Holdings (Monthly)
Guide ↗
California Tax-Exempt Fund
· Northern Funds| # | 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 | UNIVERSITY OF CALIF 5.00% | UNVHGR | Mar 2026 | 1,500,000 | -1,000,000 | $1.5M | -39.7% | 1.18% | DBT |
| 3 | CALIFORNIA HOUSING 3.50% | CASHSG | Mar 2026 | 1,146,213 | -5,499 | $1.1M | +0.3% | 0.88% | DBT |
| 4 | LUCIA MAR UNIFIED S 5.00% | LUCSCD | Mar 2026 | 650,000 | -800,000 | $672K | -55.1% | 0.52% | DBT |
| 5 | CALIFORNIA HOUSING 3.75% | CASHSG | Mar 2026 | 465,885 | -2,095 | $472K | +0.2% | 0.36% | DBT |