Northern California Energy Authority NRTHRN CA ENRGY is a security (CUSIP 664840AL9) tracked across SEC portfolio filings. 12 registered fund positions totaling $150.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $44.2M | 12.76% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $30.8M | 50.51% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $24.3M | 155.00% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $15.8M | 43.66% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $9.1M | 8.04% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $9.0M | 14.83% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $6.5M | 101.91% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.8M | 23.42% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.8M | 23.62% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.7M | 30.41% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $1.2M | 58.17% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.65% |