Intermediate Tax-Exempt Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NOITX
Net Assets
$1,173,010,840
Holdings
431
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 431
Export CSV
Showing 1–50
of 431 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CARLSBAD UNIFIED SCHO STP
|
142665DF2 | 11,850,000 | $14,743,603 | 1.26% | Long | DBT | |
|
CITY OF PHOENIX CIV 5.00%
|
71884AV97 | 12,000,000 | $13,588,800 | 1.16% | Long | DBT | |
|
FRANKLIN COUNTY CON 5.00%
|
353174KM6 | 10,600,000 | $12,063,244 | 1.03% | Long | DBT | |
|
CITY & COUNTY OF DE 5.50%
|
249182QL3 | 10,000,000 | $11,275,955 | 0.96% | Long | DBT | |
|
PATRIOTS ENERGY GRP. VAR
|
70342PAR5 | 10,000,000 | $10,758,181 | 0.92% | Long | DBT | |
|
CITY OF NEW YORK NY 5.00%
|
64966QAV2 | 10,000,000 | $10,360,763 | 0.88% | Long | DBT | |
|
TENNERGY CORP/TN VAR
|
880397BW3 | 10,000,000 | $10,125,408 | 0.86% | Long | DBT | |
|
ARKANSAS DEV. FIN. AU VAR
|
04110FAC9 | 10,000,000 | $10,103,612 | 0.86% | Long | DBT | |
|
KENTUCKY PUBLIC ENERG VAR
|
74440DEC4 | 9,000,000 | $9,631,542 | 0.82% | Long | DBT | |
|
KENTUCKY PUBLIC ENERG VAR
|
74440DFC3 | 8,130,000 | $8,595,325 | 0.73% | Long | DBT | |
|
JEA WATER & SEWER S 5.00%
|
46613P3L8 | 8,000,000 | $8,219,747 | 0.70% | Long | DBT | |
|
METROPOLITAN WASHIN 5.00%
|
592647MN8 | 7,500,000 | $8,086,336 | 0.69% | Long | DBT | |
|
BLACK BELT ENERGY GAS VAR
|
09182TAW7 | 7,500,000 | $7,574,002 | 0.65% | Long | DBT | |
|
METROPOLITAN TRANSP 5.00%
|
59260XCQ9 | 7,000,000 | $7,429,454 | 0.63% | Long | DBT | |
|
COUNTY OF MIAMI-DAD 5.00%
|
59333FL99 | 6,800,000 | $7,263,795 | 0.62% | Long | DBT | |
|
KING COUNTY SCHOOL 5.00%
|
495033EK4 | 7,000,000 | $7,070,410 | 0.60% | Long | DBT | |
|
HEALTH CARE AUTHORI 5.00%
|
44706HDY0 | 6,000,000 | $6,733,762 | 0.57% | Long | DBT | |
|
WASHINGTON HEALTH C 5.00%
|
93978HC94 | 6,000,000 | $6,727,670 | 0.57% | Long | DBT | |
|
OMAHA PUBLIC POWER 5.00%
|
682001LJ9 | 6,000,000 | $6,554,671 | 0.56% | Long | DBT | |
|
TEXAS TRANSPORTATIO 5.00%
|
882830CH3 | 6,000,000 | $6,397,922 | 0.55% | Long | DBT | |
|
MICHIGAN STATE HOSP 5.00%
|
59465HYA8 | 6,000,000 | $6,373,339 | 0.54% | Long | DBT | |
|
KENTUCKY PUBLIC ENERG VAR
|
74440DFN9 | 6,000,000 | $6,357,080 | 0.54% | Long | DBT | |
|
BLACK BELT ENERGY G 5.00%
|
09182TEK9 | 6,000,000 | $6,349,955 | 0.54% | Long | DBT | |
|
UNIVERSITY OF CONNE 5.25%
|
914225HH3 | 6,000,000 | $6,250,472 | 0.53% | Long | DBT | |
|
CALIFORNIA COMMUNITY VAR
|
13013JDR4 | 5,705,000 | $6,071,107 | 0.52% | Long | DBT | |
|
PORT AUTHORITY OF N 2.00%
|
73358XCU4 | 6,695,000 | $6,022,509 | 0.51% | Long | DBT | |
|
SCHOOL BOARD OF MIA 5.00%
|
59333MX91 | 5,500,000 | $6,000,103 | 0.51% | Long | DBT | |
|
PUBLIC FIN. AUTHORI 5.00%
|
74442PU78 | 5,350,000 | $5,897,892 | 0.50% | Long | DBT | |
|
INDIANAPOLIS LOCAL 5.00%
|
45528VHN2 | 5,250,000 | $5,861,384 | 0.50% | Long | DBT | |
|
WASHOE COUNTY SCHOO 3.25%
|
940859BS9 | 6,500,000 | $5,782,206 | 0.49% | Long | DBT | |
|
COUNTY OF MIAMI-DAD 3.00%
|
59335KDJ3 | 7,500,000 | $5,616,952 | 0.48% | Long | DBT | |
|
CITY OF GLENS FALLS 4.00%
|
378820SR6 | 5,453,200 | $5,490,075 | 0.47% | Long | DBT | |
|
WISCONSIN HEALTH & ED VAR
|
97712JRB1 | 5,000,000 | $5,473,396 | 0.47% | Long | DBT | |
|
STATE OF ILLINOIS 5.00%
|
452153NZ8 | 5,000,000 | $5,410,837 | 0.46% | Long | DBT | |
|
CALIFORNIA COMMUNITY VAR
|
13013JFW1 | 5,000,000 | $5,396,347 | 0.46% | Long | DBT | |
|
CHANDLER INDL. DEV. A VAR
|
158862CB6 | 5,310,000 | $5,373,033 | 0.46% | Long | DBT | |
|
HARRIS COUNTY CULTU 5.00%
|
414009UA6 | 5,000,000 | $5,351,829 | 0.46% | Long | DBT | |
|
CITY OF HOUSTON TX 5.25%
|
442349KD7 | 5,000,000 | $5,343,684 | 0.46% | Long | DBT | |
|
CITY OF SALT LAKE C 5.00%
|
795576JV0 | 5,000,000 | $5,331,983 | 0.45% | Long | DBT | |
|
MAIN STREET NATURAL G VAR
|
56035DFC1 | 5,000,000 | $5,276,209 | 0.45% | Long | DBT | |
|
CITY OF ATLANTA GA 5.00%
|
04780TDD3 | 5,000,000 | $5,263,543 | 0.45% | Long | DBT | |
|
NEW YORK STATE URBA 5.00%
|
6500357W2 | 5,000,000 | $5,211,658 | 0.44% | Long | DBT | |
|
PENNSYLVANIA TURNPI 5.00%
|
709224K24 | 5,000,000 | $5,210,889 | 0.44% | Long | DBT | |
|
LOUISVILLE/JEFFERSO 2.00%
|
546749AT9 | 6,000,000 | $5,204,758 | 0.44% | Long | DBT | |
|
NEBRASKA PUBLIC POW 5.00%
|
63968CBD2 | 5,000,000 | $5,179,807 | 0.44% | Long | DBT | |
|
CITY OF NEW YORK NY 5.00%
|
64966QXW5 | 5,000,000 | $5,156,903 | 0.44% | Long | DBT | |
|
PASCO COUNTY SCHOOL 5.00%
|
702528LK4 | 5,000,000 | $5,146,474 | 0.44% | Long | DBT | |
|
COOK KANE LAKE & MC 4.00%
|
216181GU5 | 5,000,000 | $5,140,366 | 0.44% | Long | DBT | |
|
COUNTY OF COOK IL S 5.25%
|
213248BY2 | 5,000,000 | $5,133,826 | 0.44% | Long | DBT | |
|
NEW YORK CITY MUNIC 5.00%
|
64972GQE7 | 5,000,000 | $5,133,184 | 0.44% | Long | DBT |
Showing the top 50 of 431 holdings. Create a free account to see every holding and download the CSV.