California Tax-Exempt Fund is a registered fund series of Northern Funds (series S000001251). Net assets $130.9M as of 2026-03-31.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEWPORT MESA UNIFIE 0.00% | — | $5.6M | 426.82% |
| CALIFORNIA INFRASTRUC VAR | — | $3.5M | 264.89% |
| LOS ANGELES COMMUNI 4.00% | — | $2.9M | 222.74% |
| UNIVERSITY OF CALIF 5.00% | — | $2.5M | 193.40% |
| BAY AREA TOLL AUTHORI VAR | — | $2.5M | 191.01% |
| NI US GOV T PORTFOLIO | — | $2.4M | 185.88% |
| STATE OF CALIFORNIA 5.00% | — | $2.2M | 164.90% |
| STATE OF CALIFORNIA 5.00% | — | $2.0M | 154.16% |
| UNIVERSITY OF CALIF 4.00% | — | $1.9M | 147.93% |
| CALIFORNIA INFRASTRUC VAR | — | $1.9M | 144.86% |
| CALIFORNIA HEALTH F 4.00% | — | $1.8M | 140.91% |
| CALIFORNIA STATE PU 5.00% | — | $1.8M | 138.34% |
| CALIFORNIA COMMUNITY VAR | — | $1.8M | 136.51% |
| CALIFORNIA HEALTH FAC VAR | — | $1.6M | 125.72% |
| CALIFORNIA COMMUNITY VAR | — | $1.6M | 124.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $130.9M |
| 2025-12-31 | $129.5M |
| 2025-09-30 | $125.5M |
| 2025-06-30 | $122.5M |
| 2025-03-31 | $143.3M |
| 2024-12-31 | $150.4M |
| 2024-09-30 | $150.7M |
| 2024-06-28 | $147.4M |