NCATX holdings — California Tax-Exempt Fund
California Tax-Exempt Fund (NCATX) held 137 positions with net assets of $130M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.3% of the fund, led by NPTSCD, CASDEV, LOSHGR.
NCATX top holdings
- NPTSCD NEWPORT MESA UNIFIE 0.00% — 3.13% ($4.05M)
- CASDEV CALIFORNIA INFRASTRUC VAR — 2.70% ($3.49M)
- LOSHGR LOS ANGELES COMMUNI 4.00% — 2.25% ($2.92M)
- BNGXX NI US GOV T PORTFOLIO — 2.01% ($2.60M)
- CAS STATE OF CALIFORNIA 5.00% — 1.71% ($2.22M)
- CAS STATE OF CALIFORNIA 5.00% — 1.55% ($2.01M)
- UNVHGR UNIVERSITY OF CALIF 4.00% — 1.55% ($2.00M)
- CASMED CALIFORNIA HEALTH F 4.00% — 1.49% ($1.93M)
- CASDEV CALIFORNIA INFRASTRUC VAR — 1.48% ($1.91M)
- CASFAC CALIFORNIA STATE PU 5.00% — 1.39% ($1.81M)
- CCEDEV CALIFORNIA COMMUNITY VAR — 1.39% ($1.80M)
- CASMED CALIFORNIA HEALTH FAC VAR — 1.28% ($1.65M)
- LOSFAC LOS ANGELES COUNTY 5.25% — 1.27% ($1.65M)
- CCEDEV CALIFORNIA COMMUNITY VAR — 1.25% ($1.62M)
- SDGHGR SAN DIEGO COMMUNITY 5.00% — 1.24% ($1.61M)
- CASEDU CALIFORNIA EDUCATIO 5.00% — 1.22% ($1.57M)
- UNVHGR UNIVERSITY OF CALIF 5.00% — 1.18% ($1.53M)
- SFOAPT SAN FRANCISCO CITY 5.00% — 1.17% ($1.52M)
- SFOAPT SAN FRANCISCO CITY 5.00% — 1.17% ($1.51M)
- IMRPWR IMPERIAL IRRIGATION 5.00% — 1.16% ($1.51M)
- CCEDEV CALIFORNIA COMMUNITY VAR — 1.14% ($1.48M)
- CASMED CALIFORNIA HEALTH F 5.00% — 1.12% ($1.45M)
- SACSCD SACRAMENTO CITY UNI 5.00% — 1.09% ($1.42M)
- RNGPWR CITY OF REDDING CA 5.00% — 1.06% ($1.38M)
- RWCFAC REDWOOD CITY PUBLIC 3.00% — 1.04% ($1.34M)
What are NCATX's top 10 holdings?
NPTSCD (3.1%), CASDEV (2.7%), LOSHGR (2.3%), BNGXX (2.0%), CAS (1.7%), CAS (1.5%), UNVHGR (1.5%), CASMED (1.5%), CASDEV (1.5%), CASFAC (1.4%).
How many stocks are in NCATX?
California Tax-Exempt Fund reported 137 holdings as of June 30, 2026.