Intermediate Tax-Exempt Fund

· Northern Funds

Monthly Holdings $1.2B AUM 1 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 32 New 1 Added 11 Reduced 33 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CHANDLER INDL. DEV. A VAR	CHADEV	Mar 2026	5,310,000	+2,310,000	$5.4M	+76.3%	0.46%	DBT