Holdings (Monthly)
Guide ↗
California Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |