Fund profile
Tickers
NCITX
Fund manager
Total assets
$251.37 mm
Liabilities
$427.47 k
Net assets
$250.94 mm
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CA BAYTRN 04/01/2053 | 12.56 mm | 13.00 mm principal | 5.01 | Debt | Long | USA |
Northern Inst Fds GOVT PTFL | 11.25 mm | 11.25 mm shares | 4.48 | Short-term investment vehicle | Long | USA |
CA CASDEV 5 05/15/2033 | 6.99 mm | 6.63 mm principal | 2.79 | Debt | Long | USA |
CA BAYTRN 04/01/2047 | 6.92 mm | 7.18 mm principal | 2.76 | Debt | Long | USA |
CA LOSTRN 5 08/01/2025 | 6.86 mm | 6.75 mm principal | 2.74 | Debt | Long | USA |
CA CAS 5 08/01/2028 | 5.20 mm | 5.00 mm principal | 2.07 | Debt | Long | USA |
CA SFO 3 06/15/2030 | 5.13 mm | 5.42 mm principal | 2.04 | Debt | Long | USA |
CA SFOTRN 3 02/01/2030 | 4.64 mm | 5.00 mm principal | 1.85 | Debt | Long | USA |
CA CAS 5 08/01/2028 | 4.22 mm | 4.00 mm principal | 1.68 | Debt | Long | USA |
CA LOSFAC 5 12/01/2044 | 3.55 mm | 3.41 mm principal | 1.41 | Debt | Long | USA |
CA LOSAPT 5 05/15/2027 | 3.53 mm | 3.44 mm principal | 1.41 | Debt | Long | USA |
CA SDGSCD 5 07/01/2041 | 3.48 mm | 3.38 mm principal | 1.39 | Debt | Long | USA |
CA CCEDEV 02/01/2052 | 3.30 mm | 3.50 mm principal | 1.32 | Debt | Long | USA |
CA NCEPWR 07/01/2049 | 3.19 mm | 3.20 mm principal | 1.27 | Debt | Long | USA |
CA OXNSCD 5 08/01/2042 | 3.13 mm | 3.00 mm principal | 1.25 | Debt | Long | USA |
CA LONTRN 5 05/15/2047 | 3.06 mm | 3.00 mm principal | 1.22 | Debt | Long | USA |
CA LOSUTL 5 06/01/2043 | 3.00 mm | 3.00 mm principal | 1.20 | Debt | Long | USA |
CA LOSAPT 5 05/15/2032 | 3.00 mm | 2.84 mm principal | 1.20 | Debt | Long | USA |
CA FMTEDU 2 08/01/2035 | 2.97 mm | 3.99 mm principal | 1.18 | Debt | Long | USA |
CA MODWTR 5 10/01/2028 | 2.85 mm | 2.77 mm principal | 1.14 | Debt | Long | USA |
CA CAS 5 10/01/2026 | 2.78 mm | 2.75 mm principal | 1.11 | Debt | Long | USA |
CA NMASCD 4 08/01/2045 | 2.72 mm | 3.00 mm principal | 1.08 | Debt | Long | USA |
CA LOSFAC 5 12/01/2029 | 2.71 mm | 2.63 mm principal | 1.08 | Debt | Long | USA |
CA SILWTR 0.5 03/01/2026 | 2.68 mm | 3.00 mm principal | 1.07 | Debt | Long | USA |
CA CASMFH 2.65 08/01/2036 | 2.59 mm | 3.34 mm principal | 1.03 | Debt | Long | USA |
CA CASMED 5 11/15/2035 | 2.58 mm | 2.50 mm principal | 1.03 | Debt | Long | USA |
CA IMRPWR 5 11/01/2046 | 2.54 mm | 2.50 mm principal | 1.01 | Debt | Long | USA |
CA CASDEV 12/01/2050 | 2.52 mm | 3.00 mm principal | 1.00 | Debt | Long | USA |
CA LOSUTL 07/01/2035 | 2.50 mm | 2.50 mm principal | 1.00 | Debt | Long | USA |
CA CASMED 10/01/2036 | 2.36 mm | 2.45 mm principal | 0.94 | Debt | Long | USA |
CA CASFIN 5 04/01/2036 | 2.32 mm | 2.25 mm principal | 0.92 | Debt | Long | USA |
CA SFOCTF 2 10/01/2033 | 2.21 mm | 2.80 mm principal | 0.88 | Debt | Long | USA |
CA SCRGEN 3 05/15/2035 | 2.13 mm | 2.50 mm principal | 0.85 | Debt | Long | USA |
CA RLSSCD 3 07/01/2030 | 2.12 mm | 2.30 mm principal | 0.85 | Debt | Long | USA |
CA LOSAPT 5.25 05/15/2031 | 2.08 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
CA STNWTR 5 08/01/2043 | 2.08 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
CA ALASCD 5 08/01/2042 | 2.06 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
CA OXNSCD 5 08/01/2045 | 2.06 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
CA CASFAC 3 11/01/2044 | 2.03 mm | 3.00 mm principal | 0.81 | Debt | Long | USA |
CA NMASCD 3 08/01/2041 | 1.97 mm | 2.59 mm principal | 0.78 | Debt | Long | USA |
CA LOSUTL 5 07/01/2043 | 1.91 mm | 1.85 mm principal | 0.76 | Debt | Long | USA |
CA CASHSG 3.75 03/25/2035 | 1.80 mm | 1.95 mm principal | 0.72 | Debt | Long | USA |
CA NMASCD 3 08/01/2040 | 1.80 mm | 2.33 mm principal | 0.72 | Debt | Long | USA |
CA PSPSCD 2 08/01/2027 | 1.79 mm | 1.97 mm principal | 0.71 | Debt | Long | USA |
CA AZUSCD 5 08/01/2044 | 1.76 mm | 1.70 mm principal | 0.70 | Debt | Long | USA |
CA LOSHGR 3 08/01/2039 | 1.76 mm | 2.20 mm principal | 0.70 | Debt | Long | USA |
CA SRFSCD 4.5 08/01/2042 | 1.76 mm | 1.75 mm principal | 0.70 | Debt | Long | USA |
CA RWCFAC 3 06/01/2041 | 1.73 mm | 2.23 mm principal | 0.69 | Debt | Long | USA |
CA MNLWTR 2.25 09/01/2045 | 1.73 mm | 2.80 mm principal | 0.69 | Debt | Long | USA |
CA LOSFAC 5 12/01/2029 | 1.71 mm | 1.67 mm principal | 0.68 | Debt | Long | USA |
CA UNVHGR 2.46 05/15/2026 | 1.66 mm | 1.79 mm principal | 0.66 | Debt | Long | USA |
CA CASFAC 5 08/01/2031 | 1.65 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
CA FMTSCD 3 08/01/2039 | 1.60 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
CA CAS 5.25 10/01/2039 | 1.54 mm | 1.50 mm principal | 0.61 | Debt | Long | USA |
CA LOSAPT 5 05/15/2030 | 1.52 mm | 1.47 mm principal | 0.61 | Debt | Long | USA |
CA CASFIN 5 05/15/2039 | 1.51 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
CA LOSAPT 5 05/15/2044 | 1.50 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
CA CASHSG 3.5 11/20/2035 | 1.48 mm | 1.68 mm principal | 0.59 | Debt | Long | USA |
CA VISEDU 3 05/01/2027 | 1.47 mm | 1.53 mm principal | 0.59 | Debt | Long | USA |
CA LRSHGR 3 08/01/2044 | 1.46 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
CA SFOSCD 3.25 06/15/2032 | 1.42 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
CA DTSSCD 5 08/01/2039 | 1.38 mm | 1.33 mm principal | 0.55 | Debt | Long | USA |
CA CCEDEV 10/01/2052 | 1.36 mm | 1.40 mm principal | 0.54 | Debt | Long | USA |
CA LONTRN 5 05/15/2030 | 1.34 mm | 1.30 mm principal | 0.53 | Debt | Long | USA |
CA CASHSG 0.59 06/01/2024 | 1.31 mm | 1.35 mm principal | 0.52 | Debt | Long | USA |
CA GLDGEN 2.53 06/01/2028 | 1.30 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
CA NMASCD 3 08/01/2039 | 1.30 mm | 1.66 mm principal | 0.52 | Debt | Long | USA |
CA CASMED 5 11/15/2046 | 1.27 mm | 1.22 mm principal | 0.51 | Debt | Long | USA |
CA CASMED 5 11/15/2032 | 1.24 mm | 1.20 mm principal | 0.49 | Debt | Long | USA |
CA NMASCD 5 08/01/2033 | 1.23 mm | 1.19 mm principal | 0.49 | Debt | Long | USA |
CA SRSSCD 5 08/01/2043 | 1.17 mm | 1.15 mm principal | 0.47 | Debt | Long | USA |
CA MODWTR 5 10/01/2027 | 1.16 mm | 1.13 mm principal | 0.46 | Debt | Long | USA |
CA LONHGR 5 06/01/2027 | 1.13 mm | 1.10 mm principal | 0.45 | Debt | Long | USA |
CA SJSUTL 5 11/01/2036 | 1.10 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
CA SJTSCD 5 08/01/2026 | 1.06 mm | 1.06 mm principal | 0.42 | Debt | Long | USA |
CA LOSAPT 5 05/15/2033 | 1.06 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
CA VNTCTF 5 11/01/2024 | 1.06 mm | 1.06 mm principal | 0.42 | Debt | Long | USA |
CA CASDEV 5 05/15/2036 | 1.05 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
CA SDGTRN 5 07/01/2037 | 1.04 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
CA EVESCD 5 08/01/2046 | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
CA MONCTF 5 10/01/2027 | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
CA YCVWTR 5 09/01/2026 | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
CA RICGEN 5 11/01/2025 | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
CA SRSSCD 5 08/01/2043 | 1.02 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
CA ALBSCD 5 08/01/2043 | 1.02 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
CA CASFIN 5.25 06/01/2053 | 1.02 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
CA SACGEN 5 09/01/2027 | 1.01 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
CA ORAFAC 5 08/15/2037 | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
CA SFOSCD 4 06/15/2035 | 995.14 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
CA SJHTRN 4 01/15/2034 | 991.38 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
CA CASSCD 5 07/01/2039 | 985.03 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
CA SFOWTR 4 11/01/2040 | 963.14 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
CA LOS 5 06/28/2024 | 961.33 k | 950.00 k principal | 0.38 | Debt | Long | USA |
CA GLDGEN 2.16 06/01/2026 | 907.88 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
CA CASHSG 0.924 12/01/2025 | 907.67 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
CA CASGEN 1.51 04/01/2026 | 896.31 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
CA SDGTRN 5 07/01/2029 | 890.33 k | 850.00 k principal | 0.35 | Debt | Long | USA |
CA ALAUTL 4 12/01/2024 | 850.14 k | 850.00 k principal | 0.34 | Debt | Long | USA |
CA MNEGEN 4 09/01/2051 | 786.58 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
CA RICGEN 5 11/01/2026 | 779.35 k | 750.00 k principal | 0.31 | Debt | Long | USA |
CA VENSCD 5 08/01/2031 | 771.24 k | 710.00 k principal | 0.31 | Debt | Long | USA |
CA CCEDEV 12/01/2053 | 755.36 k | 750.00 k principal | 0.30 | Debt | Long | USA |
CA LOSHGR 5 08/01/2035 | 730.54 k | 650.00 k principal | 0.29 | Debt | Long | USA |
CA SCTHGR 3 08/01/2044 | 727.30 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CA SACAPT 5 07/01/2029 | 726.30 k | 680.00 k principal | 0.29 | Debt | Long | USA |
CA VERPWR 5 04/01/2028 | 716.32 k | 700.00 k principal | 0.29 | Debt | Long | USA |
CA CDAHSG 3.25 07/01/2043 | 713.70 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
CA WRLUTL 5 06/01/2037 | 713.05 k | 650.00 k principal | 0.28 | Debt | Long | USA |
CA CASEDU 5 11/01/2035 | 697.69 k | 670.00 k principal | 0.28 | Debt | Long | USA |
CA MONCTF 5 10/01/2028 | 689.27 k | 670.00 k principal | 0.27 | Debt | Long | USA |
CA CASSCD 4 07/01/2040 | 686.05 k | 800.00 k principal | 0.27 | Debt | Long | USA |
CA CASFIN 3 10/01/2046 | 683.17 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
CA CTCHGR 3 08/01/2035 | 676.70 k | 775.00 k principal | 0.27 | Debt | Long | USA |
CA PERSCD 3 09/01/2040 | 674.52 k | 875.00 k principal | 0.27 | Debt | Long | USA |
CA LOSAPT 5 05/15/2027 | 655.17 k | 640.00 k principal | 0.26 | Debt | Long | USA |
CA TURWTR 5 01/01/2028 | 629.98 k | 625.00 k principal | 0.25 | Debt | Long | USA |
CA PERSCD 3 09/01/2039 | 627.23 k | 800.00 k principal | 0.25 | Debt | Long | USA |
CA WRLUTL 5 06/01/2040 | 619.26 k | 575.00 k principal | 0.25 | Debt | Long | USA |
CA RIVGEN 5.25 06/01/2024 | 615.45 k | 615.00 k principal | 0.25 | Debt | Long | USA |
CA SFOTRN 1.3 03/01/2028 | 615.30 k | 725.00 k principal | 0.25 | Debt | Long | USA |
CA TJPDEV 5 10/01/2034 | 613.49 k | 600.00 k principal | 0.24 | Debt | Long | USA |
CA RICGEN 5 11/01/2024 | 606.62 k | 600.00 k principal | 0.24 | Debt | Long | USA |
CA SACAPT 5 07/01/2029 | 603.47 k | 565.00 k principal | 0.24 | Debt | Long | USA |
CA STOTRN 5 03/01/2033 | 596.33 k | 600.00 k principal | 0.24 | Debt | Long | USA |
CA CASMED 08/15/2054 | 590.86 k | 600.00 k principal | 0.24 | Debt | Long | USA |
CA CASEDU 5 11/01/2039 | 553.92 k | 550.00 k principal | 0.22 | Debt | Long | USA |
CA STOTRN 5 03/01/2032 | 552.35 k | 555.00 k principal | 0.22 | Debt | Long | USA |
CA SACAPT 5 07/01/2031 | 533.88 k | 500.00 k principal | 0.21 | Debt | Long | USA |
CA TOBGEN 4 06/01/2035 | 491.74 k | 500.00 k principal | 0.20 | Debt | Long | USA |
CA TJPDEV 5 10/01/2029 | 480.70 k | 465.00 k principal | 0.19 | Debt | Long | USA |
CA SMTSCD 3 08/01/2040 | 393.09 k | 500.00 k principal | 0.16 | Debt | Long | USA |
CA CASSCD 4 07/01/2038 | 390.86 k | 465.00 k principal | 0.16 | Debt | Long | USA |
CA SFIFAC 5 09/01/2037 | 358.48 k | 375.00 k principal | 0.14 | Debt | Long | USA |
CA CASGEN 5 06/01/2027 | 334.94 k | 325.00 k principal | 0.13 | Debt | Long | USA |
CA CASFIN 4 11/01/2041 | 334.53 k | 400.00 k principal | 0.13 | Debt | Long | USA |
CA MNEGEN 3 09/01/2042 | 268.66 k | 385.00 k principal | 0.11 | Debt | Long | USA |
CA CASMED 5 11/15/2027 | 256.76 k | 250.00 k principal | 0.10 | Debt | Long | USA |
CA CASEDU 5 11/01/2033 | 210.94 k | 200.00 k principal | 0.08 | Debt | Long | USA |
CA LOSSCD 5 07/01/2030 | 201.67 k | 190.00 k principal | 0.08 | Debt | Long | USA |
CA LOSAPT 5 05/15/2032 | 169.63 k | 160.00 k principal | 0.07 | Debt | Long | USA |
CA RIVCTT 5.25 11/01/2024 | 150.13 k | 150.00 k principal | 0.06 | Debt | Long | USA |