# California Tax-Exempt Fund

California Tax-Exempt Fund is a registered fund series of Northern Funds (series S000001251). Net assets $130.9M as of 2026-03-31.

## Profile

- Series ID: S000001251
- Registrant: Northern Funds
- LEI: 5493005C5B0HM3U4QY92
- Net assets: $130.9M
- Total assets: $136.4M
- As of: 2026-03-31

## Advisers

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

## Top holdings (133 reported)

_Showing 15 of 133 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEWPORT MESA UNIFIE 0.00%](https://search.stillhousedata.com/security/652113WK3) | — | $5.6M | 426.82% |
| [CALIFORNIA INFRASTRUC VAR](https://search.stillhousedata.com/security/13034AD23) | — | $3.5M | 264.89% |
| [LOS ANGELES COMMUNI 4.00%](https://search.stillhousedata.com/security/54438CYC0) | — | $2.9M | 222.74% |
| [UNIVERSITY OF CALIF 5.00%](https://search.stillhousedata.com/security/91412HDE0) | — | $2.5M | 193.40% |
| [BAY AREA TOLL AUTHORI VAR](https://search.stillhousedata.com/security/072024YE6) | — | $2.5M | 191.01% |
| [NI US GOV T PORTFOLIO](https://search.stillhousedata.com/security/665278404) | — | $2.4M | 185.88% |
| [STATE OF CALIFORNIA 5.00%](https://search.stillhousedata.com/security/13063ENW2) | — | $2.2M | 164.90% |
| [STATE OF CALIFORNIA 5.00%](https://search.stillhousedata.com/security/13063DVG0) | — | $2.0M | 154.16% |
| [UNIVERSITY OF CALIF 4.00%](https://search.stillhousedata.com/security/91412HJF1) | — | $1.9M | 147.93% |
| [CALIFORNIA INFRASTRUC VAR](https://search.stillhousedata.com/security/13034AN30) | — | $1.9M | 144.86% |
| [CALIFORNIA HEALTH F 4.00%](https://search.stillhousedata.com/security/13032UMN5) | — | $1.8M | 140.91% |
| [CALIFORNIA STATE PU 5.00%](https://search.stillhousedata.com/security/13068XLU1) | — | $1.8M | 138.34% |
| [CALIFORNIA COMMUNITY VAR](https://search.stillhousedata.com/security/13013JEA0) | — | $1.8M | 136.51% |
| [CALIFORNIA HEALTH FAC VAR](https://search.stillhousedata.com/security/13032U5S3) | — | $1.6M | 125.72% |
| [CALIFORNIA COMMUNITY VAR](https://search.stillhousedata.com/security/13013JFW1) | — | $1.6M | 124.00% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001251.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.