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Northern California Municipal Money Market Fund

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NOCXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Days to Maturity
23
Total Assets (m -) (on 02/09/2016)
400.531
Inception Date
11/29/1994
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
23
Total Assets (m -) (on 02/09/2016)
400.531
Inception Date
11/29/1994
Fund Managers
KURT STOEBER
Current Mgmt Fee
0.33%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
CA FLTG-A3-RMKT-12/01 15.00 k 15.00 m 3.84
CA INFRA-VAR-RF-A-LOS 14.45 k 14.45 m 3.70
SUNNYVALE COPS-A-RF 12.80 k 12.80 m 3.27
CA PCR DLY PAPER-PACI 12.00 k 12.00 m 3.07
CA MUN FIN-VAR-A 11.95 k 11.95 m 3.06
LOS ANGELES WTR-B2 11.00 k 11.00 m 2.81
CA DEV-HLTH FAC-HOSP 11.00 k 11.00 m 2.81
SAN FRAN FIN-REF-1 10.74 k 10.74 m 2.75
CA VAR-A5-KINDERGARTE 10.00 k 10.00 m 2.56
CA HLTH VAR-B-ADVENTI 9.15 k 9.15 m 2.34
Profile
Northern California Municipal Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from regular Federal income tax and California state personal income tax. The Fund invests primarily in high-quality short-term money market instruments, the interest on which is exempt from regular Federal income tax.
ADDRESS
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
PHONE
1-800-595-9111