Holdings (Monthly)
Guide ↗
Intermediate Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEA WATER & SEWER S 5.00% | JACUTL | Mar 2026 | 8,000,000 | -2,000,000 | $8.2M | -20.1% | 0.70% | DBT |
| 2 | KING COUNTY SCHOOL 5.00% | KINSCD | Mar 2026 | 7,000,000 | -3,000,000 | $7.1M | -30.5% | 0.60% | DBT |
| 3 | UNIVERSITY OF CONNE 5.25% | UNVHGR | Mar 2026 | 6,000,000 | -2,000,000 | $6.3M | -23.5% | 0.53% | DBT |
| 4 | PORT AUTHORITY OF N 2.00% | PORTRN | Mar 2026 | 6,695,000 | -3,305,000 | $6.0M | -30.5% | 0.51% | DBT |
| 5 | CALIFORNIA HOUSING 3.50% | CASHSG | Mar 2026 | 3,209,396 | -15,397 | $3.2M | +0.3% | 0.27% | DBT |
| 6 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 3,155,602 | -3,217,597 | $3.2M | -50.5% | 0.27% | STIV |
| 7 | ALASKA HOUSING FINA 5.00% | AKSHSG | Mar 2026 | 3,000,000 | -2,000,000 | $3.1M | -40.3% | 0.26% | DBT |
| 8 | SCHOOL DISTRICT OF 5.00% | BROEDU | Mar 2026 | 2,760,000 | -5,500,000 | $2.8M | -66.7% | 0.24% | DBT |
| 9 | FAYETTE COUNTY SCHO 4.00% | FAYEDU | Mar 2026 | 2,500,000 | -2,500,000 | $2.5M | -49.4% | 0.21% | DBT |
| 10 | ILLINOIS FIN. AUTHO 5.00% | ILSGEN | Mar 2026 | 1,940,000 | -60,000 | $2.1M | -2.2% | 0.18% | DBT |
| 11 | DALLAS COLLEGE 5.00% | DALHGR | Mar 2026 | 25,000 | -975,000 | $25K | -97.5% | 0.00% | DBT |