Current Market Value 234,601,297
Current Holdings 134
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NCITX - Northern California Intermediate Tax-exempt Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 134 234,601
2025-05-27 2025-03-31 NPORT-P 121 224,368
2025-02-24 2024-12-31 NPORT-P 124 230,140
2024-11-20 2024-09-30 NPORT-P 132 251,358
2024-08-26 2024-06-28 NPORT-P 128 245,997
2024-05-28 2024-03-28 NPORT-P 138 246,880
2024-02-26 2023-12-29 NPORT-P 131 253,890
2023-11-27 2023-09-29 NPORT-P 171 290,825
2023-08-24 2023-06-30 NPORT-P 150 265,311
2023-05-30 2023-03-31 NPORT-P 153 270,574
2023-02-28 2022-12-30 NPORT-P 160 278,913
2022-11-16 2022-09-30 NPORT-P 186 341,436
2022-08-24 2022-06-30 NPORT-P 183 366,378
2022-05-24 2022-03-31 NPORT-P 220 479,618
2022-02-25 2021-12-31 NPORT-P 227 540,207
2021-11-29 2021-09-30 NPORT-P 268 631,848
2021-08-26 2021-06-30 NPORT-P 216 569,313
2021-05-28 2021-03-31 NPORT-P 204 529,067
2021-03-01 2020-12-31 NPORT-P 200 525,870
2020-11-19 2020-09-30 NPORT-P 189 516,800
2020-08-21 2020-06-30 NPORT-P 186 498,514
2020-05-28 2020-03-31 NPORT-P 184 492,034
2020-02-24 2019-12-31 NPORT-P 190 515,460
2019-11-27 2019-09-30 NPORT-P 188 516,435