Northern CA Tax-Exempt (NCATX)

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Northern Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Northern California Municipal 0 2049-12-31 $7,587,008 6.7
Mt Diablo Calif Uni Sch Dist 5% 5 2031-06-01 $5,000,000 4.18
Ventura Cnty Calif Cmnty Colle Go B 5.5% 5.5 2033-08-01 $4,065,000 3.68
Brentwood Calif Infrasct Rev Bds 5.75% 5.75 2038-07-01 $3,595,000 3.22
Fremont Calif Un High Sch Dist 5.375% 5.38 2044-08-01 $3,500,000 3.05
Los Angeles Calif Wastewtr Sys Wastew 5% 5 2021-06-01 $3,000,000 2.7
Palomar Pomerado Health Calif Go Bds 0 2038-08-01 $5,000,000 2.62
San Francisco Calif St Bldg Au Ref Le 5% 5 2013-10-01 $2,675,000 2.44
Pasadena Calif Uni Sch Dist 5% 5 2018-11-01 $2,500,000 2.42
Southern Calif Pub Pwr Auth 6% 6 2027-07-01 $2,520,000 2.4
San Diego Calif Pub Facs Fing Lease 5% 5 2028-09-01 $2,885,000 2.33
Univ Calif Revs General R 4.5% 4.5 2031-05-15 $2,970,000 2.33
Bay Area Infrasct Fing A State Pay 5% 5 2017-08-01 $2,500,000 2.24
Val Verde Calif Uni Sch Dist 5.25% 5.25 2027-08-01 $2,500,000 2.23
Univ Calif Revs Rev Bds 4.75% 4.75 2033-05-15 $2,500,000 2.06
California St Univ Rev Systemwid 5% 5 2030-11-01 $2,500,000 2.05
Pasadena Calif Ctfs Partn Cops 4.75% 4.75 2038-02-01 $2,490,000 1.98
Pasadena Calif Uni Sch Dist 5% 5 2019-11-01 $2,000,000 1.91
San Francisco Calif City & Cnt Cop 4.75% 4.75 2030-04-01 $2,295,000 1.88
Southern Calif Pub Pwr Auth 5% 5 2028-07-01 $2,050,000 1.81
Modesto Calif Irr Dist 6% 6 2039-10-01 $2,000,000 1.78
Western Riverside Wtr & Wastew Re 5.125% 5.12 2029-09-01 $2,000,000 1.77
Sequoia Calif Un High Sch Dist 5% 5 2032-07-01 $2,000,000 1.75
San Diego Cnty Calif Wtr Auth 5% 5 2038-05-01 $2,000,000 1.67
El Dorado Calif Irr Dist 6.25% 6.25 2029-08-01 $1,500,000 1.38