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

TXCA · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/txca/holdings

## Top holdings (as of Oct 1, 2026)

The 10 largest positions make up 9.3% of the fund.

| Ticker | Weight |
| --- | --- |
| Bay Area Toll Auth Calif Toll Brdg Rev VAR 01-APR-2059 | 2.76% |
| Los Angeles Calif Mun Impt Corp Lease Rev 5.0% 01-NOV-2029 | 0.83% |
| Bay Area Toll Auth Calif Toll Brdg Rev 5.0% 01-APR-2044 | 0.78% |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2035 | 0.72% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2055 | 0.70% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-AUG-2055 | 0.70% |
| California Edl Facs Auth Rev 5.0% 01-JUN-2046 | 0.70% |
| Southern Calif Pub Pwr Auth Nat Gas Proj Rev 5.0% 01-NOV-2028 | 0.70% |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 4.0% 01-JUL-2028 | 0.70% |
| Central Vy Energy Auth Calif Commodity Supply Rev VAR 01-DEC-2055 | 0.69% |

## 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.

Data provided by [AInvest](https://www.ainvest.com).