NCITX holdings — California Intermediate Tax-Exempt Fund
California Intermediate Tax-Exempt Fund (NCITX) held 186 positions with net assets of $259M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.2% of the fund, led by LOSUTL, CAS, HAYSCD.
NCITX top holdings
- LOSUTL LOS ANGELES DEPT. O 5.00% — 1.82% ($4.71M)
- CAS STATE OF CALIFORNIA 5.00% — 1.82% ($4.70M)
- HAYSCD HAYWARD UNIFIED SCH 5.00% — 1.67% ($4.33M)
- LOSSCD LOS ANGELES UNIFIED 5.00% — 1.55% ($4.02M)
- CASFAC CALIFORNIA STATE PU 5.00% — 1.53% ($3.96M)
- CASDEV CALIFORNIA STATEWID 5.00% — 1.52% ($3.94M)
- CCEDEV CALIFORNIA COMMUNITY VAR — 1.37% ($3.55M)
- UNVHGR UNIVERSITY OF CALIF 5.00% — 1.36% ($3.52M)
- CCEDEV CALIFORNIA COMMUNITY VAR — 1.29% ($3.34M)
- UNVHGR UNIVERSITY OF CALIF 5.00% — 1.29% ($3.33M)
- CASFAC CALIFORNIA ENT. DEV 5.00% — 1.27% ($3.28M)
- METWTR METROPOLITAN WATER DI VAR — 1.23% ($3.18M)
- LOSAPT CITY OF LOS ANGELES 5.00% — 1.20% ($3.11M)
- LOSTRN LOS ANGELES COUNTY 5.00% — 1.20% ($3.11M)
- CCEDEV CALIFORNIA COMMUNITY VAR — 1.14% ($2.94M)
- BNGXX NI US GOV T PORTFOLIO — 1.13% ($2.93M)
- CAS STATE OF CALIFORNIA 5.00% — 1.11% ($2.87M)
- CASDEV CALIFORNIA INFRASTRUC VAR — 1.11% ($2.87M)
- CASMFH CALIFORNIA MUNICIPA 2.65% — 1.10% ($2.86M)
- CASMED CALIFORNIA HEALTH F 5.00% — 1.08% ($2.79M)
- IMRPWR IMPERIAL IRRIGATION 5.00% — 0.97% ($2.51M)
- PRTHGR PERALTA COMMUNITY C 5.00% — 0.97% ($2.50M)
- CASFAC CALIFORNIA ENTERPRI 3.00% — 0.96% ($2.50M)
- SFOCTF CITY & COUNTY OF SA 2.00% — 0.96% ($2.49M)
- CCEDEV CALIFORNIA COMMUNITY VAR — 0.95% ($2.47M)
What are NCITX's top 10 holdings?
LOSUTL (1.8%), CAS (1.8%), HAYSCD (1.7%), LOSSCD (1.6%), CASFAC (1.5%), CASDEV (1.5%), CCEDEV (1.4%), UNVHGR (1.4%), CCEDEV (1.3%), UNVHGR (1.3%).
How many stocks are in NCITX?
California Intermediate Tax-Exempt Fund reported 186 holdings as of June 30, 2026.