Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA) holdings
Top holdings
The 10 largest positions make up 9.3% of the fund, as reported on Oct 1, 2026.
Frequently asked questions
What are the top holdings of TXCA?
As of Oct 1, 2026, the largest positions in Northern Trust California Intermediate Tax-Exempt Bond ETF are Bay Area Toll Auth Calif Toll Brdg Rev VAR 01-APR-2059 (2.8%), Los Angeles Calif Mun Impt Corp Lease Rev 5.0% 01-NOV-2029 (0.8%), Bay Area Toll Auth Calif Toll Brdg Rev 5.0% 01-APR-2044 (0.8%), Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2035 (0.7%), California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2055 (0.7%).
How concentrated is TXCA?
The 10 largest positions make up 9.3% of Northern Trust California Intermediate Tax-Exempt Bond ETF, as reported on Oct 1, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.