Holdings (Monthly)
Guide ↗
Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ILLINOIS STATE TOLL 5.00% | 452252LE7 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | CITY OF NEW YORK NY VAR | 64966ML98 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | NEW YORK CITY MUNIC 5.00% | 64972GB29 | — | 5,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | PERMANENT UNIVERSIT 4.00% | 9151158C6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | STATE OF CALIFORNIA 5.25% | 13063DFQ6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | ADAMS COUNTY SCHOOL 5.25% | 005626TB2 | — | 4,775,000 | SOLD | $4.8M | — | — | — |
| ✕ | NEW YORK STATE ENVI 4.00% | 64986DBN4 | — | 5,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | NEW YORK CITY MUNICIP VAR | 64972GCM4 | — | 4,040,000 | SOLD | $4.0M | — | — | — |
| ✕ | CHARLOTTE-MECKLENBURG VAR | 160853MR5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | COUNTY OF LEE FL LO 5.25% | 52349LDW1 | — | 3,500,000 | SOLD | $3.6M | — | — | — |
| ✕ | CHICAGO O HARE INTL 5.00% | 167593L59 | — | 3,455,000 | SOLD | $3.5M | — | — | — |
| ✕ | WISCONSIN CENTER DI 5.00% | 976596BC9 | — | 3,165,000 | SOLD | $3.3M | — | — | — |
| ✕ | COUNTY OF MIAMI-DAD 5.00% | 59334PKU0 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | STATE OF OHIO VAR | 67756CFH6 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | UNIVERSITY OF WISCO 4.25% | 915260DH3 | — | 2,775,000 | SOLD | $2.7M | — | — | — |
| ✕ | COMMONWEALTH OF MAS 5.00% | 57604TKC9 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | PORT AUTHORITY OF H 5.00% | 734262FY9 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | COLORADO EDUCATIONA 5.00% | 19645R6B2 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | ILLINOIS STATE TOLL 5.00% | 452252PU7 | — | 2,300,000 | SOLD | $2.4M | — | — | — |
| ✕ | TEXAS WATER DEV. BO 5.00% | 88285AJN9 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | CITY OF NEW YORK NY VAR | 64966QWQ9 | — | 2,175,000 | SOLD | $2.2M | — | — | — |
| ✕ | DISTRICT OF COLUMBI 5.00% | 25476FE53 | — | 1,930,000 | SOLD | $2.1M | — | — | — |
| ✕ | MIAMI-DADE COUNTY E 5.25% | 59333AGP0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | TWIN RIVERS UNIFIED 5.00% | 90171TKC3 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | RHODE ISLAND INFRA. 5.00% | 76223MDZ2 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | UNIVERSITY OF CALIF 5.00% | 91412HWX7 | — | 1,330,000 | SOLD | $1.5M | — | — | — |
| ✕ | OGDEN CITY REDEVELO 5.00% | 67629TAT3 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | CITY OF NEW YORK NY 5.00% | 64966Q6Q8 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | INDIANA FINANCE AUTHO VAR | 455059AJ4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | CITY OF EL PASO TX 5.00% | 283791HP9 | — | 1,215,000 | SOLD | $1.3M | — | — | — |
| ✕ | SANGAMON COUNTY SCH 5.00% | 800766NN3 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | RICHMOND COUNTY BOA 5.00% | 764581KN3 | — | 1,150,000 | SOLD | $1.2M | — | — | — |
| ✕ | INDIANA FINANCE AUTHO VAR | 455059AH8 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | STATE OF CALIFORNIA 5.00% | 13063ENW2 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | MUNICIPAL IMPROVEME 5.00% | 5445875Z7 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | WARREN CONS. SCHOOL 5.00% | 935341T80 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | STATE OF WASHINGTON 5% | 939720WW4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UTICA COMMUNITY SCH 5.00% | 9176612M1 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | TWIN RIVERS UNIFIED 5.00% | 90171TKD1 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | WISCONSIN HEALTH & 4.00% | 97712JMV2 | — | 40,000 | SOLD | $0.0M | — | — | — |