California Intermediate Tax-Exempt Fund is a registered fund series of Northern Funds (series S000001250). Net assets $251.7M as of 2026-03-31.
Showing 15 of 167 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA STATEWID 5.00% | — | $5.0M | 198.21% |
| STATE OF CALIFORNIA 5.00% | — | $4.7M | 187.47% |
| LOS ANGELES DEPT. O 5.00% | — | $4.7M | 186.44% |
| HAYWARD UNIFIED SCH 5.00% | — | $4.3M | 172.14% |
| LOS ANGELES UNIFIED 5.00% | — | $4.0M | 160.74% |
| CALIFORNIA STATE PU 5.00% | — | $3.9M | 156.09% |
| NI US GOV T PORTFOLIO | — | $3.9M | 154.19% |
| BAY AREA TOLL AUTHORI VAR | — | $3.6M | 145.04% |
| CALIFORNIA ST FRN | — | $3.5M | 139.08% |
| CALIFORNIA COMMUNITY VAR | — | $3.5M | 138.81% |
| UNIVERSITY OF CALIF 5.00% | — | $3.5M | 137.34% |
| UNIVERSITY OF CALIF 5.00% | — | $3.3M | 132.36% |
| CALIFORNIA COMMUNITY VAR | — | $3.3M | 131.86% |
| CALIFORNIA ENT. DEV 5.00% | — | $3.3M | 131.08% |
| METROPOLITAN WATER DI VAR | — | $3.2M | 126.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $251.7M |
| 2025-12-31 | $234.8M |
| 2025-09-30 | $240.0M |
| 2025-06-30 | $233.9M |
| 2025-03-31 | $221.5M |
| 2024-12-31 | $231.9M |
| 2024-09-30 | $248.6M |
| 2024-06-28 | $245.8M |