Holdings (Monthly)
Guide ↗
Intermediate Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NEW YORK CITY TRANSIT VAR | 64971XKU1 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | CHARLOTTE-MECKLENBURG VAR | 160853MR5 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | CITY OF NEW YORK NY VAR | 64966ML98 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | TEXAS TRANSPORTATION VAR | 882830BJ0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | STATE OF CONNECTICU 3.00% | 20772KLX5 | — | 5,005,000 | SOLD | $4.9M | — | — | — |
| ✕ | SOUTH FLORIDA WATER 5.00% | 83786PCV0 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | MIAMI-DADE COUNTY E 5.25% | 59333AGP0 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | DISTRICT OF COLUMBI 5.00% | 25476FM54 | — | 3,500,000 | SOLD | $3.7M | — | — | — |
| ✕ | MICHIGAN FIN. AUTHO 5.00% | 59447T3G6 | — | 3,175,000 | SOLD | $3.2M | — | — | — |
| ✕ | CONNECTICUT STATE HEA VAR | 20775DXK3 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | UNIVERSITY OF CALIF 5.00% | 91412HWX7 | — | 2,500,000 | SOLD | $2.9M | — | — | — |
| ✕ | CITY OF NEW YORK NY 5.25% | 64966MXC8 | — | 2,750,000 | SOLD | $2.9M | — | — | — |
| ✕ | STATE OF CALIFORNIA 5.00% | 13063ENT9 | — | 2,500,000 | SOLD | $2.8M | — | — | — |
| ✕ | LEE COUNTY SCHOOL B 5.00% | 523494RQ7 | — | 2,350,000 | SOLD | $2.6M | — | — | — |
| ✕ | STATE OF CALIFORNIA 5.00% | 13063ENU6 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | TEXAS WATER DEV. BO 5.00% | 88285AJN9 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | CITY OF SAN ANTONIO 5.00% | 79625GMT7 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | PENNSYLVANIA TURNPI 5.00% | 709225RS7 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | RICHMOND COUNTY BOA 5.00% | 764581KN3 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | DISTRICT OF COLUMBI 5.00% | 25477GUW3 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | CITY OF SEATTLE WA 4.00% | 812702EU8 | — | 1,865,000 | SOLD | $1.9M | — | — | — |
| ✕ | MARICOPA COUNTY UNI 5.00% | 567505PY2 | — | 1,775,000 | SOLD | $1.8M | — | — | — |
| ✕ | CITY OF SAN ANTONIO T 5% | 79625GBM4 | — | 1,640,000 | SOLD | $1.7M | — | — | — |
| ✕ | MASSACHUSETTS DEVEL 5.00% | 57584X8L8 | — | 1,625,000 | SOLD | $1.7M | — | — | — |
| ✕ | COUNTY OF LEE FL TR 5.00% | 523523LH9 | — | 1,600,000 | SOLD | $1.7M | — | — | — |
| ✕ | BATTLE CREEK SCHOOL 5.00% | 071446BH0 | — | 1,540,000 | SOLD | $1.5M | — | — | — |
| ✕ | MARICOPA COUNTY IND 5.00% | 56678RAF0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | COMMONWEALTH OF PEN 5.00% | 70914PR38 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | MUNICIPAL IMPROVEME 5.00% | 5445875Z7 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | CLARK COUNTY SCHOOL 3.00% | 181059WL6 | — | 1,265,000 | SOLD | $1.3M | — | — | — |
| ✕ | CHARLESTON EDUCATIO 5.00% | 160131EK0 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | LOGANSPORT RENOVATI 5.00% | 541244BC2 | — | 1,025,000 | SOLD | $1.1M | — | — | — |
| ✕ | STATE OF WASHINGTON 5% | 939720WW4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |