Holdings (Monthly)
Guide ↗
Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA HOUSING 3.50% | CASHSG | Mar 2026 | 3,209,396 | -15,397 | $3.2M | +0.3% | 0.41% | DBT |
| 2 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 2,596,612 | -436,720 | $2.6M | -14.4% | 0.33% | STIV |
| 3 | FAYETTE COUNTY SCHO 4.00% | FAYEDU | Mar 2026 | 2,500,000 | -2,500,000 | $2.5M | -49.4% | 0.32% | DBT |
| 4 | UNIVERSITY OF CONNE 5.25% | UNVHGR | Mar 2026 | 2,000,000 | -1,000,000 | $2.1M | -32.0% | 0.27% | DBT |