Holdings (Monthly)
Guide ↗
Intermediate Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEXAS TRANSPORTATIO 5.00% | TXSTRN | Jun 2026 | 6,000,000 | NEW | $6.4M | — | 0.55% | DBT |
| 2 | SCHOOL BOARD OF MIA 5.00% | MIAEDU | Jun 2026 | 5,500,000 | NEW | $6.0M | — | 0.51% | DBT |
| 3 | PUBLIC FIN. AUTHORI 5.00% | PUBGEN | Jun 2026 | 5,350,000 | NEW | $5.9M | — | 0.50% | DBT |
| 4 | NEBRASKA PUBLIC POW 5.00% | NESPWR | Jun 2026 | 5,000,000 | NEW | $5.2M | — | 0.44% | DBT |
| 5 | BLACK BELT ENERGY G 5.00% | BBEUTL | Jun 2026 | 4,000,000 | NEW | $4.2M | — | 0.36% | DBT |
| 6 | CITY OF CHICAGO IL 5.00% | CHIWTR | Jun 2026 | 3,500,000 | NEW | $3.7M | — | 0.31% | DBT |
| 7 | NORTH CAROLINA MEDI 5.00% | NCSMED | Jun 2026 | 3,000,000 | NEW | $3.4M | — | 0.29% | DBT |
| 8 | COMMONWEALTH OF MAS 5.00% | MAS | Jun 2026 | 3,000,000 | NEW | $3.4M | — | 0.29% | DBT |
| 9 | MARICOPA COUNTY IND 5.00% | MARDEV | Jun 2026 | 3,100,000 | NEW | $3.4M | — | 0.29% | DBT |
| 10 | PENNSYLVANIA HIGHER 5.00% | PASHGR | Jun 2026 | 2,800,000 | NEW | $2.9M | — | 0.25% | DBT |
| 11 | CITY OF ROCHESTER M 5.00% | ROCMED | Jun 2026 | 2,250,000 | NEW | $2.6M | — | 0.22% | DBT |
| 12 | CITY OF CHICAGO IL 5.00% | CHIWTR | Jun 2026 | 2,300,000 | NEW | $2.5M | — | 0.21% | DBT |
| 13 | MARICOPA COUNTY IND 4.00% | MAREDU | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.21% | DBT |
| 14 | PENNSYLVANIA HIGHER 5.00% | PASHGR | Jun 2026 | 2,300,000 | NEW | $2.5M | — | 0.21% | DBT |
| 15 | CITY OF ROCHESTER M 5.00% | ROCMED | Jun 2026 | 2,150,000 | NEW | $2.4M | — | 0.21% | DBT |
| 16 | NEBRASKA PUBLIC POW 5.00% | NESPWR | Jun 2026 | 2,075,000 | NEW | $2.3M | — | 0.20% | DBT |
| 17 | LYNCHBURG ECONOMIC 5.00% | LNCMED | Jun 2026 | 2,000,000 | NEW | $2.2M | — | 0.19% | DBT |
| 18 | PORTAGE PUBLIC SCHO 5.00% | PORSCD | Jun 2026 | 1,875,000 | NEW | $2.1M | — | 0.18% | DBT |
| 19 | BLACK BELT ENERGY G 5.00% | BBEUTL | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.18% | DBT |
| 20 | INDIANA FIN. AUTHOR 5.00% | INSUTL | Jun 2026 | 1,915,000 | NEW | $2.0M | — | 0.17% | DBT |
| 21 | METROPOLITAN GOV. N 5.00% | METHGR | Jun 2026 | 1,750,000 | NEW | $1.9M | — | 0.16% | DBT |
| 22 | CITY OF NEW BRAUNFE 5.00% | NWBUTL | Jun 2026 | 1,750,000 | NEW | $1.9M | — | 0.16% | DBT |
| 23 | CITY OF WHITING IN VAR | WHGFAC | Jun 2026 | 1,800,000 | NEW | $1.8M | — | 0.16% | DBT |
| 24 | CALIFORNIA MUNICIPA 5.00% | CASFIN | Jun 2026 | 1,450,000 | NEW | $1.6M | — | 0.14% | DBT |
| 25 | JOHNSON COUNTY UNIF 5.00% | JOHSCD | Jun 2026 | 1,400,000 | NEW | $1.5M | — | 0.13% | DBT |
| 26 | SUMMIT COUNTY RESOR 5.00% | SRCFAC | Jun 2026 | 1,315,000 | NEW | $1.5M | — | 0.13% | DBT |
| 27 | GREAT LAKES WATER A 5.00% | GRTWTR | Jun 2026 | 1,250,000 | NEW | $1.4M | — | 0.12% | DBT |
| 28 | NEW YORK CITY TRANS 5.00% | NYCGEN | Jun 2026 | 1,150,000 | NEW | $1.3M | — | 0.11% | DBT |
| 29 | NEW YORK CITY TRANS 5.00% | NYCGEN | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.10% | DBT |
| 30 | METROPOLITAN GOV. N 5.00% | METHGR | Jun 2026 | 1,045,000 | NEW | $1.1M | — | 0.09% | DBT |
| 31 | NEW YORK CITY TRANS 5.00% | NYCGEN | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 32 | SOUTHWESTERN ILLINO 6.00% | SWTDEV | Jun 2026 | 750,000 | NEW | $880K | — | 0.07% | DBT |