FundWatcher
NCITX
California Intermediate 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 FRN 04-01-55 0 3,650,000 3,650,000 1.42% $3.65M
State of California 0 3,500,000 3,500,000 1.36% $3.50M
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB 0 3,000,000 3,000,000 1.16% $3.00M
University of California, Series 2026 CE 0 2,250,000 2,250,000 1.01% $2.59M
CALIFORNIA HEALTH FAC VAR 0 2,000,000 2,000,000 0.88% $2.26M
CA STWD CMNTYS DEV-B 0 2,000,000 2,000,000 0.88% $2.25M
NRTHRN CA ENRGY 0 2,000,000 2,000,000 0.83% $2.13M
OAKLAND UNIFIED SCH 5.00% 0 2,000,000 2,000,000 0.82% $2.11M
TWIN RIVERS UNIF SD-A 0 1,500,000 1,500,000 0.68% $1.76M
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34 0 1,500,000 1,500,000 0.65% $1.68M
CALIFORNIA STATE PU 5.00% 0 1,250,000 1,250,000 0.52% $1.35M
PLACENTIA-YORBA LIN 5.00% 0 1,000,000 1,000,000 0.44% $1.14M
San Francisco City & County Airport Comm-San Francisco International Airport 0 1,000,000 1,000,000 0.42% $1.07M
CA CCEDEV 5 03/01/2036 0 1,000,000 1,000,000 0.40% $1.04M
University of California, General Revenue Bonds, Variable Rate Demand Obligation, Series 2024BY-1 0 1,000,000 1,000,000 0.39% $1.00M
MUNICIPAL IMPROVEME 5.00% 0 750,000 750,000 0.33% $862.03K
CALIFORNIA COMMUNIT 5.00% 0 725,000 725,000 0.30% $773.36K
CALIFORNIA MUNICIPA 5.00% 0 635,000 635,000 0.25% $647.77K
RIVER ISLANDS PUBLI 5.00% 0 575,000 575,000 0.24% $609.58K
California Enterprise Development Authority 0 550,000 550,000 0.24% $605.17K
Los Angeles Department of Water & Power, Series 2025D 0 500,000 500,000 0.21% $531.12K
Central Valley Energy Authority, Series 2026 0 500,000 500,000 0.20% $525.92K
ONTARIO CA PUBLIC FING AUTH LEASE REVENUE 0 500,000 500,000 0.19% $496.63K
MOUNT DIABLO UNIFIE 5.00% 0 400,000 400,000 0.18% $454.66K
CALIFORNIA STATEWID 5.00% 0 300,000 300,000 0.13% $340.93K
CALIFORNIA STATEWID 5.00% 0 275,000 275,000 0.12% $314.00K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0 265,000 265,000 0.11% $281.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BAY AREA TOLL AUTHORI VAR 6,825,000 0 -6,825,000 0.00% -$6.82M
SILICON VLY CLEAN WTR 3,000,000 0 -3,000,000 0.00% -$2.99M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 2,000,000 0 -2,000,000 0.00% -$2.08M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Northern Institutional Funds GOVT PTFL 2,169,424 3,880,270 1,710,845 1.51% $1.71M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 2,000,000 3,000,000 1,000,000 1.34% $1.07M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 1,250,000 3,250,000 2,000,000 1.29% $2.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CA ST MFA MHSG 2.65% 8/1/2036 3,238,344 3,222,057 -16,287 1.09% -$89.47K
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 1,880,206 1,871,922 -8,284 0.73% -$19.68K
San Diego Public Facilities Financing Authority 2,500,000 1,500,000 -1,000,000 0.68% -$1.20M
Municipal Improvement Corp of Los Angeles 1,930,000 1,000,000 -930,000 0.43% -$1.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 4,630,000 4,630,000 0 1.94% -$90.60K
State of California, Series 2017 4,560,000 4,560,000 0 1.83% -$55.23K
LOS ANGELES-E-REF 4,210,000 4,210,000 0 1.82% -$113.02K
HAYWARD UNIFIED SCH 5.00% 3,750,000 3,750,000 0 1.68% -$101.07K
LOS ANGELES UNIF SD-A 3,500,000 3,500,000 0 1.57% -$118.26K
CA ST PUB WKS-C-REF 3,500,000 3,500,000 0 1.53% -$121.72K
CALIFORNIA COMMUNITY VAR 3,500,000 3,500,000 0 1.36% -$56.15K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 3,000,000 3,000,000 0 1.29% -$83.71K
CALIFORNIA ENT. DEV 5.00% 2,875,000 2,875,000 0 1.28% -$69.09K
MET WTR DIST OF STHRN CA WTRWKS REVENUE 2,920,000 2,920,000 0 1.24% -$45.97K
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 2,975,000 2,975,000 0 1.21% -$31.65K
LA CA AIRPT 5% 5/15/2032 @ 2,840,000 2,840,000 0 1.20% -$49.24K
LONG BEACH-C-REV-REF 3,000,000 3,000,000 0 1.18% -$12.37K
CALIFORNIA COMMUNITY VAR 2,720,000 2,720,000 0 1.13% -$39.35K
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 3,000,000 3,000,000 0 1.10% $49.73K
STATE OF CALIFORNIA 5.0% 08-01-33 2,500,000 2,500,000 0 1.10% -$93.47K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,500,000 2,500,000 0 1.07% -$75.70K
Imperial Irrigation District, Series 2016 B-1, RB 2,500,000 2,500,000 0 0.98% -$5.58K
PERALTA COMMUNITY C 5.00% 2,150,000 2,150,000 0 0.97% -$56.06K
CALIFORNIA COMMUNITY VAR 2,320,000 2,320,000 0 0.95% -$33.56K
CITY & COUNTY OF SA 2.00% 2,800,000 2,800,000 0 0.95% -$67.23K
CALIFORNIA ST MUNI FIN AUTH 2,245,000 2,245,000 0 0.91% -$31.25K
CALIFORNIA ENTERPRI 3.00% 3,000,000 3,000,000 0 0.91% -$98.99K
REDDING JT PWRS -A 2,250,000 2,250,000 0 0.89% -$16.80K
REDLANDS UNIFIED SC 3.00% 2,295,000 2,295,000 0 0.89% -$8.37K
STATE OF CALIFORNIA 5.0% 08-01-34 2,000,000 2,000,000 0 0.89% -$82.52K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,000,000 2,000,000 0 0.86% $1.76K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 2,045,000 2,045,000 0 0.84% -$8.39K
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.84% -$24.64K
Long Beach Community College District, Series 2025, GO Bonds 2,000,000 2,000,000 0 0.81% -$29.65K
CITY OF LOS ANGELES 5.25% 2,000,000 2,000,000 0 0.81% -$12.29K
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.81% -$37.63K
LOS ANGELES DEPT. O 5.00% 1,850,000 1,850,000 0 0.81% -$72.55K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,855,000 1,855,000 0 0.80% -$17.59K
ALAMEDA USD-B 2,000,000 2,000,000 0 0.79% -$10.93K
Alum Rock Union Elementary School District 1,750,000 1,750,000 0 0.79% -$47.20K
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.78% -$54.94K
State of California, Series 2016 2,000,000 2,000,000 0 0.78% -$11.83K
LAKE ELSINORE FACIL 5.00% 1,750,000 1,750,000 0 0.78% -$39.78K
Los Angeles County Public Works Financing Authority, Series 2025J 1,750,000 1,750,000 0 0.76% $911
PALM SPRINGS UNIFIE 2.00% 1,970,000 1,970,000 0 0.76% $6.70K
Los Angeles Department of Water & Power Water System, Series 2018B 1,850,000 1,850,000 0 0.73% -$254
AZUSA UNIFIED SCHOO 5.00% 1,700,000 1,700,000 0 0.68% -$5.93K
NATOMAS UNIFIED SCH 3.00% 2,000,000 2,000,000 0 0.67% -$64.03K
Rancho Cucamonga Redevelopment Agency Successor Agency 5.00% 09/01/2032 1,500,000 1,500,000 0 0.67% -$26.77K
California Infrastructure & Economic Development Bank 5.00% 11/01/2031 1,500,000 1,500,000 0 0.65% -$30.64K
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT 1,665,000 1,665,000 0 0.65% $98
CA ST PUB WKS BRD-REF 1,500,000 1,500,000 0 0.65% -$42.99K
STATE OF CALIFORNIA 5.00% 1,515,000 1,515,000 0 0.64% -$35.89K
CA PUB FIN AUTH-A-REF 1,500,000 1,500,000 0 0.64% -$32.57K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 1,500,000 1,500,000 0 0.63% -$60.00K
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2032 1,420,000 1,420,000 0 0.63% -$16.99K
IRVINE UNIFIED SCHO 5.00% 1,400,000 1,400,000 0 0.61% -$34.32K
Los Angeles Unified School District (Election of 2008), Series 2018, GO Bonds 1,500,000 1,500,000 0 0.61% -$18.64K
CALIFORNIA EDUCATIO 5.25% 1,500,000 1,500,000 0 0.60% -$32.19K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D 1,465,000 1,465,000 0 0.60% -$10.10K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F 1,500,000 1,500,000 0 0.59% -$2.63K
SACRAMENTO CITY UNI 5.00% 1,295,000 1,295,000 0 0.58% -$34.47K
STATE OF CALIFORNIA 5.25% 1,500,000 1,500,000 0 0.58% -$5.33K
MORELAND SCHOOL DIS 5.00% 1,300,000 1,300,000 0 0.58% -$31.45K
SAN FRANCISCO UNIFI 3.25% 1,500,000 1,500,000 0 0.58% -$13.16K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,350,000 1,350,000 0 0.58% -$17.12K
NATOMAS UNIFIED SCH 3.00% 1,655,000 1,655,000 0 0.57% -$59.46K
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/28 FIXED 2.532 1,500,000 1,500,000 0 0.56% $4.34K
CALIFORNIA COMMUNITY VAR 1,400,000 1,400,000 0 0.55% $2.99K
DESERT SANDS UNIFIE 5.00% 1,230,000 1,230,000 0 0.55% -$31.36K
Desert Sands Unified School District 5.00% 08/01/2039 1,330,000 1,330,000 0 0.53% -$12.56K
CITY OF LONG BEACH 5.00% 1,300,000 1,300,000 0 0.52% -$10.00K
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031 1,150,000 1,150,000 0 0.50% -$12.17K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 1,215,000 1,215,000 0 0.50% -$8.70K
San Diego County Regional Airport Authority 1,100,000 1,100,000 0 0.47% -$33.99K
LOS ALAMITOS UNIFIED STP 1,100,000 1,100,000 0 0.47% -$19.43K
INGLEWOOD JOINT POW 5.00% 1,070,000 1,070,000 0 0.47% -$5.66K
SANTA ROSA ELEMENTA 5.00% 1,145,000 1,145,000 0 0.45% -$2.77K
STHRN CA PUB PWR-A 1,000,000 1,000,000 0 0.42% -$8.00K
San Francisco City & County Airport Comm-San Francisco International Airport, Series A 1,000,000 1,000,000 0 0.42% -$8.23K
CALIFORNIA COMMUNITY VAR 1,000,000 1,000,000 0 0.42% -$19.02K
Orange County Community Facilities District 5.00% 08/15/2037 1,000,000 1,000,000 0 0.41% -$16.32K
Vista Joint Powers Financing Authority, Series 2025A 900,000 900,000 0 0.41% -$25.43K
CALIFORNIA INFRASTR 5.00% 1,000,000 1,000,000 0 0.40% -$12.45K
SACRAMENTO CO -REV 1,000,000 1,000,000 0 0.40% -$4.51K
EVERGREEN SCHOOL DI 5.00% 1,000,000 1,000,000 0 0.40% -$4.41K
San Diego Association of Governments South Bay Expressway Revenue 1,000,000 1,000,000 0 0.40% -$9.66K
Albany Unified School District 1,000,000 1,000,000 0 0.39% -$4.18K
SANTA ROSA SD-C 1,000,000 1,000,000 0 0.39% -$2.42K
SAN FRANCISCO UNIFI 4.00% 1,000,000 1,000,000 0 0.39% -$2.30K
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/26 FIXED 2.158 1,000,000 1,000,000 0 0.39% $4.60K
SACRAMENTO CITY UNI 5.00% 845,000 845,000 0 0.38% -$24.49K
Bay Area Toll Authority, Series 2024, Ref. RB 795,000 795,000 0 0.35% -$17.24K
MT. DIABLO USD-REF 750,000 750,000 0 0.34% -$19.26K
CALIFORNIA EDUCATIO 5.00% 750,000 750,000 0 0.33% -$26.98K
EAST SIDE UNION HIG 5.00% 750,000 750,000 0 0.33% -$17.03K
CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 PLAYA VISTA PHASE 1 AG 5.0% 09-01-30 775,000 775,000 0 0.33% -$12.93K
CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 4.0% 09-01-51 1,000,000 1,000,000 0 0.32% -$25.92K
CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 690,000 690,000 0 0.31% -$16.27K
CALIFORNIA HEALTH F 5.00% 700,000 700,000 0 0.31% -$18.99K
CSCDA Community Improvement Authority, Series 2022 A-1 1,000,000 1,000,000 0 0.31% $10.85K
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-33 700,000 700,000 0 0.31% -$10.73K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 750,000 750,000 0 0.30% -$1.22K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-46 1,000,000 1,000,000 0 0.30% $2.34K
TEMECULA VALLEY UNI 5.00% 670,000 670,000 0 0.30% -$16.69K
California Educational Facilities Authority 5.00% 11/01/2044 700,000 700,000 0 0.29% -$2.36K
California School Finance Authority, Series 2020 A 800,000 800,000 0 0.29% -$17.91K
SAN MATEO UNION HIG 5.00% 600,000 600,000 0 0.28% $1.97K
California Educational Facilities Authority 5.00% 11/01/2043 610,000 610,000 0 0.26% -$1.88K
GARDEN GROVE PUBLIC 5.00% 580,000 580,000 0 0.26% -$13.99K
MUNICIPAL IMPROVEME 5.00% 600,000 600,000 0 0.25% -$11.23K
SANTA CRUZ COUNTY R 5.00% 560,000 560,000 0 0.25% -$13.96K
TRANSBAY JT PWRS-A 600,000 600,000 0 0.24% -$5.65K
SAN LEANDRO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-32 560,000 560,000 0 0.23% -$8.83K
SUTTER BUTTE FLOOD 5.00% 500,000 500,000 0 0.22% -$17.03K
CA ST PUB WKS-C 500,000 500,000 0 0.22% -$21.61K
ONTARIO PUBLIC FINC 5.00% 475,000 475,000 0 0.22% -$14.13K
Fontana Public Facilities Financing Authority, Series 2025A 450,000 450,000 0 0.20% -$13.26K
FONTANA PUBLIC FACI 5.00% 425,000 425,000 0 0.19% -$9.92K
TRANSBAY JT PWRS-A 465,000 465,000 0 0.19% -$3.89K
STATE OF CALIFORNIA 5.0% 11-01-35 405,000 405,000 0 0.18% -$19.65K
STHRN CA LOGISTICS ARPT AUTH 360,000 360,000 0 0.16% -$9.06K
MORONGO UNIFIED SCH 5.00% 375,000 375,000 0 0.16% -$5.15K
San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB 375,000 375,000 0 0.15% -$6.72K
CA MUNI FIN AUTH-REF 400,000 400,000 0 0.14% -$10.62K
SACRAMENTO CNTY CA ARPT SYS REVENUE 325,000 325,000 0 0.14% -$6.59K
JEFFERSON UNION HIG 5.00% 300,000 300,000 0 0.14% -$8.05K
ONTARIO PUBLIC FINC 5.00% 300,000 300,000 0 0.13% -$7.91K
GARDEN GROVE PUBLIC 5.00% 300,000 300,000 0 0.13% -$3.31K
MENIFEE CMNTY FACS-A 385,000 385,000 0 0.12% -$5.84K
RIALTO UN SD-COPS 270,000 270,000 0 0.12% -$1.83K
VAL VERDE UNIFIED S 5.00% 245,000 245,000 0 0.11% -$2.68K
WEST CONTRA COSTA U 5.00% 235,000 235,000 0 0.10% -$5.16K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 250,000 250,000 0 0.10% $29
CALIFORNIA INFRASTR 5.00% 200,000 200,000 0 0.09% -$1.65K
Los Angeles Unified School District, Series 2018B-1 190,000 190,000 0 0.08% -$2.34K
STATE OF CALIFORNIA 5.00% 25,000 25,000 0 0.01% -$445

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