Holdings (Monthly) Guide ↗

California Tax-Exempt Fund

· Northern Funds

Monthly Holdings $133M AUM 2 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	NI US GOV T PORTFOLIO	BNGXX	Mar 2026	2,599,116	+166,207	$2.6M	+6.8%	2.01%	STIV
2	CALIFORNIA COMMUNITY VAR	CCEDEV	Mar 2026	1,000,000	+500,000	$1.1M	+100.4%	0.82%	DBT