Holdings (Monthly)
Guide ↗
Limited Term Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHICAGO MIDWAY INTL 5.00% | CHIAPT | Jun 2026 | 1,755,000 | NEW | $1.9M | — | 0.60% | DBT |
| 2 | WEST VIRGINIA ECONOMI VAR | WVSDEV | Jun 2026 | 1,750,000 | NEW | $1.8M | — | 0.57% | DBT |
| 3 | STATE OF OHIO 5.00% | OHSGEN | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.53% | DBT |
| 4 | WASHINGTON HEALTH C 5.00% | WASMED | Jun 2026 | 1,525,000 | NEW | $1.6M | — | 0.53% | DBT |
| 5 | INDIANA FIN. AUTHOR 5.00% | INSUTL | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.53% | DBT |
| 6 | SCHOOL BOARD OF MIA 5.00% | MIAEDU | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.53% | DBT |
| 7 | CITY OF CHICAGO IL 5.00% | CHIWTR | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.52% | DBT |
| 8 | TEXAS TRANSPORTATIO 5.00% | TXSTRN | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.52% | DBT |
| 9 | BLACK BELT ENERGY G 5.00% | BBEUTL | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.51% | DBT |
| 10 | NEBRASKA PUBLIC POW 5.00% | NESPWR | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.50% | DBT |
| 11 | NEW YORK STATE ENERGY VAR | NYSPWR | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.49% | DBT |
| 12 | NORTH CAROLINA MUNI 5.00% | NCMPWR | Jun 2026 | 1,150,000 | NEW | $1.2M | — | 0.40% | DBT |
| 13 | PENNSYLVANIA HIGHER 5.00% | PASHGR | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.35% | DBT |
| 14 | METROPOLITAN GOV. N 5.00% | METHGR | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.34% | DBT |
| 15 | CHANDLER INDL. DEV. A VAR | CHADEV | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.33% | DBT |
| 16 | E-470 PUBLIC HIGHWAY FRN | EHYTRN | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.32% | DBT |
| 17 | IOWA FIN. AUTHORITY VAR | IASGEN | Jun 2026 | 950,000 | NEW | $950K | — | 0.31% | DBT |
| 18 | NEW YORK CITY TRANS 5.00% | NYCGEN | Jun 2026 | 750,000 | NEW | $856K | — | 0.28% | DBT |
| 19 | CITY OF WHITING IN VAR | WHGFAC | Jun 2026 | 750,000 | NEW | $764K | — | 0.25% | DBT |
| 20 | MARICOPA COUNTY IND 4.00% | MAREDU | Jun 2026 | 750,000 | NEW | $739K | — | 0.24% | DBT |