# California Intermediate Tax-Exempt Fund

California Intermediate Tax-Exempt Fund is a registered fund series of Northern Funds (series S000001250). Net assets $251.7M as of 2026-03-31.

## Profile

- Series ID: S000001250
- Registrant: Northern Funds
- LEI: 549300C8VXBK7XMEDD49
- Net assets: $251.7M
- Total assets: $260.3M
- As of: 2026-03-31

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (167 reported)

_Showing 15 of 167 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CALIFORNIA STATEWID 5.00%](https://search.stillhousedata.com/security/13078RHT0) | — | $5.0M | 198.21% |
| [STATE OF CALIFORNIA 5.00%](https://search.stillhousedata.com/security/13063DAU2) | — | $4.7M | 187.47% |
| [LOS ANGELES DEPT. O 5.00%](https://search.stillhousedata.com/security/544532NR1) | — | $4.7M | 186.44% |
| [HAYWARD UNIFIED SCH 5.00%](https://search.stillhousedata.com/security/421295AU0) | — | $4.3M | 172.14% |
| [LOS ANGELES UNIFIED 5.00%](https://search.stillhousedata.com/security/544647JT8) | — | $4.0M | 160.74% |
| [CALIFORNIA STATE PU 5.00%](https://search.stillhousedata.com/security/13068XLZ0) | — | $3.9M | 156.09% |
| [NI US GOV T PORTFOLIO](https://search.stillhousedata.com/security/665278404) | — | $3.9M | 154.19% |
| [BAY AREA TOLL AUTHORI VAR](https://search.stillhousedata.com/security/072024YF3) | — | $3.6M | 145.04% |
| [CALIFORNIA ST FRN](https://search.stillhousedata.com/security/13063BCD2) | — | $3.5M | 139.08% |
| [CALIFORNIA COMMUNITY VAR](https://search.stillhousedata.com/security/13013JAP1) | — | $3.5M | 138.81% |
| [UNIVERSITY OF CALIF 5.00%](https://search.stillhousedata.com/security/91412HWH2) | — | $3.5M | 137.34% |
| [UNIVERSITY OF CALIF 5.00%](https://search.stillhousedata.com/security/91412HSH7) | — | $3.3M | 132.36% |
| [CALIFORNIA COMMUNITY VAR](https://search.stillhousedata.com/security/13013JEA0) | — | $3.3M | 131.86% |
| [CALIFORNIA ENT. DEV 5.00%](https://search.stillhousedata.com/security/13067VBC7) | — | $3.3M | 131.08% |
| [METROPOLITAN WATER DI VAR](https://search.stillhousedata.com/security/59266TXR7) | — | $3.2M | 126.70% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001250.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.