Holdings (Monthly)
Guide ↗
Limited Term Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | STATE OF OHIO 5.00% | 677522KX1 | — | 5,085,000 | SOLD | $5.1M | — | — | — |
| ✕ | OKLAHOMA COUNTY IND 4.00% | 678739WU3 | — | 3,925,000 | SOLD | $4.0M | — | — | — |
| ✕ | STATE OF NEW JERSEY 5.00% | 646039YL5 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | OKLAHOMA COUNTY IND 4.00% | 678841LP0 | — | 2,775,000 | SOLD | $2.8M | — | — | — |
| ✕ | STATE OF FLORIDA 5.00% | 34153QMF0 | — | 1,950,000 | SOLD | $2.0M | — | — | — |
| ✕ | MURRAY CITY SCHOOL 5.00% | 626864GZ9 | — | 1,685,000 | SOLD | $1.8M | — | — | — |
| ✕ | HEALTH & EDUCATIONAL VAR | 60637ATQ5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | COUNTY OF BEXAR TX 5.00% | 0882813Y4 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | CITY OF AKRON OH IN 4.00% | 010056MM8 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | MSD OF WASH TOWNSHI 5.00% | 62476HDE4 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | LEE COUNTY SCHOOL B 5.00% | 523494RQ7 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | OHIO AIR QUALITY DE 3.20% | 677525WY9 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | NEW YORK CITY TRANS 5.00% | 64971XRN0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | COUNTY OF MULTNOMAH 5.00% | 625506PA2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | PECOS BARSTOW TOYAH 5.00% | 705227FN1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | LOCAL PUBLIC SCHOOL 4.00% | 53957RCM2 | — | 935,000 | SOLD | $1.0M | — | — | — |
| ✕ | ILLINOIS FIN. AUTHORI 5% | 45204FXJ9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | VIRGINIA COLLEGE BL 4.00% | 92778VDE5 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | LOUISIANA PUBLIC FA 5.00% | 546399PC4 | — | 270,000 | SOLD | $0.3M | — | — | — |