE 2,51 -1,14 1,0748 -0,0735
MOUNTAIN VIEW LOS ALT STP / DBT (US624454JY17) 2,46 0,24 1,0536 -0,0565
PERALTA COMMUNITY C 5.00% / DBT (US713575ZK75) 2,46 0,86 1,0520 -0,0494
CALIFORNIA COMMUNITY VAR / DBT (US13013JEP75) 2,45 -0,97 1,0479 -0,0701
CITY & COUNTY OF SA 2.00% / DBT (US79765D3X64) 2,39 2,00 1,0238 -0,0363
US13048VGF94 / CALIFORNIA MN A 5% 4/1/2036 2,37 -0,34 1,0119 -0,0607
US757606TP37 / REDLANDS CALIF UNI SCH DIST GO REF BDS 2017 2,29 1,64 0,9791 -0,0384
SAN FRANCISCO CITY 5.00% / DBT (US79768HKB32) 2,27 -0,18 0,9686 -0,0561
CALIFORNIA ENTERPRI 3.00% / DBT (US13067VAU89) 2,25 -3,02 0,9624 -0,0860
CALIFORNIA INFRA. & 5.00% / DBT (US13035ADD81) 2,17 -0,69 0,9285 -0,0591
CALIFORNIA HEALTH FAC VAR / DBT (US13032U4Q86) 2,15 0,9199 0,9199
CALIFORNIA COMMUNITY VAR / DBT (US13013JFW18) 2,14 -1,15 0,9165 -0,0629
US13063C8R43 / CALIFORNIA ST 2,10 -49,89 0,8972 -0,9937
US544445EH80 / LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 2,09 0,34 0,8944 -0,0471
CALIFORNIA HEALTH FAC VAR / DBT (US13032UP939) 2,06 0,78 0,8822 -0,0422
NATOMAS UNIFIED SCH 3.00% / DBT (US63877NLR60) 2,06 -2,32 0,8822 -0,0717
US88034NQX56 / TENDER OPTION BOND TRUST 2,05 -0,48 0,8775 -0,0536
US84251KBV61 / Southern California Water Replenishment District 2,04 -1,83 0,8727 -0,0661
US88034M4J21 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2,04 -0,63 0,8723 -0,0550
ALUM ROCK UNION ELE 5.00% / DBT (US022168TZ18) 1,99 0,8492 0,8492
LAKE ELSINORE FACIL 5.00% / DBT (US50962CCL63) 1,98 0,8477 0,8477
PALM SPRINGS UNIFIE 2.00% / DBT (US6966673W28) 1,92 1,00 0,8196 -0,0378
NATOMAS UNIFIED SCH 3.00% / DBT (US63877NLQ87) 1,91 -1,70 0,8143 -0,0609
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,89 1,45 0,8076 -0,0332
US544525YH55 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 1,85 -1,70 0,7923 -0,0589
US055033QY31 / AZUSA USD CA 19C SF 5.0% 08-01-44 1,75 -0,91 0,7461 -0,0492
RANCHO CUCAMONGA RE 5.00% / DBT (US75212CBS70) 1,71 0,83 0,7309 -0,0349
US13068XCC11 / CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 1,68 1,08 0,7193 -0,0322
US54473ESL91 / Los Angeles County Public Works Financing Authority 1,67 -0,89 0,7143 -0,0467
STATE OF CALIFORNIA 5.00% / DBT (US13063EKW56) 1,67 0,7123 0,7123
SAN JOAQUIN VALLEY CL VAR / DBT (US79811YAK47) 1,65 -1,67 0,7032 -0,0524
CALIFORNIA PUBLIC F 5.00% / DBT (US13057EJD76) 1,64 -0,79 0,7027 -0,0452
IRVINE UNIFIED SCHO 5.00% / DBT (US463612PU98) 1,59 0,76 0,6813 -0,0326
SAN FRANCISCO CITY 5.00% / DBT (US79770GKK12) 1,59 0,32 0,6806 -0,0361
US544647AC44 / Los Angeles County CA School District GO 1,58 0,13 0,6752 -0,0373
US544445LR89 / City of Los Angeles Department of Airports 1,53 0,26 0,6553 -0,0350
US13063DFQ60 / State of California 1,52 -0,53 0,6476 -0,0403
US544445NU90 / City of Los Angeles Department of Airports 1,50 -1,06 0,6416 -0,0434
CALIFORNIA HEALTH FAC VAR / DBT (US13032UN876) 1,49 0,61 0,6379 -0,0321
MORELAND SCHOOL DIS 5.00% / DBT (US616794WR06) 1,48 -0,07 0,6319 -0,0363
US79771TLC98 / SAN FRANCISCO UNIFIED SCHOOL DISTRICT 1,47 2,30 0,6281 -0,0205
US38122NC759 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/28 FIXED 2.532 1,42 0,93 0,6056 -0,0281
DESERT SANDS UNIFIE 5.00% / DBT (US250433WZ84) 1,41 0,21 0,6015 -0,0326
US13013JAX46 / California Community Choice Financing Authority 1,40 -0,50 0,6002 -0,0373
NATOMAS UNIFIED SCH 3.00% / DBT (US63877NLP05) 1,40 -1,06 0,5968 -0,0406
US250433TR06 / Desert Sands Unified School District 5.00% 08/01/2039 1,36 -0,51 0,5828 -0,0358
US542424UU82 / LG BCH CA HBR 5% 5/15/2030@ 1,34 0,22 0,5721 -0,0310
SAN FRANCISCO CITY 5.00% / DBT (US79770GKJ49) 1,28 0,39 0,5473 -0,0284
US13032UXG83 / California Health Facilities Financing Authority 1,26 -0,40 0,5371 -0,0323
NATOMAS UNIFIED SCH 5.00% / DBT (US63877NKY21) 1,21 -0,33 0,5182 -0,0312
US544204DP25 / Los Alamitos Unified School District, Series 2012, COP 1,21 0,5166 0,5166
SAN DIEGO COUNTY RE 5.00% / DBT (US79739GST49) 1,18 0,5025 0,5025
SANTA ROSA ELEMENTA 5.00% / DBT (US802598NG38) 1,16 -0,26 0,4974 -0,0292
OXNARD UNION HIGH S 6.00% / DBT (US692039TX82) 1,14 0,26 0,4894 -0,0259
SAN DIEGO PUBLIC FA 5.00% / DBT (US797299QF48) 1,13 0,80 0,4845 -0,0232
SOUTHERN CALIFORNIA 5.00% / DBT (US842475R643) 1,08 0,4596 0,4596
US68423PZG89 / Orange County Community Facilities District 1,05 -0,47 0,4485 -0,0275
CALIFORNIA INFRASTR 5.00% / DBT (US13034ATU42) 1,04 -0,29 0,4449 -0,0263
SAN FRANCISCO CITY 5.25% / DBT (US79766DWT26) 1,04 -2,17 0,4432 -0,0351
US786153RG36 / SACRAMENTO CO -REV 1,04 -0,29 0,4428 -0,0261
US797257AV46 / San Diego CA Association of Governments South Bay Expressway Toll Revenue 1,03 -0,58 0,4394 -0,0271
VISTA JOINT POWERS 5.00% / DBT (US928317FL59) 1,03 0,4387 0,4387
US300191C353 / Evergreen School District, Santa Clara County, California, General Obligation Bonds, Election of 2014, Series 2018 1,03 -0,87 0,4383 -0,0287
US012104RN79 / FX.RT. MUNI BOND 1,02 -0,20 0,4347 -0,0256
US802615J219 / Santa Rosa CA High School District GO 1,02 -0,20 0,4344 -0,0255
SAN FRANCISCO UNIFI 4.00% / DBT (US79771TMM61) 0,99 -1,10 0,4247 -0,0288
US38122NC593 / GOLDEN ST TOBACCO SEC CORP TAXABLE ST APPROP 21A-1 2.158% 06-01-26 0,98 0,72 0,4181 -0,0206
BAY AREA TOLL AUTHO 5.00% / DBT (US072024B842) 0,91 0,33 0,3888 -0,0204
US797257AM47 / San Diego CA Association of Governments South Bay Expressway Toll Revenue 0,88 -0,11 0,3780 -0,0220
MOUNT DIABLO UNIFIE 5.00% / DBT (US621196V685) 0,86 0,3663 0,3663
CITY OF LOS ANGELES 5.00% / DBT (US544386ED36) 0,86 0,59 0,3663 -0,0182
EAST SIDE UNION HIG 5.00% / DBT (US275282TG65) 0,85 0,3641 0,3641
US58680WBD56 / MENIFEE CA CFD #2020-1 MCCALL MESA 22A SF 4.0% 09-01-51 0,83 -4,29 0,3535 -0,0363
CALIFORNIA HEALTH F 5.00% / DBT (US13032U2M90) 0,79 0,3389 0,3389
CALIFORNIA HEALTH F 5.00% / DBT (US13032U3Z94) 0,79 0,3380 0,3380
CITY OF LONG BEACH 5.00% / DBT (US542426DJ78) 0,79 0,3372 0,3372
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,78 0,00 0,3349 -0,0187
VENTURA UNIFIED SCH 5.00% / DBT (US923004TD78) 0,77 0,13 0,3303 -0,0178
US801686SG20 / SANTA CLARITA CALIF CMNTY COLLEGE DIST ELECTION 2016 GO BDS 2019 0,77 -3,16 0,3279 -0,0300
TEMECULA VALLEY UNI 5.00% / DBT (US87975BBG77) 0,76 0,79 0,3259 -0,0155
US126292CL37 / CSCDA Community Improvement Authority 0,74 -3,00 0,3184 -0,0279
CALIFORNIA EDUCATIO 5.00% / DBT (US130179XL32) 0,73 -2,41 0,3119 -0,0256
US714398LA01 / PERRIS UN HSD-C 0,72 -1,77 0,3093 -0,0232
US786107QV76 / Sacramento County CA Airport Revenue 0,72 -0,69 0,3089 -0,0194
US13059TGY91 / FX.RT. MUNI BOND 0,72 -2,84 0,3073 -0,0268
US13048VXJ24 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,71 -9,01 0,3023 -0,0486
GARDEN GROVE PUBLIC 5.00% / DBT (US36527RBA59) 0,66 0,76 0,2838 -0,0136
US5445874K17 / LOS ANGELES CORP-A 0,66 0,30 0,2823 -0,0149
CALIFORNIA EDUCATIO 5.00% / DBT (US130179XK58) 0,64 -2,59 0,2735 -0,0227
US89356CAL00 / Transbay Joint Powers Authority 0,62 0,32 0,2647 -0,0139
US786107QF27 / Sacramento County CA Airport Revenue 0,60 -0,66 0,2567 -0,0161
US798458SY22 / SAN LEANDRO CA SCH DIST BAM 19B 5.0% 08-01-32 0,59 -0,51 0,2530 -0,0153
ONTARIO PUBLIC FINC 5.00% / DBT (US68304RDV96) 0,54 0,2313 0,2313
US786107QH82 / Sacramento County CA Airport Revenue 0,53 -0,56 0,2262 -0,0140
US89356CAF32 / Transbay Joint Powers Authority 0,49 0,62 0,2087 -0,0103
US79773NAC20 / City & County of San Francisco, Series 2022 A 0,39 -0,77 0,1655 -0,0107
US13048VB644 / CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/41 FIXED 4 0,35 -1,69 0,1497 -0,0114
JEFFERSON UNION HIG 5.00% / DBT (US4724667L99) 0,34 0,1473 0,1473
ONTARIO PUBLIC FINC 5.00% / DBT (US68304RDU14) 0,34 0,1454 0,1454
GARDEN GROVE PUBLIC 5.00% / DBT (US36527RAX61) 0,33 0,31 0,1400 -0,0075
RIALTO UNIFIED SCHO 5.00% / DBT (US762497CX12) 0,30 0,67 0,1286 -0,0061
US58680WBC73 / MENIFEE CMNTY FACS-A 0,29 -2,03 0,1242 -0,0099
VAL VERDE UNIFIED S 5.00% / DBT (US918828CF95) 0,28 0,36 0,1195 -0,0063
WEST CONTRA COSTA U 5.00% / DBT (US95234AAD72) 0,26 0,38 0,1125 -0,0061
US13032UBB35 / California Health Facilities Financing Authority, Cedars-Sinai Medical Center 0,25 -0,79 0,1076 -0,0068
CALIFORNIA INFRASTR 5.00% / DBT (US13035ACQ04) 0,22 -1,37 0,0925 -0,0065
US5446466M90 / LOS ANGELES CA UNIF SCH DIST 0,20 0,00 0,0856 -0,0048
STATE OF CALIFORNIA 5.00% / DBT (US13063EKR61) 0,03 0,0119 0,0119