Holdings (Monthly)
Guide ↗
Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEXAS TRANSPORTATIO 5.00% | TXSTRN | Jun 2026 | 4,500,000 | NEW | $4.8M | — | 0.62% | DBT |
| 2 | PUBLIC FIN. AUTHORI 5.00% | PUBGEN | Jun 2026 | 3,750,000 | NEW | $4.1M | — | 0.53% | DBT |
| 3 | SCHOOL BOARD OF MIA 5.00% | MIAEDU | Jun 2026 | 3,500,000 | NEW | $3.8M | — | 0.49% | DBT |
| 4 | PUBLIC FIN. AUTHORI 5.00% | PUBGEN | Jun 2026 | 3,425,000 | NEW | $3.7M | — | 0.47% | DBT |
| 5 | NEBRASKA PUBLIC POW 5.00% | NESPWR | Jun 2026 | 3,500,000 | NEW | $3.6M | — | 0.46% | DBT |
| 6 | SUMMIT COUNTY RESOR 5.00% | SRCFAC | Jun 2026 | 3,000,000 | NEW | $3.4M | — | 0.43% | DBT |
| 7 | GEORGIA HOUSING & F 4.40% | GASHSG | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.39% | DBT |
| 8 | KENTUCKY BD. DEV. COR VAR | KYSMED | Jun 2026 | 2,640,000 | NEW | $3.0M | — | 0.38% | DBT |
| 9 | MARYLAND STATE TRAN 5.00% | MDSTRN | Jun 2026 | 2,615,000 | NEW | $2.7M | — | 0.35% | DBT |
| 10 | PAULDING COUNTY HOS 5.00% | PAUMED | Jun 2026 | 2,410,000 | NEW | $2.7M | — | 0.35% | DBT |
| 11 | STATE OF OHIO 5.00% | OHSGEN | Jun 2026 | 2,400,000 | NEW | $2.6M | — | 0.34% | DBT |
| 12 | CITY OF CHICAGO IL 5.00% | CHIWTR | Jun 2026 | 2,500,000 | NEW | $2.6M | — | 0.34% | DBT |
| 13 | COUNTY OF BRAZOS TX 4.25% | BRA | Jun 2026 | 2,565,000 | NEW | $2.6M | — | 0.33% | DBT |
| 14 | INDIANA FIN. AUTHOR 5.00% | INSUTL | Jun 2026 | 2,340,000 | NEW | $2.6M | — | 0.33% | DBT |
| 15 | METROPOLITAN WASHIN 4.00% | METAPT | Jun 2026 | 2,580,000 | NEW | $2.5M | — | 0.32% | DBT |
| 16 | CITY OF ROCHESTER M 4.00% | ROCMED | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.32% | DBT |
| 17 | OHIO WATER DEV. AUT 5.00% | OHSWTR | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.30% | DBT |
| 18 | GREAT LAKES WATER A 5.00% | GRTWTR | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.29% | DBT |
| 19 | NORTH CAROLINA MEDI 5.00% | NCSMED | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.29% | DBT |
| 20 | COMMONWEALTH OF MAS 5.00% | MAS | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.29% | DBT |
| 21 | CITY OF ST CLOUD MN 5.00% | SUDMED | Jun 2026 | 2,145,000 | NEW | $2.3M | — | 0.29% | DBT |
| 22 | PORTAGE PUBLIC SCHO 5.00% | PORSCD | Jun 2026 | 2,000,000 | NEW | $2.3M | — | 0.29% | DBT |
| 23 | BLACK BELT ENERGY G 5.00% | BBEUTL | Jun 2026 | 2,115,000 | NEW | $2.2M | — | 0.28% | DBT |
| 24 | MARICOPA COUNTY IND 5.00% | MARDEV | Jun 2026 | 2,000,000 | NEW | $2.2M | — | 0.28% | DBT |
| 25 | KING COUNTY PUBLIC 5.50% | KINMED | Jun 2026 | 2,000,000 | NEW | $2.2M | — | 0.28% | DBT |
| 26 | CITY OF CHICAGO IL 5.00% | CHIWTR | Jun 2026 | 2,000,000 | NEW | $2.2M | — | 0.28% | DBT |
| 27 | CHICAGO MIDWAY INTL 5.00% | CHIAPT | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.27% | DBT |
| 28 | PORT OF EVERETT WA 5.00% | PEVTRN | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.27% | DBT |
| 29 | CITY OF SAN MARCOS 4.00% | SNM | Jun 2026 | 2,045,000 | NEW | $2.0M | — | 0.26% | DBT |
| 30 | VILLAGE OF WESTMONT 5.00% | WTM | Jun 2026 | 1,805,000 | NEW | $2.0M | — | 0.26% | DBT |
| 31 | UTAH MUNICIPAL POWE 5.00% | UTSPWR | Jun 2026 | 1,750,000 | NEW | $2.0M | — | 0.26% | DBT |
| 32 | METROPOLITAN GOV. N 5.00% | METHGR | Jun 2026 | 1,750,000 | NEW | $2.0M | — | 0.25% | DBT |
| 33 | INDIANA FIN. AUTHOR 5.00% | INSUTL | Jun 2026 | 1,825,000 | NEW | $2.0M | — | 0.25% | DBT |
| 34 | VILLAGE OF WESTMONT 5.00% | WTM | Jun 2026 | 1,715,000 | NEW | $1.9M | — | 0.25% | DBT |
| 35 | KENOWA HILLS PUBLIC 5.00% | KNWSCD | Jun 2026 | 1,575,000 | NEW | $1.8M | — | 0.22% | DBT |
| 36 | PENNSYLVANIA HIGHER 5.00% | PASHGR | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.21% | DBT |
| 37 | CALIFORNIA MUNICIPA 5.00% | CASFIN | Jun 2026 | 1,425,000 | NEW | $1.6M | — | 0.20% | DBT |
| 38 | PENNSYLVANIA HIGHER 5.00% | PASHGR | Jun 2026 | 1,515,000 | NEW | $1.6M | — | 0.20% | DBT |
| 39 | BLACK BELT ENERGY G 5.00% | BBEUTL | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.20% | DBT |
| 40 | PUBLIC FIN. AUTHORITY VAR | PUBHSG | Jun 2026 | 1,550,000 | NEW | $1.6M | — | 0.20% | DBT |
| 41 | MARICOPA COUNTY IND 4.00% | MAREDU | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.19% | DBT |
| 42 | NEBRASKA PUBLIC POW 5.00% | NESPWR | Jun 2026 | 1,250,000 | NEW | $1.4M | — | 0.18% | DBT |
| 43 | CITY OF NEW BRAUNFE 5.00% | NWBUTL | Jun 2026 | 1,315,000 | NEW | $1.4M | — | 0.18% | DBT |
| 44 | STATE OF ILLINOIS S 5.00% | ILSGEN | Jun 2026 | 1,250,000 | NEW | $1.3M | — | 0.17% | DBT |
| 45 | NEW HAMPSHIRE BUSIN 4.25% | NFADEV | Jun 2026 | 1,398,402 | NEW | $1.3M | — | 0.17% | DBT |
| 46 | CITY OF PALM COAST 5.00% | PCOUTL | Jun 2026 | 1,150,000 | NEW | $1.3M | — | 0.17% | DBT |
| 47 | CITY OF GREENVILLE 4.375% | GREUTL | Jun 2026 | 1,250,000 | NEW | $1.2M | — | 0.16% | DBT |
| 48 | CITY OF WHITING IN VAR | WHGFAC | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.16% | DBT |
| 49 | NEW YORK CITY TRANS 5.00% | NYCGEN | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.15% | DBT |
| 50 | DENVER CITY INDEPEN 5.00% | DNVSCD | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.14% | DBT |
| 51 | CITY OF GREENVILLE 4.375% | GREUTL | Jun 2026 | 1,115,000 | NEW | $1.1M | — | 0.14% | DBT |
| 52 | JOHNSON COUNTY UNIF 5.00% | JOHSCD | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.14% | DBT |
| 53 | NEW YORK CITY TRANS 5.00% | NYCGEN | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.14% | DBT |
| 54 | CEDAR RAPIDS COMMUN 5.25% | CDRSCD | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.14% | DBT |
| 55 | PALM BEACH COUNTY 5.125% | PALMED | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.13% | DBT |
| 56 | NEW YORK CITY TRANS 5.00% | NYCGEN | Jun 2026 | 895,000 | NEW | $1.0M | — | 0.13% | DBT |
| 57 | E-470 PUBLIC HIGHWA 0.00% | EHYTRN | Jun 2026 | 1,000,000 | NEW | $627K | — | 0.08% | DBT |
| 58 | SOUTHWESTERN ILLINO 6.00% | SWTDEV | Jun 2026 | 480,000 | NEW | $554K | — | 0.07% | DBT |
| 59 | CEDAR RAPIDS COMMUN 5.00% | CDRSCD | Jun 2026 | 500,000 | NEW | $547K | — | 0.07% | DBT |
| 60 | PIMA COUNTY UNIFIED 5.00% | PIMSCD | Jun 2026 | 400,000 | NEW | $438K | — | 0.06% | DBT |