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Holdings (Monthly) Guide ↗

California Tax-Exempt Fund

· Northern Funds
Monthly Holdings $133M AUM 151 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 18 New 2 Added 5 Reduced 14 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NEWPORT MESA UNIFIE 0.00% NPTSCD Mar 2026 5,000,000 -2,000,000 $4.1M -27.5% 3.13% DBT
2 CALIFORNIA INFRASTRUC VAR CASDEV Mar 2026 3,500,000 — $3.5M +0.7% 2.70% DBT
3 LOS ANGELES COMMUNI 4.00% LOSHGR Mar 2026 2,915,000 — $2.9M +0.1% 2.25% DBT
4 NI US GOV T PORTFOLIO BNGXX Mar 2026 2,599,116 +166,207 $2.6M +6.8% 2.01% STIV
5 STATE OF CALIFORNIA 5.00% CAS Mar 2026 2,000,000 — $2.2M +2.7% 1.71% DBT
6 STATE OF CALIFORNIA 5.00% CAS Mar 2026 2,000,000 — $2.0M -0.5% 1.55% DBT
7 UNIVERSITY OF CALIF 4.00% UNVHGR Mar 2026 2,000,000 — $2.0M +3.5% 1.55% DBT
8 CALIFORNIA HEALTH F 4.00% CASMED Mar 2026 2,000,000 — $1.9M +4.8% 1.49% DBT
9 CALIFORNIA INFRASTRUC VAR CASDEV Mar 2026 2,000,000 — $1.9M +0.8% 1.48% DBT
10 CALIFORNIA STATE PU 5.00% CASFAC Mar 2026 1,750,000 — $1.8M -0.3% 1.39% DBT
11 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 1,750,000 — $1.8M +0.8% 1.39% DBT
12 CALIFORNIA HEALTH FAC VAR CASMED Mar 2026 1,500,000 — $1.7M +0.4% 1.28% DBT
13 LOS ANGELES COUNTY 5.25% LOSFAC Mar 2026 1,500,000 — $1.6M +2.9% 1.27% DBT
14 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 1,500,000 — $1.6M -0.3% 1.25% DBT
15 SAN DIEGO COMMUNITY 5.00% SDGHGR Mar 2026 1,500,000 — $1.6M +2.7% 1.24% DBT
16 CALIFORNIA EDUCATIO 5.00% CASEDU Mar 2026 1,500,000 — $1.6M +1.9% 1.22% DBT
17 UNIVERSITY OF CALIF 5.00% UNVHGR Mar 2026 1,500,000 -1,000,000 $1.5M -39.7% 1.18% DBT
18 SAN FRANCISCO CITY 5.00% SFOAPT Mar 2026 1,500,000 — $1.5M +1.1% 1.17% DBT
19 SAN FRANCISCO CITY 5.00% SFOAPT Mar 2026 1,500,000 — $1.5M +0.3% 1.17% DBT
20 IMPERIAL IRRIGATION 5.00% IMRPWR Mar 2026 1,500,000 — $1.5M -0.2% 1.16% DBT
21 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 1,385,000 — $1.5M +0.7% 1.14% DBT
22 CALIFORNIA HEALTH F 5.00% CASMED Mar 2026 1,300,000 — $1.5M +1.2% 1.12% DBT
23 SACRAMENTO CITY UNI 5.00% SACSCD Mar 2026 1,330,000 — $1.4M -3.6% 1.09% DBT
24 CITY OF REDDING CA 5.00% RNGPWR Jun 2026 1,250,000 NEW $1.4M — 1.06% DBT
25 REDWOOD CITY PUBLIC 3.00% RWCFAC Mar 2026 1,750,000 — $1.3M +5.1% 1.04% DBT
26 EVERGREEN SCHOOL DI 5.00% EVESCD Mar 2026 1,300,000 — $1.3M +0.3% 1.03% DBT
27 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 1,250,000 — $1.3M -0.2% 1.02% DBT
28 REDDING JOINT POWER 5.00% RNGGEN Mar 2026 1,250,000 — $1.3M +1.8% 1.01% DBT
29 SAN FRANCISCO CITY 5.00% SFOAPT Mar 2026 1,170,000 — $1.3M +0.2% 0.97% DBT
30 MONTEREY COUNTY FIN 5.00% MONGEN Mar 2026 1,170,000 — $1.2M +0.0% 0.94% DBT
31 UPPER SANTA CLARA V 4.00% UPSPWR Mar 2026 1,200,000 — $1.2M +3.9% 0.93% DBT
32 LAKE ELSINORE FACIL 5.00% LELFAC Mar 2026 1,000,000 — $1.2M +0.4% 0.90% DBT
33 MESA WATER DISTRICT 4.00% MESWTR Mar 2026 1,150,000 — $1.2M +0.6% 0.89% DBT
34 CALIFORNIA EDUCATIO 5.00% CASEDU Jun 2026 1,000,000 NEW $1.1M — 0.89% DBT
35 LOS ANGELES COUNTY 5.25% LOSFAC Mar 2026 1,000,000 — $1.1M +0.9% 0.89% DBT
36 CALIFORNIA HOUSING 3.50% CASHSG Mar 2026 1,146,213 -5,499 $1.1M +0.3% 0.88% DBT
37 OAKLAND UNIFIED SCH 5.00% OAKSCD Mar 2026 1,065,000 — $1.1M -0.3% 0.86% DBT
38 LOS ANGELES COUNTY 2.625% LOSFAC Mar 2026 1,600,000 — $1.1M +5.3% 0.86% DBT
39 LOS ANGELES DEPT. O 5.00% LOSUTL Jun 2026 1,000,000 NEW $1.1M — 0.86% DBT
40 CALIFORNIA HEALTH FAC VAR CASMED Mar 2026 1,000,000 — $1.1M +1.1% 0.86% DBT
41 PASADENA UNIFIED SC 5.25% PASSCD Mar 2026 1,000,000 — $1.1M +2.1% 0.86% DBT
42 SAN JOAQUIN VALLEY CL VAR SSJUTL Mar 2026 1,000,000 — $1.1M +2.1% 0.86% DBT
43 METROPOLITAN WATER DI VAR METWTR Mar 2026 1,000,000 — $1.1M -0.2% 0.84% DBT
44 SANTA CLARITA COMMU 5.25% SCTHGR Mar 2026 1,000,000 — $1.1M +1.7% 0.84% DBT
45 CALIFORNIA STATE PU 5.00% CASFAC Mar 2026 1,000,000 — $1.1M +2.7% 0.83% DBT
46 STATE OF CALIFORNIA 5.00% CAS Mar 2026 1,000,000 — $1.1M +2.8% 0.83% DBT
47 LONG BEACH COMMUNIT 5.00% LONHGR Mar 2026 1,000,000 — $1.1M +2.2% 0.83% DBT
48 CITY & COUNTY OF SA 2.00% SFOCTF Mar 2026 1,200,000 — $1.1M +1.7% 0.82% DBT
49 CITY OF LOS ANGELES 5.50% LOSAPT Mar 2026 1,000,000 — $1.1M +1.3% 0.82% DBT
50 COUNTY OF SACRAMENT 5.00% SACGEN Mar 2026 1,000,000 — $1.1M +0.6% 0.82% DBT
51 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 1,000,000 +500,000 $1.1M +100.4% 0.82% DBT
52 TWIN RIVERS UNIFIED 5.00% TWRSCD Mar 2026 1,000,000 — $1.1M -0.2% 0.82% DBT
53 LOS ANGELES DEPARTM 5.00% LOSUTL Mar 2026 1,000,000 — $1.0M +0.4% 0.81% DBT
54 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 1,000,000 — $1.0M +0.6% 0.81% DBT
55 CITY OF LOS ANGELES 5.00% LOSAPT Mar 2026 1,000,000 — $1.0M -0.2% 0.81% DBT
56 CALIFORNIA INFRA. & 5.00% CASDEV Jun 2026 1,000,000 NEW $1.0M — 0.81% DBT
57 MUNICIPAL IMPROVEME 5.00% LOSGEN Mar 2026 1,000,000 — $1.0M +1.5% 0.80% DBT
58 CALIFORNIA MUNICIPA 5.00% CASFIN Mar 2026 1,000,000 — $1.0M +0.1% 0.80% DBT
59 CALIFORNIA ENT. DEV 5.00% CASFAC Mar 2026 905,000 — $1.0M -0.4% 0.80% DBT
60 STATE OF CALIFORNIA 5.00% CAS Mar 2026 1,000,000 — $1.0M -0.4% 0.80% DBT
61 CITY OF SAN FRANCIS 4.00% SFOWTR Mar 2026 1,000,000 — $1.0M +1.5% 0.80% DBT
62 SAN FRANCISCO CITY 5.00% SFOAPT Mar 2026 1,000,000 — $1.0M +0.9% 0.79% DBT
63 TRANSBAY JOINT POWE 5.00% TJPDEV Mar 2026 1,000,000 — $1.0M +1.0% 0.78% DBT
64 UNIVERSITY OF CALIF 5.00% UNVHGR Jun 2026 855,000 NEW $1.0M — 0.78% DBT
65 CALIFORNIA HEALTH F 5.00% CASMED Mar 2026 800,000 — $931K +0.6% 0.72% DBT
66 CALIFORNIA COUNTY T 4.00% CASGEN Mar 2026 885,000 — $893K +0.9% 0.69% DBT
67 MOUNT DIABLO UNIFIE 5.00% MDLSCD Mar 2026 750,000 — $876K -1.0% 0.68% DBT
68 LOS ANGELES CA MUNI 5.0% LOSGEN Jun 2026 775,000 NEW $872K — 0.67% DBT
69 TURLOCK IRRIGATION 5.00% TURWTR Mar 2026 805,000 — $863K +0.1% 0.67% DBT
70 SONOMA COUNTY JUNIO 3.00% SONHGR Mar 2026 900,000 — $860K +1.7% 0.66% DBT
71 SUTTER BUTTE FLOOD 5.00% STRWTR Mar 2026 750,000 — $860K +1.7% 0.66% DBT
72 LOS RIOS COMMUNITY 3.00% LRSHGR Mar 2026 1,000,000 — $843K +4.9% 0.65% DBT
73 SAN FRANCISCO COMMU 3.00% SFOHGR Mar 2026 1,000,000 — $836K +3.7% 0.65% DBT
74 NORTHERN CALIFORNIA E VAR NCEPWR Mar 2026 775,000 — $821K -0.6% 0.63% DBT
75 SOUTHERN CALIFORNIA 5.00% STNPWR Jun 2026 765,000 NEW $816K — 0.63% DBT
76 CALIFORNIA MUNICIPA 5.25% CASFIN Jun 2026 750,000 NEW $809K — 0.62% DBT
77 CALIFORNIA STATE PU 5.00% CASFAC Mar 2026 750,000 — $807K -0.2% 0.62% DBT
78 CITY OF LONG BEACH 5.00% LONFAC Mar 2026 700,000 — $798K +0.7% 0.62% DBT
79 CITY OF OAKLAND CA 5.00% OAK Mar 2026 750,000 — $789K +2.2% 0.61% DBT
80 CALIFORNIA EDUCATIO 5.25% CASEDU Mar 2026 750,000 — $786K +2.0% 0.61% DBT
81 CALIFORNIA MUNICIPA 3.00% CASFIN Mar 2026 1,000,000 — $754K +4.1% 0.58% DBT
82 RIVERSIDE COUNTY TR 4.00% RIVTRN Mar 2026 750,000 — $746K +10.4% 0.58% DBT
83 UNIVERSITY OF CALIF 5.25% UNVHGR Mar 2026 600,000 — $725K +2.3% 0.56% DBT
84 TOBACCO SECURITIZAT 4.00% TOBGEN Mar 2026 700,000 — $705K +1.0% 0.54% DBT
85 CALIFORNIA MUNICIPA 5.00% CASFIN Mar 2026 675,000 — $689K +2.3% 0.53% DBT
86 WESTERN PLACER WAST 5.00% WRLUTL Mar 2026 625,000 — $688K +0.5% 0.53% DBT
87 LUCIA MAR UNIFIED S 5.00% LUCSCD Mar 2026 650,000 -800,000 $672K -55.1% 0.52% DBT
88 MOUNT DIABLO UNIFIE 5.00% MDLEDU Mar 2026 600,000 — $648K -0.4% 0.50% DBT
89 CALIFORNIA INFRASTR 5.00% CASEDU Mar 2026 625,000 — $638K +0.6% 0.49% DBT
90 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 600,000 — $609K +0.3% 0.47% DBT
91 UNIVERSITY OF CALIF 5.25% UNVHGR Jun 2026 500,000 NEW $601K — 0.46% DBT
92 BURBANK-GLENDALE-PA 5.25% BURAPT Jun 2026 550,000 NEW $597K — 0.46% DBT
93 SOUTHERN CALIFORNIA 5.00% STNAPT Mar 2026 500,000 — $561K +2.3% 0.43% DBT
94 CALIFORNIA ENT. DEV 5.00% CASDEV Mar 2026 500,000 — $557K +1.3% 0.43% DBT
95 LOS ANGELES DEPARTM 5.00% LOSUTL Mar 2026 525,000 — $552K +0.3% 0.43% DBT
96 CITY OF IRVINE CA 5.00% IRVGEN Jun 2026 500,000 NEW $551K — 0.43% DBT
97 RIVER ISLANDS PUBLI 5.00% RVIGEN Mar 2026 515,000 — $544K +2.0% 0.42% DBT
98 CALIFORNIA STATEWID 5.00% CASDEV Mar 2026 500,000 — $543K +0.8% 0.42% DBT
99 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 500,000 — $541K +1.1% 0.42% DBT
100 CENTRAL VALLEY ENER 5.00% CTVPWR Mar 2026 500,000 — $525K +0.1% 0.41% DBT
101 CALIFORNIA HEALTH F 5.00% CASMED Jun 2026 500,000 NEW $523K — 0.40% DBT
102 CALIFORNIA COMMUNIT 5.00% CCEDEV Mar 2026 500,000 — $521K +0.4% 0.40% DBT
103 CALIFORNIA MUNICIPA 5.25% CASFIN Mar 2026 500,000 — $521K +1.3% 0.40% DBT
104 SAN JOAQUIN HILLS T 4.00% SJHTRN Mar 2026 500,000 — $518K +0.9% 0.40% DBT
105 CITY OF LOS ANGELES 5.00% LOSAPT Mar 2026 500,000 — $515K +1.3% 0.40% DBT
106 LOS ANGELES DEPARTM 5.00% LOSUTL Mar 2026 500,000 — $514K +1.1% 0.40% DBT
107 CITY OF LOS ANGELES 5.00% LOSAPT Mar 2026 500,000 — $512K +0.8% 0.40% DBT
108 MOUNTAIN VIEW-WHISM 4.25% MOUSCD Mar 2026 500,000 — $503K +0.2% 0.39% DBT
109 CALIFORNIA MUNICIPA 4.40% CASMFH Jun 2026 500,000 NEW $502K — 0.39% DBT
110 CALIFORNIA MUNICIPAL VAR CASMFH Jun 2026 500,000 NEW $500K — 0.39% DBT
111 SAN FRANCISCO UNIFI 4.00% SFOSCD Mar 2026 500,000 — $500K -0.0% 0.39% DBT
112 LOS ANGELES DEPARTM 5.00% LOSUTL Mar 2026 450,000 — $490K +0.9% 0.38% DBT
113 CARLSBAD UNIFIED SC 3.00% CARSCD Mar 2026 550,000 — $480K +4.2% 0.37% DBT
114 NORTHERN CALIFORNIA 5.00% NORGEN Jun 2026 400,000 NEW $472K — 0.36% DBT
115 CALIFORNIA HOUSING 3.75% CASHSG Mar 2026 465,885 -2,095 $472K +0.2% 0.36% DBT
116 CITY OF SAN FRANCIS 3.00% SFOWTR Mar 2026 600,000 — $468K +6.7% 0.36% DBT
117 IRVINE UNIFIED SCHO 5.00% IRVEDU Jun 2026 425,000 NEW $463K — 0.36% DBT
118 SAN CARLOS SCHOOL D 5.00% SCLSCD Mar 2026 400,000 — $450K +1.4% 0.35% DBT
119 CALIFORNIA EDUCATIO 3.00% CASEDU Mar 2026 600,000 — $430K +5.4% 0.33% DBT
120 CSCDA COMMUNITY IMP 4.30% CDAHSG Mar 2026 500,000 — $410K +4.5% 0.32% DBT
121 CALIFORNIA STATEWID 3.00% CASDEV Mar 2026 500,000 — $386K +5.8% 0.30% DBT
122 LOS ANGELES COUNTY 5.00% LOSFAC Jun 2026 300,000 NEW $351K — 0.27% DBT
123 SANTA CRUZ COUNTY C 4.00% SCZGEN Mar 2026 330,000 — $339K +0.2% 0.26% DBT
124 COUNTY OF SACRAMENT 5.00% SACAPT Mar 2026 300,000 — $329K +0.3% 0.25% DBT
125 CALIFORNIA COUNTY T 5.00% CASGEN Mar 2026 310,000 — $329K +0.2% 0.25% DBT
126 CALIFORNIA STATEWID 5.00% CASGEN Mar 2026 300,000 — $318K +2.1% 0.25% DBT
127 SANTA CRUZ COUNTY C 4.00% SCZGEN Mar 2026 300,000 — $311K +0.0% 0.24% DBT
128 CALIFORNIA STATEWID 5.00% CASDEV Mar 2026 270,000 — $284K -0.3% 0.22% DBT
129 CALIFORNIA HEALTH FAC VAR CASMED Mar 2026 225,000 — $247K -1.5% 0.19% DBT
130 FOOTHILL-EASTERN TR 4.00% FOOTRN Mar 2026 250,000 — $246K +3.8% 0.19% DBT
131 CITY OF SAN FRANCIS 5.00% SFOWTR Mar 2026 205,000 — $235K -0.5% 0.18% DBT
132 PITTSBURG UNIFIED S 5.00% PITSCD Jun 2026 200,000 NEW $220K — 0.17% DBT
133 CALIFORNIA MUNICIPA 4.00% CASFIN Mar 2026 250,000 — $214K +3.1% 0.17% DBT
134 CALIFORNIA STATEWID 5.00% CASDEV Mar 2026 200,000 — $214K -0.3% 0.16% DBT
135 CALIFORNIA MUNICIPA 4.00% CASFIN Mar 2026 175,000 — $162K +3.4% 0.12% DBT
136 CITY OF MENIFEE CA 3.00% MNEGEN Mar 2026 165,000 — $135K +3.8% 0.10% DBT
137 UNIVERSITY OF CALIF 5.00% UNVHGR Mar 2026 85,000 — $89K -0.2% 0.07% DBT
✕ BAY AREA TOLL AUTHORI VAR 072024YE6 — 2,500,000 SOLD $2.5M — — —
✕ CALIFORNIA ST FRN 13063BCD2 — 1,500,000 SOLD $1.5M — — —
✕ CITY OF SAN JOSE CA 5.00% 798135D63 — 1,310,000 SOLD $1.4M — — —
✕ UNIVERSITY OF CALIF 5.00% 91412HWX7 — 1,000,000 SOLD $1.2M — — —
✕ UNIVERSITY OF CALIF 5.00% 91412HPK3 — 1,000,000 SOLD $1.1M — — —
✕ STATE OF CALIFORNIA 5.00% 13063DU89 — 1,000,000 SOLD $1.1M — — —
✕ MODESTO HIGH SCHOOL 5.00% 607743LC3 — 1,000,000 SOLD $1.0M — — —
✕ SAN FRANCISCO CITY 5.00% 79766DMB2 — 1,000,000 SOLD $1.0M — — —
✕ BAY AREA TOLL AUTHORI VAR 072024YF3 — 1,000,000 SOLD $1.0M — — —
✕ STATE OF CALIFORNIA 5.00% 13063DWT1 — 730,000 SOLD $0.8M — — —
✕ MUNICIPAL IMPROVEME 5.00% 5445875Z7 — 750,000 SOLD $0.8M — — —
✕ SAN JOSE FINANCING 5.00% 79816NAW7 — 500,000 SOLD $0.5M — — —
✕ ONTARIO PUBLIC FINC 5.00% 68304RDW7 — 450,000 SOLD $0.5M — — —
✕ ALAMEDA UNIFIED SCH 5.00% 010824LH1 — 500,000 SOLD $0.5M — — —