FundWatcher
NCATX
California Tax-Exempt Fund
Northern Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB 0 2,500,000 2,500,000 1.86% $2.50M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0 1,500,000 1,500,000 1.22% $1.65M
State of California 0 1,500,000 1,500,000 1.11% $1.50M
Los Angeles Department of Water & Power, Series 2025D 0 1,250,000 1,250,000 0.99% $1.33M
University of California, Series 2026 CE 0 1,000,000 1,000,000 0.86% $1.15M
OAKLAND UNIFIED SCH 5.00% 0 1,065,000 1,065,000 0.83% $1.12M
TWIN RIVERS UNIF SD-B 0 1,000,000 1,000,000 0.79% $1.06M
BAY AREA TOLL AUTHORITY FRN 04-01-55 0 1,000,000 1,000,000 0.74% $1.00M
NRTHRN CA ENRGY 0 775,000 775,000 0.61% $825.40K
CALIFORNIA STATE PU 5.00% 0 750,000 750,000 0.60% $808.96K
State of California 0 730,000 730,000 0.60% $800.94K
MUNICIPAL IMPROVEME 5.00% 0 750,000 750,000 0.59% $789.01K
CALIFORNIA MUNICIPA 5.00% 0 675,000 675,000 0.50% $673.60K
MOUNT DIABLO UNIFIE 5.00% 0 600,000 600,000 0.48% $650.09K
California Enterprise Development Authority 0 500,000 500,000 0.41% $550.15K
RIVER ISLANDS PUBLI 5.00% 0 515,000 515,000 0.40% $533.58K
CENTRALVALLEY 5% 8/1/2030 0 500,000 500,000 0.39% $524.83K
CA CCEDEV 5 03/01/2036 0 500,000 500,000 0.39% $519.25K
CALIFORNIA STATEWID 5.00% 0 300,000 300,000 0.23% $311.74K
CALIFORNIA STATEWID 5.00% 0 270,000 270,000 0.21% $284.44K
CALIFORNIA STATEWID 5.00% 0 200,000 200,000 0.16% $214.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BAY AREA TOLL AUTHORI VAR 3,400,000 0 -3,400,000 0.00% -$3.40M
SILICON VLY CLEAN WTR 2,000,000 0 -2,000,000 0.00% -$1.99M
COACHELLA VALLEY WA 4.00% 1,750,000 0 -1,750,000 0.00% -$1.71M
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 1,000,000 0 -1,000,000 0.00% -$1.17M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 1,000,000 0 -1,000,000 0.00% -$1.04M
ANTIOCH UNIFIED SCH 5.00% 900,000 0 -900,000 0.00% -$976.85K
SOUTHWESTERN COMMUN 4.00% 650,000 0 -650,000 0.00% -$696.01K
SAN MATEO UNION HIG 5.00% 400,000 0 -400,000 0.00% -$473.18K
PORT OF LOS ANGELES 5.00% 375,000 0 -375,000 0.00% -$412.55K
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B 275,000 0 -275,000 0.00% -$287.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 750,000 1,750,000 1,000,000 1.33% $1.01M
San Francisco City & County Airport Comm-San Francisco International Airport 915,000 1,170,000 255,000 0.93% $264.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Northern Institutional Funds GOVT PTFL 2,768,845 2,432,909 -335,936 1.81% -$335.94K
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 1,157,151 1,151,711 -5,439 0.84% -$12.59K
UNIV OF CA REGENTS 1,500,000 1,000,000 -500,000 0.83% -$614.99K
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 470,051 467,980 -2,071 0.35% -$4.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Newport Mesa Unified School District 7,000,000 7,000,000 0 4.15% -$90.24K
COLBURN SCHOOL (MPT) 1.75% 08-01-55 3,500,000 3,500,000 0 2.58% $7.51K
Los Angeles Community College District, Series K 2,915,000 2,915,000 0 2.17% -$3.30K
UNIV OF CA -REF-O 2,500,000 2,500,000 0 1.88% -$8.23K
State of California, Series 2025, GO Bonds 2,000,000 2,000,000 0 1.60% -$18.56K
STATE OF CALIFORNIA 5.00% 2,000,000 2,000,000 0 1.50% -$9.68K
UNIV OF CALIFORNIA CA REVENUES 2,000,000 2,000,000 0 1.44% -$3.69K
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 2,000,000 2,000,000 0 1.41% $33.15K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,000,000 2,000,000 0 1.37% -$48.47K
CA ST PUB WKS-C-REF 1,750,000 1,750,000 0 1.35% -$15.86K
CALIFORNIA COMMUNITY VAR 1,500,000 1,500,000 0 1.21% -$18.48K
Los Angeles County Public Works Financing Authority, Series 2025, RB 1,500,000 1,500,000 0 1.19% -$21.23K
San Diego Community College District, Series A-1 1,500,000 1,500,000 0 1.16% -$29.22K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,500,000 1,500,000 0 1.15% -$27.83K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 A 1,500,000 1,500,000 0 1.12% -$2.54K
Imperial Irrigation District, Series 2016 B-1, RB 1,500,000 1,500,000 0 1.12% -$3.35K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB 1,500,000 1,500,000 0 1.12% -$6.20K
Lucia Mar Unified School District 1,450,000 1,450,000 0 1.11% -$11.11K
SACRAMENTO USD-C 1,330,000 1,330,000 0 1.09% $15.93K
CALIFORNIA COMMUNITY VAR 1,385,000 1,385,000 0 1.09% -$20.04K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,300,000 1,300,000 0 1.07% -$39.37K
CITY OF SAN JOSE CA 5.00% 1,310,000 1,310,000 0 1.01% -$12.09K
EVERGREEN SCHOOL DI 5.00% 1,300,000 1,300,000 0 0.99% -$5.74K
REDDING JT PWRS -A 1,250,000 1,250,000 0 0.95% -$9.33K
REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3 1,750,000 1,750,000 0 0.95% -$17.63K
MONTEREY COUNTY FIN 5.00% 1,170,000 1,170,000 0 0.91% -$14.48K
UPPER SANTA CLARA VY CA JT PWR REGD B/E 4.00000000 1,200,000 1,200,000 0 0.86% -$20.16K
LAKE ELSINORE FACIL 5.00% 1,000,000 1,000,000 0 0.86% -$23.10K
MESA WATER DISTRICT 4.00% 1,150,000 1,150,000 0 0.86% -$4.31K
LOS ANGELES COUNTY 5.25% 1,000,000 1,000,000 0 0.85% -$10.88K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.82% $880
MET WTR DIST OF STHRN CA WTRWKS REVENUE 1,000,000 1,000,000 0 0.81% -$15.74K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 1,000,000 1,000,000 0 0.81% -$40.00K
Pasadena Unified School District 1,000,000 1,000,000 0 0.81% -$14.00K
State of California 5.00% 09/01/2042 1,000,000 1,000,000 0 0.80% -$11.46K
Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds 1,000,000 1,000,000 0 0.80% $1.04K
LOS ANGELES COUNTY 2.625% 1,600,000 1,600,000 0 0.79% -$39.33K
SACRAMENTO CO -REV 1,000,000 1,000,000 0 0.78% -$14.55K
CITY & COUNTY OF SA 2.00% 1,200,000 1,200,000 0 0.78% -$28.81K
STATE OF CALIFORNIA 5.0% 11-01-50 1,000,000 1,000,000 0 0.78% -$12.46K
LOS ANGELES DEPT ARPT 1,000,000 1,000,000 0 0.78% -$5.94K
City of Los Angeles, Series 2019 D 1,000,000 1,000,000 0 0.78% -$6.86K
Long Beach Community College District, Series 2025, GO Bonds 1,000,000 1,000,000 0 0.78% -$14.83K
MODESTO HIGH SCHOOL 5.00% 1,000,000 1,000,000 0 0.78% -$8.10K
LOS ANGELES DEPT-B 1,000,000 1,000,000 0 0.78% -$15.24K
CALIFORNIA COMMUNITY VAR 1,000,000 1,000,000 0 0.77% -$18.81K
State of California 5.00% 03/01/2055 1,000,000 1,000,000 0 0.77% -$14.06K
CALIFORNIA ENT. DEV 5.00% 905,000 905,000 0 0.77% -$21.75K
State of California, Series 2017 1,000,000 1,000,000 0 0.77% -$12.11K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,000,000 1,000,000 0 0.77% -$8.50K
Municipal Improvement Corp of Los Angeles, Series 2025, RB 1,000,000 1,000,000 0 0.76% -$10.32K
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB 1,000,000 1,000,000 0 0.75% -$18.91K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB 1,000,000 1,000,000 0 0.75% -$412
TRANSBAY JT PWRS-A 1,000,000 1,000,000 0 0.75% $527
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 1,000,000 1,000,000 0 0.74% -$3.84K
CALIFORNIA HEALTH F 5.00% 800,000 800,000 0 0.69% -$24.12K
MOUNT DIABLO UNIFIE 5.00% 750,000 750,000 0 0.66% -$24.67K
CALIFORNIA COUNTY T 4.00% 885,000 885,000 0 0.66% -$6.26K
TURLOCK IRRIGATION 5.00% 805,000 805,000 0 0.64% -$11.22K
SUTTER BUTTE FLOOD 5.00% 750,000 750,000 0 0.63% -$22.22K
SONOMA COUNTY JUNIO 3.00% 900,000 900,000 0 0.63% -$37.87K
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 3.0% 06-15-45 1,000,000 1,000,000 0 0.60% $6.55K
Los Rios Community College District, Series 2019 D, GO Bonds 1,000,000 1,000,000 0 0.60% -$14.56K
LONG BEACH CALIF 700,000 700,000 0 0.59% -$12.05K
OAKLAND-B-1 750,000 750,000 0 0.57% -$7.66K
CALIFORNIA EDUCATIO 5.25% 750,000 750,000 0 0.57% -$16.10K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-49 1,000,000 1,000,000 0 0.54% -$13.91K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 600,000 600,000 0 0.53% -$24.29K
Tobacco Securitization Authority of Northern California 700,000 700,000 0 0.52% -$4.83K
WESTERN PLACER WAST 5.00% 625,000 625,000 0 0.51% -$7.66K
Riverside County Transportation Commission, Series 2021B-1 750,000 750,000 0 0.50% -$3.64K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44 625,000 625,000 0 0.47% $3.68K
CALIFORNIA COMMUNITY VAR 600,000 600,000 0 0.45% $1.28K
LOS ANGELES DEPT-B 525,000 525,000 0 0.41% -$9.75K
SAN JOSE FINANCING 5.00% 500,000 500,000 0 0.41% -$3.65K
STHERN CA LOGISTICS-A 500,000 500,000 0 0.41% -$3.09K
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 500,000 500,000 0 0.40% -$9.78K
CALIFORNIA COMMUNITY VAR 500,000 500,000 0 0.40% -$7.23K
ONTARIO PUBLIC FINC 5.00% 450,000 450,000 0 0.39% -$15.07K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 500,000 500,000 0 0.39% -$3.58K
CALIFORNIA ST MUNI FIN AUTH REVENUE 500,000 500,000 0 0.38% $314
San Joaquin Hills Transportation Corridor Agency, Series 2021, Ref. RB 500,000 500,000 0 0.38% -$9.39K
ALAMEDA USD-B 500,000 500,000 0 0.38% -$2.73K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F 500,000 500,000 0 0.38% -$876
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 500,000 500,000 0 0.38% -$2.46K
LOS ANGELES DEPT OF W 500,000 500,000 0 0.38% -$4.07K
Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds 500,000 500,000 0 0.37% -$1.96K
SAN FRANCISCO UNIFI 4.00% 500,000 500,000 0 0.37% -$1.15K
LOS ANGELS WTR & PWR- 450,000 450,000 0 0.36% -$15.36K
Carlsbad Unified School District, Series A 550,000 550,000 0 0.34% -$7.36K
SAN CARLOS SCHOOL D 5.00% 400,000 400,000 0 0.33% -$8.45K
SAN FRANCISCO CITY-D 600,000 600,000 0 0.33% -$10.52K
California Educational Facilities Authority, Series 2022 A 600,000 600,000 0 0.30% -$2.57K
CSCDA Community Improvement Authority, Series 2022 A-2 500,000 500,000 0 0.29% -$4.99K
CHF-IRVINE LLC BAM 3.0% 05-15-51 500,000 500,000 0 0.27% -$12.69K
SANTA CRUZ COUNTY C 4.00% 330,000 330,000 0 0.25% -$4.17K
CALIFORNIA COUNTY T 5.00% 310,000 310,000 0 0.24% -$2.28K
SACRAMENTO CNTY CA ARPT SYS REVENUE 300,000 300,000 0 0.24% -$6.08K
SANTA CRUZ COUNTY C 4.00% 300,000 300,000 0 0.23% -$2.23K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 225,000 225,000 0 0.19% -$2.13K
FOOTHILL ESTRN TRANSP 250,000 250,000 0 0.18% -$2.35K
SAN FRANCISCO PUB-A 205,000 205,000 0 0.18% -$5.71K
CALIFORNIA ST MUNI FIN AUTH REVENUE 250,000 250,000 0 0.15% -$7.50K
CA MUNI FIN AUTH-REF 175,000 175,000 0 0.12% -$4.65K
MENIFEE CMNTY FACS-A 165,000 165,000 0 0.10% -$2.50K
UNIV OF CALIFORNIA-AZ 85,000 85,000 0 0.07% -$994

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