Northern California Intermediate Tax-Exempt Fund (NCITX)
9.97
+0.01
(+0.10%)
USD |
May 06 2026
NCITX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.50% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.70% |
| Corporate | 0.34% |
| Securitized | 0.00% |
| Municipal | 98.96% |
| Other | 0.00% |
Region Exposure
| Americas | 101.5% |
|---|---|
|
North America
|
101.5% |
| United States | 101.5% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.50% |
|---|
Bond Credit Quality Exposure
| AAA | 5.76% |
| AA | 63.94% |
| A | 24.26% |
| BBB | 3.01% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 3.01% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
54.37% |
| 1 to 3 Years |
|
3.57% |
| 3 to 5 Years |
|
5.67% |
| 5 to 10 Years |
|
45.13% |
| Long Term |
|
44.67% |
| 10 to 20 Years |
|
21.78% |
| 20 to 30 Years |
|
21.00% |
| Over 30 Years |
|
1.89% |
| Other |
|
0.00% |
As of March 31, 2026