Limited Term Tax-Exempt Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NSITX
Net Assets
$308,734,827
Holdings
203
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 203
Export CSV
Showing 1–50
of 203 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACK BELT ENERGY GAS VAR
|
09182TBL0 | 8,000,000 | $8,272,430 | 2.68% | Long | DBT | |
|
GRAND PRAIRIE INDEP 4.00%
|
386155CX1 | 5,420,000 | $5,422,647 | 1.76% | Long | DBT | |
|
CITY OF TULSA OK 3.00%
|
899645G90 | 4,865,000 | $4,876,635 | 1.58% | Long | DBT | |
|
DAVIS SCHOOL DISTRI 3.00%
|
239019Q47 | 4,095,000 | $4,091,973 | 1.33% | Long | DBT | |
|
ARAPAHOE COUNTY SCH 5.50%
|
038699UF9 | 3,825,000 | $4,008,504 | 1.30% | Long | DBT | |
|
COLORADO HEALTH FACIL VAR
|
19648FYN8 | 3,660,000 | $3,908,456 | 1.27% | Long | DBT | |
|
MICHIGAN FIN. AUTHO 5.00%
|
59447TME0 | 3,840,000 | $3,868,609 | 1.25% | Long | DBT | |
|
CITY OF CHICAGO IL 5.00%
|
167736X85 | 3,640,000 | $3,747,678 | 1.21% | Long | DBT | |
|
DALLAS AREA RAPID T 5.00%
|
235241TF3 | 3,395,000 | $3,615,801 | 1.17% | Long | DBT | |
|
CITY OF PHILADELPHI 5.00%
|
717813TA7 | 3,535,000 | $3,540,510 | 1.15% | Long | DBT | |
|
CITY OF SAN ANTONIO T VAR
|
79625GDH3 | 3,500,000 | $3,463,691 | 1.12% | Long | DBT | |
|
METROPOLITAN WASHIN 5.00%
|
592647HM6 | 3,150,000 | $3,376,895 | 1.09% | Long | DBT | |
|
CITY OF SAN ANTONIO 5.00%
|
79625GMK6 | 3,000,000 | $3,242,886 | 1.05% | Long | DBT | |
|
KENTUCKY STATE PROP 5.00%
|
49151F5Z9 | 3,000,000 | $3,219,862 | 1.04% | Long | DBT | |
|
CALIFORNIA COMMUNITY VAR
|
13013JAP1 | 3,150,000 | $3,197,847 | 1.04% | Long | DBT | |
|
BLACK BELT ENERGY GAS VAR
|
09182TCG0 | 3,000,000 | $3,152,772 | 1.02% | Long | DBT | |
|
CITY OF SAN ANTONIO T VAR
|
79625GEY5 | 3,150,000 | $3,091,479 | 1.00% | Long | DBT | |
|
COUNTY OF MIAMI-DAD 5.00%
|
59333P7D4 | 3,000,000 | $3,078,082 | 1.00% | Long | DBT | |
|
CLARK COUNTY SCHOOL 4.00%
|
181059J72 | 3,000,000 | $3,076,332 | 1.00% | Long | DBT | |
|
NEW JERSEY ECONOMIC 5.25%
|
64577B6K5 | 3,000,000 | $3,012,539 | 0.98% | Long | DBT | |
|
COUNTY OF MONTGOMER 4.00%
|
6133406U7 | 2,925,000 | $2,974,787 | 0.96% | Long | DBT | |
|
MAIN STREET NATURAL G VAR
|
56035DHT2 | 2,715,000 | $2,873,908 | 0.93% | Long | DBT | |
|
PORT AUTHORITY OF N 5.00%
|
73358XQZ8 | 2,850,000 | $2,867,303 | 0.93% | Long | DBT | |
|
PASCO COUNTY SCHOOL 5.00%
|
70253QBD0 | 2,500,000 | $2,803,239 | 0.91% | Long | DBT | |
|
SALT RIVER PROJECT 5.00%
|
79574CCS0 | 2,700,000 | $2,790,891 | 0.90% | Long | DBT | |
|
KENTUCKY PUBLIC ENERG VAR
|
74440DFN9 | 2,570,000 | $2,722,949 | 0.88% | Long | DBT | |
|
PENNSYLVANIA TURNPI 5.00%
|
709225RS7 | 2,500,000 | $2,709,696 | 0.88% | Long | DBT | |
|
ENERGY SOUTHEAST A CO VAR
|
292723BN2 | 2,500,000 | $2,691,848 | 0.87% | Long | DBT | |
|
MAINE GOVERNMENTAL 4.00%
|
56041MSQ8 | 2,640,000 | $2,689,163 | 0.87% | Long | DBT | |
|
ILLINOIS FIN. AUTHO 5.00%
|
45204FS89 | 2,500,000 | $2,662,261 | 0.86% | Long | DBT | |
|
DELAWARE VALLEY REG 5.50%
|
246579ER3 | 2,505,000 | $2,639,741 | 0.86% | Long | DBT | |
|
CHANDLER INDUSTRIAL D VAR
|
158862CA8 | 2,575,000 | $2,605,007 | 0.84% | Long | DBT | |
|
WASHINGTON & MULTNOMA STP
|
938429U88 | 2,500,000 | $2,548,623 | 0.83% | Long | DBT | |
|
BLACK BELT ENERGY GAS VAR
|
09182TAM9 | 2,500,000 | $2,507,605 | 0.81% | Long | DBT | |
|
MARICOPA COUNTY INDL. VAR
|
56682HDV8 | 2,400,000 | $2,482,628 | 0.80% | Long | DBT | |
|
COUNTY OF POLK IA 5.00%
|
731197Z85 | 2,280,000 | $2,473,757 | 0.80% | Long | DBT | |
|
CITY OF HOUSTON TX 5.00%
|
442332CU4 | 2,200,000 | $2,410,465 | 0.78% | Long | DBT | |
|
MSD OF WASH TOWNSHI 5.00%
|
62476HEV5 | 2,195,000 | $2,249,397 | 0.73% | Long | DBT | |
|
DELAWARE VALLEY REG 2.00%
|
246579LK0 | 2,275,000 | $2,175,267 | 0.70% | Long | DBT | |
|
NI US GOV T PORTFOLIO
|
665278404 | 2,163,144 | $2,163,144 | 0.70% | Long | STIV | |
|
SAN FRANCISCO CITY 5.00%
|
79766DXG9 | 2,000,000 | $2,152,683 | 0.70% | Long | DBT | |
|
INDIANAPOLIS LOCAL 5.00%
|
45528VHE2 | 2,000,000 | $2,152,216 | 0.70% | Long | DBT | |
|
COLLIER COUNTY INDL. VAR
|
194641BE5 | 2,000,000 | $2,138,575 | 0.69% | Long | DBT | |
|
STATE OF TEXAS 4.00%
|
882724VT1 | 2,135,000 | $2,137,713 | 0.69% | Long | DBT | |
|
STATE OF ILLINOIS 5.00%
|
452153KL2 | 2,100,000 | $2,127,214 | 0.69% | Long | DBT | |
|
CHICAGO MIDWAY INTL 5.00%
|
167562UP0 | 2,000,000 | $2,122,663 | 0.69% | Long | DBT | |
|
ST JOSEPH SCHOOL DI 5.00%
|
790790FP9 | 2,000,000 | $2,115,284 | 0.69% | Long | DBT | |
|
MUNICIPALITY OF ANC 5.50%
|
033252BF3 | 1,900,000 | $2,075,793 | 0.67% | Long | DBT | |
|
MINNESOTA MUNICIPAL G VAR
|
60406UAM9 | 2,000,000 | $2,026,963 | 0.66% | Long | DBT | |
|
CHICAGO MIDWAY INTL 5.00%
|
167562SY4 | 2,000,000 | $2,021,045 | 0.65% | Long | DBT |
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