Tax-Exempt Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NOTEX
Net Assets
$780,102,354
Holdings
397
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 397
Export CSV
Showing 1–50
of 397 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TRIBOROUGH BRIDGE & 5.00%
|
896032BA6 | 6,300,000 | $6,600,506 | 0.85% | Long | DBT | |
|
CALIFORNIA COMMUNITY VAR
|
13013JDR4 | 6,000,000 | $6,385,038 | 0.82% | Long | DBT | |
|
KENTUCKY PUBLIC ENERG VAR
|
74440DFN9 | 6,000,000 | $6,357,080 | 0.81% | Long | DBT | |
|
SCHOOL DISTRICT OF 5.00%
|
115065E91 | 5,575,000 | $5,823,312 | 0.75% | Long | DBT | |
|
COUNTY OF MIAMI-DAD 3.00%
|
59335KDJ3 | 7,500,000 | $5,616,952 | 0.72% | Long | DBT | |
|
CITY OF SALT LAKE C 5.00%
|
795576JU2 | 5,000,000 | $5,352,531 | 0.69% | Long | DBT | |
|
COMMONWEALTH OF MAS 5.25%
|
57582RY34 | 5,000,000 | $5,341,651 | 0.68% | Long | DBT | |
|
PENNSYLVANIA STATE 5.00%
|
709235B61 | 5,000,000 | $5,157,568 | 0.66% | Long | DBT | |
|
MAIN STREET NATURAL G VAR
|
56035DDH2 | 5,000,000 | $5,064,112 | 0.65% | Long | DBT | |
|
TENNERGY CORP/TN VAR
|
880397BW3 | 5,000,000 | $5,062,704 | 0.65% | Long | DBT | |
|
STATE OF COLORADO 4.00%
|
196711RP2 | 5,000,000 | $5,042,718 | 0.65% | Long | DBT | |
|
CITY OF SHREVEPORT 5.00%
|
825485VD4 | 5,000,000 | $5,016,400 | 0.64% | Long | DBT | |
|
COUNTY OF MIAMI-DAD 5.00%
|
59333PR75 | 5,000,000 | $5,010,972 | 0.64% | Long | DBT | |
|
WASHINGTON HEALTH C 5.00%
|
93978HKN4 | 5,000,000 | $5,004,168 | 0.64% | Long | DBT | |
|
VILLAGE OF SCHAUMBU 4.00%
|
806347ME7 | 5,000,000 | $5,000,357 | 0.64% | Long | DBT | |
|
TOWN OF QUEEN CREEK 5.00%
|
74823YHD0 | 4,720,000 | $4,909,480 | 0.63% | Long | DBT | |
|
COUNTY OF BEXAR TX 4.00%
|
0882815N6 | 5,000,000 | $4,880,754 | 0.63% | Long | DBT | |
|
TEXAS TRANSPORTATIO 5.00%
|
882830CH3 | 4,500,000 | $4,798,442 | 0.62% | Long | DBT | |
|
COMMONWEALTH OF MAS 5.00%
|
57582R4C7 | 4,525,000 | $4,747,950 | 0.61% | Long | DBT | |
|
NEW YORK STATE DORM 5.00%
|
64990FPW8 | 4,500,000 | $4,617,060 | 0.59% | Long | DBT | |
|
WISCONSIN HEALTH & 4.00%
|
97712JMW0 | 4,905,000 | $4,512,710 | 0.58% | Long | DBT | |
|
HEALTH CARE AUTHORI 5.00%
|
44706HDY0 | 4,000,000 | $4,489,174 | 0.58% | Long | DBT | |
|
OKLAHOMA WATER RES. 4.50%
|
67920Q7T9 | 4,400,000 | $4,441,589 | 0.57% | Long | DBT | |
|
OMAHA PUBLIC POWER 5.00%
|
682001FX5 | 4,250,000 | $4,333,130 | 0.56% | Long | DBT | |
|
STATE OF WASHINGTON 5.00%
|
93974FGL1 | 4,000,000 | $4,279,898 | 0.55% | Long | DBT | |
|
MICHIGAN STATE HOSP 5.00%
|
59465HYA8 | 4,000,000 | $4,248,892 | 0.54% | Long | DBT | |
|
BLACK BELT ENERGY G 5.00%
|
09182TEK9 | 4,000,000 | $4,233,304 | 0.54% | Long | DBT | |
|
STATE OF ILLINOIS 5.00%
|
452153QE2 | 4,000,000 | $4,227,393 | 0.54% | Long | DBT | |
|
NEW YORK CITY TRANS 3.00%
|
64971XLN6 | 5,000,000 | $4,159,815 | 0.53% | Long | DBT | |
|
MARICOPA COUNTY INDL. VAR
|
56682HDV8 | 4,000,000 | $4,137,714 | 0.53% | Long | DBT | |
|
PUBLIC FIN. AUTHORI 5.00%
|
74442PU78 | 3,750,000 | $4,134,036 | 0.53% | Long | DBT | |
|
CALIFORNIA COMMUNITY VAR
|
13013JHD1 | 3,875,000 | $4,063,210 | 0.52% | Long | DBT | |
|
CITY OF GLENS FALLS 4.00%
|
378820SR6 | 4,000,000 | $4,027,048 | 0.52% | Long | DBT | |
|
WASHINGTON HEALTH C 5.00%
|
93978HC94 | 3,500,000 | $3,924,474 | 0.50% | Long | DBT | |
|
LOUISVILLE/JEFFERSO 2.00%
|
546749AT9 | 4,500,000 | $3,903,569 | 0.50% | Long | DBT | |
|
PORT OF SEATTLE WA 5.00%
|
735389V21 | 3,570,000 | $3,857,497 | 0.49% | Long | DBT | |
|
WISCONSIN HEALTH & ED VAR
|
97712JRB1 | 3,500,000 | $3,831,377 | 0.49% | Long | DBT | |
|
SCHOOL BOARD OF MIA 5.00%
|
59333MX91 | 3,500,000 | $3,818,247 | 0.49% | Long | DBT | |
|
CALIFORNIA COMMUNITY VAR
|
13013JFD3 | 3,500,000 | $3,789,198 | 0.49% | Long | DBT | |
|
LEE COUNTY SCHOOL B 5.00%
|
523494RX2 | 3,410,000 | $3,784,226 | 0.49% | Long | DBT | |
|
ILLINOIS STATE UNIV 5.25%
|
452272H42 | 3,600,000 | $3,779,415 | 0.48% | Long | DBT | |
|
HARRIS COUNTY CULTU 5.00%
|
414009UA6 | 3,500,000 | $3,746,280 | 0.48% | Long | DBT | |
|
CITY OF HOUSTON TX 5.25%
|
442349KD7 | 3,500,000 | $3,740,578 | 0.48% | Long | DBT | |
|
NEW YORK LIBERTY DE 2.25%
|
649519EK7 | 5,000,000 | $3,731,973 | 0.48% | Long | DBT | |
|
NEW YORK CITY TRANS 3.00%
|
64971XUL0 | 4,750,000 | $3,719,272 | 0.48% | Long | DBT | |
|
LOUISIANA LOCAL GOV 2.50%
|
54628CUH3 | 4,250,000 | $3,700,433 | 0.47% | Long | DBT | |
|
PUBLIC FIN. AUTHORI 5.00%
|
74442P2M6 | 3,425,000 | $3,678,754 | 0.47% | Long | DBT | |
|
CITY OF ORLANDO FL 5.00%
|
686513AX0 | 3,500,000 | $3,676,453 | 0.47% | Long | DBT | |
|
MISSOURI JOINT MUNI 5.00%
|
606092RP1 | 3,500,000 | $3,644,296 | 0.47% | Long | DBT | |
|
NEBRASKA PUBLIC POW 5.00%
|
63968CBD2 | 3,500,000 | $3,625,865 | 0.46% | Long | DBT |
Showing the top 50 of 397 holdings. Create a free account to see every holding and download the CSV.