High Yield Municipal Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NHYMX
Net Assets
$375,487,975
Holdings
112
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 112
Export CSV
Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
|
87638QSL4 | 15,000,000 | $15,000,000 | 3.99% | Long | DBT | |
|
EASTERN CALIF MUN WTR DIST
|
27627TBV3 | 15,000,000 | $15,000,000 | 3.99% | Long | DBT | |
|
NEW YORK N Y
|
64966MSD2 | 15,000,000 | $15,000,000 | 3.99% | Long | DBT | |
|
BAY AREA TOLL AUTH CALIF
|
072024C59 | 15,000,000 | $15,000,000 | 3.99% | Long | DBT | |
|
CONNECTICUT ST HEALTH & EDL FACS AUTH
|
20775DTU6 | 15,000,000 | $15,000,000 | 3.99% | Long | DBT | |
|
BAY AREA TOLL AUTH CALIF
|
072024YF3 | 15,000,000 | $15,000,000 | 3.99% | Long | DBT | |
|
ILLINOIS FIN AUTH
|
45204FQE8 | 15,000,000 | $15,000,000 | 3.99% | Long | DBT | |
|
LOS ANGELES CALIF DEPT WTR & PWR
|
544532HU1 | 15,000,000 | $15,000,000 | 3.99% | Long | DBT | |
|
UNIVERSITY CALIF
|
91412GSJ5 | 15,000,000 | $15,000,000 | 3.99% | Long | DBT | |
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
|
87638QSH3 | 15,000,000 | $15,000,000 | 3.99% | Long | DBT | |
|
UNIVERSITY WIS HOSPS & CLINICS AUTH
|
915260FV0 | 12,200,000 | $12,200,000 | 3.25% | Long | DBT | |
|
Northern Institutional Funds
|
665278404 | 10,642,345 | $10,642,345 | 2.83% | Long | STIV | |
|
CONNECTICUT ST HEALTH & EDL FACS AUTH
|
20775DTS1 | 10,000,000 | $10,000,000 | 2.66% | Long | DBT | |
|
NEW YORK N Y CITY MUN WTR FIN AUTH
|
64972GC69 | 10,000,000 | $10,000,000 | 2.66% | Long | DBT | |
|
NEW YORK N Y CITY MUN WTR FIN AUTH
|
64972FWK8 | 10,000,000 | $10,000,000 | 2.66% | Long | DBT | |
|
NEW YORK N Y CITY MUN WTR FIN AUTH
|
64972FX27 | 10,000,000 | $10,000,000 | 2.66% | Long | DBT | |
|
ARIZONA HEALTH FACS AUTH
|
040507QB4 | 9,875,000 | $9,875,000 | 2.63% | Long | DBT | |
|
WASHINGTON D C MET AREA TRAN AUTH
|
93878YDU0 | 6,250,000 | $6,693,519 | 1.78% | Long | DBT | |
|
CHARLOTTE-MECKLENBERG HOSP AUTH N C
|
160853VA2 | 5,600,000 | $5,600,000 | 1.49% | Long | DBT | |
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
|
87638RGY7 | 4,000,000 | $3,872,296 | 1.03% | Long | DBT | |
|
MAIN STR NAT GAS INC GA
|
56035DHT2 | 3,515,000 | $3,714,830 | 0.99% | Long | DBT | |
|
SNOHOMISH CNTY WASH SCH DIST NO 15 EDMONDS
|
833153VT3 | 3,225,000 | $3,619,447 | 0.96% | Long | DBT | |
|
GLENDALE ARIZ
|
378307BM3 | 3,325,000 | $3,610,727 | 0.96% | Long | DBT | |
|
PAYNE CNTY OKLA ECONOMIC DEV AUTH
|
70438LAS7 | 3,280,000 | $3,607,117 | 0.96% | Long | DBT | |
|
CONNECTICUT ST
|
207758XL2 | 3,385,000 | $3,559,935 | 0.95% | Long | DBT | |
|
ILLINOIS ST TOLL HWY AUTH
|
452252LE7 | 3,490,000 | $3,516,923 | 0.94% | Long | DBT | |
|
MINNESOTA ST
|
60412AWG4 | 3,000,000 | $3,166,123 | 0.84% | Long | DBT | |
|
OREGON ST
|
68609UCH6 | 2,800,000 | $3,096,718 | 0.82% | Long | DBT | |
|
SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST
|
79574CCB7 | 2,890,000 | $2,900,083 | 0.77% | Long | DBT | |
|
LEAVENWORTH CNTY KANS UNI SCH DIST NO 458
|
522218ML7 | 2,615,000 | $2,791,914 | 0.74% | Long | DBT | |
|
NEW JERSEY ECONOMIC DEV AUTH
|
6459165H6 | 2,615,000 | $2,776,445 | 0.74% | Long | DBT | |
|
CAMPBELL CNTY WYO SOLID WASTE FACS
|
134340AB4 | 3,000,000 | $2,710,255 | 0.72% | Long | DBT | |
|
IDAHO HSG & FIN ASSN
|
45129GHX6 | 3,410,000 | $2,686,844 | 0.72% | Long | DBT | |
|
NORTH TEX MUN WTR DIST TEX
|
662903ZT3 | 2,300,000 | $2,328,992 | 0.62% | Long | DBT | |
|
NORTHWEST ALLEN IND SCH BLDG CORP
|
667315KD6 | 2,105,000 | $2,250,535 | 0.60% | Long | DBT | |
|
KANSAS ST DEPT TRANSN
|
485424TG0 | 2,000,000 | $2,230,102 | 0.59% | Long | DBT | |
|
CAMDENTON MO REORG SCH DIST
|
133195JK4 | 2,000,000 | $2,201,894 | 0.59% | Long | DBT | |
|
INDIANA ST FIN AUTH
|
45506EKP7 | 1,955,000 | $2,178,026 | 0.58% | Long | DBT | |
|
LOWER ALA GAS DIST ALA
|
547804AE4 | 2,000,000 | $2,166,776 | 0.58% | Long | DBT | |
|
HAMILTON CNTY IND PUB BLDG CORP
|
40721YCD9 | 1,900,000 | $2,084,930 | 0.56% | Long | DBT | |
|
ILLINOIS ST
|
452152P21 | 2,000,000 | $2,084,558 | 0.56% | Long | DBT | |
|
NEW JERSEY ECONOMIC DEV AUTH
|
64577B6K5 | 2,000,000 | $2,067,823 | 0.55% | Long | DBT | |
|
RHODE ISLAND ST COMM CORP
|
762232AR7 | 1,975,000 | $2,018,820 | 0.54% | Long | DBT | |
|
CALIFORNIA ST ENTERPRISE DEV AUTH
|
13067VBB9 | 1,615,000 | $1,803,269 | 0.48% | Long | DBT | |
|
CAPITAL TR AGY FLA
|
14054CFA2 | 2,500,000 | $1,773,980 | 0.47% | Long | DBT | |
|
NEW YORK ST DORM AUTH
|
64990FGE8 | 1,705,000 | $1,770,829 | 0.47% | Long | DBT | |
|
OKLAHOMA ST CAP IMPT AUTH
|
679088MV3 | 1,575,000 | $1,730,982 | 0.46% | Long | DBT | |
|
WATERLOO IOWA
|
941647V97 | 1,700,000 | $1,729,334 | 0.46% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
|
837031XN8 | 1,665,000 | $1,711,218 | 0.46% | Long | DBT | |
|
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD
|
592041ZV2 | 1,560,000 | $1,710,329 | 0.46% | Long | DBT |
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