Northern Trust > Northern Funds

California Intermediate Tax-Exempt Fund

Series ID: S000001250
LEI: 549300C8VXBK7XMEDD49
SEC CIK: 916620
$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 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.50% (Max)-3.39% (Min)

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

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

Pricing Services

Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
SIX Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
LONDON STOCK EXCHANGE GROUP PLC
Global Market Index Limited
S&P Global Inc.
S&P Global Limited
World Markets Co

Custodians

AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Oman SAOG
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
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
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
Union Internationale de Banques

Shareholder Servicing Agents

The Northern Trust Company

Admins

Northern Trust Investments, Inc.

Brokers

INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMITED
HSBC SECURITIES (USA) INC.
CLSA (UK)
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC
GOLDMAN SACHS & CO. LLC
Citibank, National Association
UBS AG
BTG PACTUAL US CAPITAL, LLC