Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA)

Fixed Income · Estados Unidos

Distribuciones

Posiciones

Las 100 mayores posiciones de TXCA de 300 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

45,24%

En compañías con ficha

Posiciones del fondo

300

#	Posición	Peso
1	BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE	2,69%
2	CASH	2,2%
3	LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF BDS	0,81%
4	BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1	0,76%
5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS	0,7%
6	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0,68%
7	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV REV	0,68%
8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS	0,68%
9	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0,68%
10	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0,67%
11	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0,67%
12	CALIFORNIA EDL FACS AUTH REV REV BDS U-7	0,67%
13	SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN	0,62%
14	OAKLAND CALIF GO BDS 2017A-1 30/AUG/2017	0,6%
15	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION	0,56%
16	SAN JUAN CALIF UNI SCH DIST GEN OBLIG BDS 2026	0,56%
17	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0,52%
18	SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 2012	0,49%
19	SAN DIEGO CALIF UNI SCH DIST 2026 GEN OBLIG REF	0,48%
20	SAN LEANDRO CALIF UNI SCH DIST GO BDS B	0,47%
21	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV BDS 2020	0,47%
22	TWIN RIVERS UNI SCH DIST CALIF GO BDS 16/NOV/2016	0,47%
23	BERKELEY CALIF UNI SCH DIST GO BDS 2018 E	0,43%
24	SANTA CLARA CNTY CALIF FING AUTH LEASE REV BDS	0,41%
25	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0,4%
26	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0,37%
27	SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX	0,37%
28	EAST BAY CALIF MUN UTIL DIST WTR SYS REV BDS 2026A	0,37%
29	SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV	0,37%
30	CALIFORNIA EDL FACS AUTH REV REV BDS U-1	0,37%
31	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0,37%
32	SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV LTD	0,37%
33	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV REF	0,36%
34	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV REF	0,36%
35	VISTA CALIF JT PWRS FING AUTH REV REF LEASE BDS	0,36%
36	WEST CONTRA COSTA CALIF UNI SCH DIST GO REF BDS	0,36%
37	VICTOR VALLEY CALIF CMNTY COLLEGE DIST GEN OBLIG	0,36%
38	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST	0,36%
39	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV	0,36%
40	MIRACOSTA CALIF CMNTY COLLEGE DIST ELECTION OF	0,36%
41	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX	0,36%
42	DAVIS CALIF JT UNI SCH DIST YOLO CNTY ELECTION	0,36%
43	SEQUOIA CALIF UN HIGH SCH DIST GO BDS 2024	0,36%
44	PASADENA CALIF PUB FING AUTH LEASE REV REF BDS	0,36%
45	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0,36%
46	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX	0,36%
47	LOS ANGELES CALIF CMNTY COLLEGE DIST GO BDS 2024	0,36%
48	LOS ANGELES CALIF CMNTY COLLEGE DIST ELECTION GO	0,36%
49	SAN DIEGO CALIF UNI SCH DIST GO REF BDS 2024 ZR-5A	0,36%
50	LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD	0,36%
51	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV REF	0,36%
52	ALAMEDA CNTY CALIF TRANSN AUTH SALES TAX REV COMMN	0,36%
53	PASADENA CALIF PUB FING AUTH LEASE REV REF BDS	0,36%
54	IMPERIAL CALIF IRR DIST ELEC REV SYS REF BDS 2026	0,36%
55	LOS ANGELES CALIF CMNTY COLLEGE DIST ELECTION GO	0,36%
56	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE	0,36%
57	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV SYS	0,36%
58	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN COP 2023	0,36%
59	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN	0,36%
60	WEST CONTRA COSTA CALIF UNI SCH DIST GO REF BDS	0,36%
61	EAST BAY CALIF MUN UTIL DIST WTR SYS REV BDS	0,36%
62	NORTHERN CALIF SANTN AGYS FING AUTH REV REF BDS	0,36%
63	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV SYS	0,36%
64	OHLONE CALIF CMNTY COLLEGE DIST GEN OBLIG REF BDS	0,36%
65	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS	0,36%
66	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV BDS	0,36%
67	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST GO	0,36%
68	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN COP 2023	0,36%
69	SACRAMENTO CALIF MUN UTIL DIST ELEC REV BDS 2026P	0,36%
70	CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2021 B	0,36%
71	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST	0,36%
72	SANTA CLARA CNTY CALIF FING AUTH LEASE REV BDS	0,36%
73	SACRAMENTO CALIF MUN UTIL DIST ELEC REV BDS 2024 M	0,36%
74	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV REF	0,36%
75	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV	0,36%
76	OHLONE CALIF CMNTY COLLEGE DIST GEN OBLIG REF BDS	0,36%
77	LOS ANGELES CALIF CMNTY COLLEGE DIST GEN OBLIG REF	0,36%
78	SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX	0,36%
79	PASADENA CALIF PUB FING AUTH LEASE REV REF BDS	0,36%
80	GROSSMONT CALIF HEALTHCARE DIST GO REF BDS 2025 F	0,36%
81	LOS ANGELES CALIF CMNTY COLLEGE DIST ELECTION GO	0,35%
82	BAY AREA TOLL AUTH CALIF TOLL BRDG REV SUBORDINATE	0,35%
83	SANTA MONICA-MALIBU UNI SCH DIST CALIF GO FACS	0,35%
84	SAN JOSE CALIF ARPT REV REF BDS 2021 B 07/APR/2021	0,35%
85	SAN DIEGO CNTY CALIF CTFS PARTN COPS 2023	0,35%
86	LOS ANGELES CALIF MUN IMPT CORP LEASE REV BDS	0,35%
87	PASADENA CALIF UNI SCH DIST GEN OBLIG BDS D	0,35%
88	ROSEVILLE CALIF FIN AUTH ELEC SYS REV BDS 2026	0,35%
89	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST	0,35%
90	NORTHERN CALIF SANTN AGYS FING AUTH REV REF BDS	0,35%
91	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX	0,35%
92	KERN CALIF HIGH SCH DIST GO REF BDS 2024	0,35%
93	LOS ANGELES CALIF SOLID WASTE RES REV BDS 2023 A	0,35%
94	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV	0,35%
95	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0,35%
96	SAN BERNARDINO CALIF CMNTY COLLEGE DIST ELECTION	0,35%
97	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0,35%
98	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0,35%
99	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0,35%
100	LOS ANGELES CALIF GO REF BDS 2018-B 12/JUL/2018	0,35%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.