California Tax-Exempt Fund (NCATX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS (BGSXX), representing 1.86% of fund assets.
California Tax-Exempt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCATX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.86% | $2,432,908.80 | 2,432,909 |
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