Northern Trust > Northern Funds
California Intermediate Tax-Exempt Fund
$256.17M
Avg Monthly Net Assets
$248.34M
Total Assets
$2.53M
Total Liabilities
$245.81M
Net Assets
California Intermediate Tax-Exempt Fund is a Mutual Fund in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $256.17M.
On August 26th, 2024 it reported 128 holdings, the largest
being Northern Inst Fds (7.6%), BAY AREA TOLL AUTH CALIF (3.2%) and CALIFORNIA STATEWIDE CMNTYS DEV AUTH (2.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
California Intermediate Tax-Exempt Fund | C000003396 | NCITX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
CA ALASCD 5 08/01/2042 (ALAMEDA CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.85 |
CA ALBSCD 5 08/01/2043 (ALBANY CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.42 |
CA AZUSCD 5 08/01/2044 (AZUSA CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.73 |
CA BAYTRN 04/01/2047 (BAY AREA TOLL AUTH CALIF) | Long | Debt | US | $7M | – | 2.79 |
CA BAYTRN 04/01/2053 (BAY AREA TOLL AUTH CALIF) | Long | Debt | US | $8M | – | 3.20 |
CA BAYTRN 5 04/01/2032 (BAY AREA TOLL AUTH CALIF) | Long | Debt | US | $911K | – | 0.37 |
CA CAS 5 08/01/2028 (CALIFORNIA ST) | Long | Debt | US | $5M | – | 2.10 |
CA CAS 5 08/01/2028 (CALIFORNIA ST) | Long | Debt | US | $4M | – | 1.71 |
CA CAS 5 09/01/2035 (CALIFORNIA ST) | Long | Debt | US | $4M | – | 1.47 |
CA CAS 5 11/01/2032 (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.70 |
CA CAS 5.25 10/01/2039 (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.63 |
CA CASDEV 12/01/2050 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK) | Long | Debt | US | $3M | – | 1.08 |
CA CASDEV 5 05/15/2033 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $7M | – | 2.93 |
CA CASDEV 5 05/15/2036 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK) | Long | Debt | US | $1M | – | 0.43 |
CA CASEDU 5 11/01/2033 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK) | Long | Debt | US | $222K | – | 0.09 |
CA CASFAC 3 11/01/2044 (CALIFORNIA ST ENTERPRISE DEV AUTH) | Long | Debt | US | $2M | – | 0.99 |
CA CASFAC 5 08/01/2031 (CALIFORNIA ST PUB WKS BRD) | Long | Debt | US | $2M | – | 0.69 |
CA CASFAC 5 11/01/2032 (CALIFORNIA ST ENTERPRISE DEV AUTH) | Long | Debt | US | $3M | – | 1.33 |
CA CASFIN 3 10/01/2046 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $799K | – | 0.33 |
CA CASFIN 4 11/01/2041 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $375K | – | 0.15 |
CA CASFIN 5 04/01/2036 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $2M | – | 0.98 |
CA CASFIN 5 05/15/2039 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $2M | – | 0.63 |
CA CASGEN 1.51 04/01/2026 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $926K | – | 0.38 |
CA CASGEN 5 06/01/2027 (CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY) | Long | Debt | US | $337K | – | 0.14 |
CA CASHSG 0.924 12/01/2025 (CALIFORNIA ST DEPT VET AFFAIRS) | Long | Debt | US | $941K | – | 0.38 |
CA CASHSG 3.5 11/20/2035 (CALIFORNIA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.65 |
CA CASHSG 3.75 03/25/2035 (CALIFORNIA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.78 |
CA CASMED 08/15/2054 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $594K | – | 0.24 |
CA CASMED 10/01/2036 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.97 |
CA CASMED 11/01/2054 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.84 |
CA CASMED 11/15/2061 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $1M | – | 0.61 |
CA CASMED 4 11/01/2044 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $3M | – | 1.21 |
CA CASMED 5 11/15/2027 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $1M | – | 0.49 |
CA CASMED 5 11/15/2027 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $256K | – | 0.10 |
CA CASMED 5 11/15/2032 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $1M | – | 0.50 |
CA CASMED 5 11/15/2035 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $3M | – | 1.05 |
CA CASMED 5 11/15/2046 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $1M | – | 0.52 |
CA CASMED 5 12/01/2029 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $355K | – | 0.14 |
CA CASMFH 2.65 08/01/2036 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $3M | – | 1.15 |
CA CASSCD 4 07/01/2038 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $446K | – | 0.18 |
CA CASSCD 4 07/01/2040 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $767K | – | 0.31 |
CA CCEDEV 02/01/2052 (CALIFORNIA CMNTY CHOICE FING AUTH) | Long | Debt | US | $4M | – | 1.43 |
CA CCEDEV 10/01/2052 (CALIFORNIA CMNTY CHOICE FING AUTH) | Long | Debt | US | $1M | – | 0.57 |
CA CCEDEV 12/01/2053 (CALIFORNIA CMNTY CHOICE FING AUTH) | Long | Debt | US | $791K | – | 0.32 |
CA CDAHSG 3.25 07/01/2043 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $805K | – | 0.33 |
CA CTCHGR 3 08/01/2035 (CONTRA COSTA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $728K | – | 0.30 |
CA DTSSCD 5 08/01/2039 (DESERT SANDS CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.57 |
CA EBYWTR 5 06/01/2028 (EAST BAY CALIF MUN UTIL DIST) | Long | Debt | US | $1M | – | 0.57 |
CA ESDSCD 5 08/01/2032 (EAST SIDE UN HIGH SCH DIST CALIF) | Long | Debt | US | $5M | – | 2.16 |
CA EVESCD 5 08/01/2046 (EVERGREEN CALIF SCH DIST) | Long | Debt | US | $1M | – | 0.43 |
CA FMTEDU 2 08/01/2035 (FREMONT CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 1.30 |
CA FMTSCD 3 08/01/2039 (FREMONT CALIF UN HIGH SCH DIST) | Long | Debt | US | $2M | – | 0.74 |
CA GARGEN 5 04/01/2029 (GARDEN GROVE CALIF PUB FING AUTH) | Long | Debt | US | $328K | – | 0.13 |
CA GARGEN 5 04/01/2032 (GARDEN GROVE CALIF PUB FING AUTH) | Long | Debt | US | $665K | – | 0.27 |
CA GLDGEN 2.16 06/01/2026 (GOLDEN ST TOB SECURITIZATION CORP CALIF) | Long | Debt | US | $940K | – | 0.38 |
CA GLDGEN 2.53 06/01/2028 (GOLDEN ST TOB SECURITIZATION CORP CALIF) | Long | Debt | US | $1M | – | 0.55 |
CA IMRPWR 5 11/01/2046 (IMPERIAL IRR DIST CALIF) | Long | Debt | US | $3M | – | 1.04 |
CA LONHGR 5 06/01/2027 (LONG BEACH CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.46 |
CA LONTRN 5 05/15/2030 (LONG BEACH CALIF) | Long | Debt | US | $1M | – | 0.55 |
CA LONTRN 5 05/15/2047 (LONG BEACH CALIF) | Long | Debt | US | $3M | – | 1.26 |
CA LOSAPT 5 05/15/2027 (LOS ANGELES CALIF DEPT ARPTS) | Long | Debt | US | $4M | – | 1.45 |
CA LOSAPT 5 05/15/2027 (LOS ANGELES CALIF DEPT ARPTS) | Long | Debt | US | $650K | – | 0.26 |
CA LOSAPT 5 05/15/2030 (LOS ANGELES CALIF DEPT ARPTS) | Long | Debt | US | $2M | – | 0.63 |
CA LOSAPT 5 05/15/2032 (LOS ANGELES CALIF DEPT ARPTS) | Long | Debt | US | $3M | – | 1.26 |
CA LOSAPT 5 05/15/2044 (LOS ANGELES CALIF DEPT ARPTS) | Long | Debt | US | $2M | – | 0.63 |
CA LOSAPT 5.25 05/15/2031 (LOS ANGELES CALIF DEPT ARPTS) | Long | Debt | US | $2M | – | 0.86 |
CA LOSFAC 5 12/01/2029 (LOS ANGELES CNTY CALIF PUB WKS FING AUTH) | Long | Debt | US | $3M | – | 1.09 |
CA LOSFAC 5 12/01/2029 (LOS ANGELES CNTY CALIF PUB WKS FING AUTH) | Long | Debt | US | $2M | – | 0.69 |
CA LOSGEN 5 05/01/2030 (LOS ANGELES CALIF MUN IMPT CORP) | Long | Debt | US | $670K | – | 0.27 |
CA LOSHGR 3 08/01/2039 (LOS ANGELES CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.82 |
CA LOSSCD 5 07/01/2027 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 1.31 |
CA LOSSCD 5 07/01/2030 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $203K | – | 0.08 |
CA LOSSCD 5 07/01/2031 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.65 |
CA LOSTRN 5 07/01/2036 (LOS ANGELES CNTY CALIF MET TRANSN AUTH) | Long | Debt | US | $3M | – | 1.29 |
CA LOSUTL 5 07/01/2043 (LOS ANGELES CALIF DEPT WTR & PWR) | Long | Debt | US | $2M | – | 0.80 |
CA METWTR 07/01/2037 (METROPOLITAN WTR DIST SOUTHN CALIF CALIF) | Long | Debt | US | $3M | – | 1.31 |
CA MNEGEN 3 09/01/2042 (MENIFEE CALIF) | Long | Debt | US | $301K | – | 0.12 |
CA MNEGEN 4 09/01/2051 (MENIFEE CALIF) | Long | Debt | US | $883K | – | 0.36 |
CA MNLWTR 2.25 09/01/2045 (MOULTON-NIGUEL CALIF WTR DIST) | Long | Debt | US | $2M | – | 0.78 |
CA MODWTR 5 10/01/2027 (MODESTO CALIF IRR DIST FING AUTH) | Long | Debt | US | $1M | – | 0.47 |
CA MODWTR 5 10/01/2028 (MODESTO CALIF IRR DIST FING AUTH) | Long | Debt | US | $3M | – | 1.15 |
CA MOUSCD 5.15 08/01/2030 (MOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST) | Long | Debt | US | $2M | – | 1.01 |
CA MRDSCD 5 08/01/2032 (MORELAND CALIF SCH DIST) | Long | Debt | US | $1M | – | 0.61 |
CA NMASCD 3 08/01/2039 (NATOMAS UN SCH DIST CALIF) | Long | Debt | US | $1M | – | 0.59 |
CA NMASCD 3 08/01/2040 (NATOMAS UN SCH DIST CALIF) | Long | Debt | US | $2M | – | 0.81 |
CA NMASCD 3 08/01/2041 (NATOMAS UN SCH DIST CALIF) | Long | Debt | US | $2M | – | 0.90 |
CA NMASCD 5 08/01/2033 (NATOMAS UN SCH DIST CALIF) | Long | Debt | US | $1M | – | 0.50 |
CA ORAFAC 5 08/15/2037 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.43 |
CA OXNSCD 5 08/01/2042 (OXNARD CALIF UN HIGH SCH DIST) | Long | Debt | US | $3M | – | 1.27 |
CA OXNSCD 5 08/01/2045 (OXNARD CALIF UN HIGH SCH DIST) | Long | Debt | US | $2M | – | 0.85 |
CA PERSCD 3 09/01/2039 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $706K | – | 0.29 |
CA PERSCD 3 09/01/2040 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $760K | – | 0.31 |
CA PSPSCD 2 08/01/2027 (PALM SPRINGS CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.75 |
CA RLSSCD 3 07/01/2030 (REDLANDS CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.90 |
CA RWCFAC 3 06/01/2041 (REDWOOD CITY CALIF PUB FACS & INFRASTRUCTURE AUTH) | Long | Debt | US | $2M | – | 0.79 |
CA SACAPT 5 07/01/2029 (SACRAMENTO CNTY CALIF) | Long | Debt | US | $732K | – | 0.30 |
CA SACAPT 5 07/01/2029 (SACRAMENTO CNTY CALIF) | Long | Debt | US | $608K | – | 0.25 |
CA SACAPT 5 07/01/2031 (SACRAMENTO CNTY CALIF) | Long | Debt | US | $537K | – | 0.22 |
CA SACGEN 5 09/01/2027 (SACRAMENTO CNTY CALIF) | Long | Debt | US | $1M | – | 0.42 |
CA SCRGEN 3 05/15/2035 (SANTA CLARA CNTY CALIF FING AUTH) | Long | Debt | US | $2M | – | 0.92 |
CA SCTHGR 3 08/01/2044 (SANTA CLARITA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $832K | – | 0.34 |
CA SDGTRN 5 07/01/2029 (SAN DIEGO CALIF) | Long | Debt | US | $894K | – | 0.36 |
CA SDGTRN 5 07/01/2037 (SAN DIEGO CALIF) | Long | Debt | US | $1M | – | 0.43 |
CA SFIFAC 5 09/01/2037 (SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1) | Long | Debt | US | $399K | – | 0.16 |
CA SFO 3 06/15/2030 (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $4M | – | 1.79 |
CA SFOCTF 2 10/01/2033 (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $2M | – | 0.95 |
CA SFOSCD 3.25 06/15/2032 (SAN FRANCISCO CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.59 |
CA SFOSCD 4 06/15/2035 (SAN FRANCISCO CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.41 |
CA SFOTRN 1.3 03/01/2028 (SAN FRANCISCO CALIF MUN TRANSN AGY) | Long | Debt | US | $643K | – | 0.26 |
CA SFOTRN 3 02/01/2030 (SAN FRANCISCO CNTY CALIF TRANSN AUTH) | Long | Debt | US | $5M | – | 1.96 |
CA SILWTR 0.5 03/01/2026 (SILICON VY CLEAN WTR CALIF WASTEWTR) | Long | Debt | US | $3M | – | 1.13 |
CA SJSUTL 5 11/01/2036 (SAN JOSE CALIF FING AUTH) | Long | Debt | US | $1M | – | 0.47 |
CA SLDSCD 5 08/01/2032 (SAN LEANDRO CALIF UNI SCH DIST) | Long | Debt | US | $603K | – | 0.25 |
CA SMTSCD 3 08/01/2040 (SAN MATEO FOSTER CITY CALIF SCH DIST) | Long | Debt | US | $445K | – | 0.18 |
CA SRSSCD 5 08/01/2043 (SANTA ROSA CALIF HIGH SCH DIST) | Long | Debt | US | $1M | – | 0.48 |
CA SRSSCD 5 08/01/2043 (SANTA ROSA CALIF HIGH SCH DIST) | Long | Debt | US | $1M | – | 0.42 |
CA STNWTR 5 08/01/2043 (SOUTHERN CALIF WTR REPLENISHMENT DIST) | Long | Debt | US | $2M | – | 0.86 |
CA STOTRN 5 03/01/2032 (STOCKTON CALIF PUB FING AUTH) | Long | Debt | US | $575K | – | 0.23 |
CA STOTRN 5 03/01/2033 (STOCKTON CALIF PUB FING AUTH) | Long | Debt | US | $622K | – | 0.25 |
CA TJPDEV 5 10/01/2029 (TRANSBAY JT PWRS AUTH CALIF) | Long | Debt | US | $489K | – | 0.20 |
CA TJPDEV 5 10/01/2034 (TRANSBAY JT PWRS AUTH CALIF) | Long | Debt | US | $629K | – | 0.26 |
CA UNVHGR 2.46 05/15/2026 (UNIV CALIF REGTS MED CTR) | Long | Debt | US | $2M | – | 0.69 |
CA VENSCD 5 08/01/2031 (VENTURA CALIF UNI SCH DIST) | Long | Debt | US | $783K | – | 0.32 |
CA VERPWR 5 04/01/2028 (VERNON CALIF) | Long | Debt | US | $733K | – | 0.30 |
CA VISEDU 3 05/01/2027 (VISALIA CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.61 |
CA YCVWTR 5 09/01/2026 (YUCAIPA VY CALIF WTR DIST) | Long | Debt | US | $1M | – | 0.42 |
Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $19M | 19M | 7.56 |
T 4 02/15/34 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.19 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
Transfer Agents
The Northern Trust Company
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Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
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FIS Data Systems, Inc.
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Nordic Bond Pricing AS
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Markit Group Limited
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Global Market Index Limited
S&P Global Inc.
S&P Global Limited
World Markets Co
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AO Citibank
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Citibank Europe plc
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Citibank N.A.
Citibank N.A.
Citibank, N.A.
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HSBC Bank Oman SAOG
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Standard Chartered Bank
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The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
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The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
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UniCredit Bank Czech Republic and Slovakia, a. s
Union Internationale de Banques
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The Northern Trust Company
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Northern Trust Investments, Inc.
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INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMITED
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