Holdings (Monthly)
Guide ↗
California Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITY OF REDDING CA 5.00% | RNGPWR | Jun 2026 | 1,250,000 | NEW | $1.4M | — | 1.06% | DBT |
| 2 | CALIFORNIA EDUCATIO 5.00% | CASEDU | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.89% | DBT |
| 3 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.86% | DBT |
| 4 | CALIFORNIA INFRA. & 5.00% | CASDEV | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.81% | DBT |
| 5 | UNIVERSITY OF CALIF 5.00% | UNVHGR | Jun 2026 | 855,000 | NEW | $1.0M | — | 0.78% | DBT |
| 6 | LOS ANGELES CA MUNI 5.0% | LOSGEN | Jun 2026 | 775,000 | NEW | $872K | — | 0.67% | DBT |
| 7 | SOUTHERN CALIFORNIA 5.00% | STNPWR | Jun 2026 | 765,000 | NEW | $816K | — | 0.63% | DBT |
| 8 | CALIFORNIA MUNICIPA 5.25% | CASFIN | Jun 2026 | 750,000 | NEW | $809K | — | 0.62% | DBT |
| 9 | UNIVERSITY OF CALIF 5.25% | UNVHGR | Jun 2026 | 500,000 | NEW | $601K | — | 0.46% | DBT |
| 10 | BURBANK-GLENDALE-PA 5.25% | BURAPT | Jun 2026 | 550,000 | NEW | $597K | — | 0.46% | DBT |
| 11 | CITY OF IRVINE CA 5.00% | IRVGEN | Jun 2026 | 500,000 | NEW | $551K | — | 0.43% | DBT |
| 12 | CALIFORNIA HEALTH F 5.00% | CASMED | Jun 2026 | 500,000 | NEW | $523K | — | 0.40% | DBT |
| 13 | CALIFORNIA MUNICIPA 4.40% | CASMFH | Jun 2026 | 500,000 | NEW | $502K | — | 0.39% | DBT |
| 14 | CALIFORNIA MUNICIPAL VAR | CASMFH | Jun 2026 | 500,000 | NEW | $500K | — | 0.39% | DBT |
| 15 | NORTHERN CALIFORNIA 5.00% | NORGEN | Jun 2026 | 400,000 | NEW | $472K | — | 0.36% | DBT |
| 16 | IRVINE UNIFIED SCHO 5.00% | IRVEDU | Jun 2026 | 425,000 | NEW | $463K | — | 0.36% | DBT |
| 17 | LOS ANGELES COUNTY 5.00% | LOSFAC | Jun 2026 | 300,000 | NEW | $351K | — | 0.27% | DBT |
| 18 | PITTSBURG UNIFIED S 5.00% | PITSCD | Jun 2026 | 200,000 | NEW | $220K | — | 0.17% | DBT |