| Amount | Holding |
|---|---|
| 4.11% | NEWPORT-MESA CALIF UNI SCH DIST 0% |
| 3.82% | PALOMAR POMERADO HEALTH CALIF 7% |
| 3.24% | LOS ANGELES CALIF DEPT ARPTS REV 5% |
| 3.21% | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% |
| 2.61% | LOS ANGELES CALIF DEPT ARPTS REV 5% |
| 2.44% | CALIFORNIA EDL FACS AUTH REV 5% |
| 2.08% | CALIFORNIA ST 5% |
| 2.00% | FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5.38% |
| 1.91% | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% |
| 1.90% | CALIFORNIA ST 5.25% |
| 1.85% | LOS ANGELES CALIF UNI SCH DIST 5% |
| 1.71% | LANCASTER CALIF FING AUTH REV 4% |
| 1.67% | ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 3% |
| 1.62% | UNIVERSITY CALIF REVS 5% |
| 1.59% | CALIFORNIA ST 5% |
| 1.55% | CALIFORNIA ST 5.5% |
| 1.52% | RIVERSIDE CALIF ELEC REV 5% |
| 1.44% | MID PENINSULA REGL OPEN SPACE DIST CALIF FING AUTH REV 5.5% |
| 1.42% | SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 3.25% |
| 1.41% | PALM SPRINGS CALIF UNI SCH DIST 3% |
| 1.37% | SANTA CLARITA CALIF CMNTY COLLEGE DIST 3% |
| 1.27% | SIMI VALLEY CALIF UNI SCH DIST 4% |
| 1.19% | SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLEGE DIST CALIF 3 |
| 1.16% | SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV 5.25% |
| 1.16% | SEQUOIA CALIF UN HIGH SCH DIST 6% |
Expense Ratio Rating
9 /10
Expense Rating
5 /10
Market Score
3 /10
Category Score
8 /10
Market Size
3 /10
$NCATX Alternatives
55%
FI Score
- ncatx
- Mutual Fund
- Bond
- Municipal Bond
Northern California Tax-Exempt Fund
Expenses: 0.46% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป