Holdings (Monthly)
Guide ↗
Limited Term Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 2,163,144 | -680,524 | $2.2M | -23.9% | 0.70% | STIV |
| 2 | NEW YORK STATE HOUSIN VAR | NYSHSG | Mar 2026 | 1,225,000 | -970,000 | $1.2M | -44.2% | 0.40% | DBT |
| 3 | UNIVERSITY OF MASSA 5.00% | UMAFAC | Mar 2026 | 840,000 | -2,530,000 | $842K | -75.1% | 0.27% | DBT |