Intermediate Tax-Exempt Fund

Fund Profile

Fund profile

Tickers

NOITX

Fund manager

Northern Funds

Total assets

$1.22 bn

Liabilities

$30.75 mm

Net assets

$1.19 bn

Number of holdings

362.00

Top 200 of 362 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4 02/15/34	18.86 mm	18.54 mm principal	1.58	Debt	Long	USA
FL JACUTL 5 10/01/2031	15.86 mm	14.96 mm principal	1.33	Debt	Long	USA
KY KYSPWR 12/01/2049	15.06 mm	15.00 mm principal	1.26	Debt	Long	USA
Northern Institutional Funds GOVT PTFL	14.57 mm	14.57 mm shares	1.22	Short-term investment vehicle	Long	USA
OH OHSWTR 5 12/01/2041	13.81 mm	12.00 mm principal	1.16	Debt	Long	USA
CA CARSCD 0 08/01/2035	13.69 mm	11.85 mm principal	1.15	Debt	Long	USA
OH FRAFAC 5 12/01/2034	12.47 mm	10.60 mm principal	1.05	Debt	Long	USA
KY LOUUTL 2 10/01/2033	11.99 mm	14.50 mm principal	1.01	Debt	Long	USA
HI HONUTL 5 07/01/2027	11.95 mm	11.76 mm principal	1.00	Debt	Long	USA
CO DENAPT 5.5 11/15/2035	11.61 mm	10.00 mm principal	0.97	Debt	Long	USA
WA SPOSCD 4.5 12/01/2033	11.57 mm	11.54 mm principal	0.97	Debt	Long	USA
CO DENAPT 5 11/15/2032	11.12 mm	10.00 mm principal	0.93	Debt	Long	USA
SC PEGUTL 02/01/2054	11.00 mm	10.00 mm principal	0.92	Debt	Long	USA
NY NYC 5 12/01/2039	10.68 mm	10.00 mm principal	0.90	Debt	Long	USA
NY PORTRN 2 10/01/2032	10.52 mm	12.55 mm principal	0.88	Debt	Long	USA
WA KINSCD 5 12/01/2030	10.50 mm	10.00 mm principal	0.88	Debt	Long	USA
KY KYSPWR 01/01/2055	10.43 mm	9.54 mm principal	0.88	Debt	Long	USA
TN TGYPWR 12/01/2051	10.17 mm	10.00 mm principal	0.85	Debt	Long	USA
MN MGAUTL 12/01/2052	10.14 mm	10.00 mm principal	0.85	Debt	Long	USA
NY MTATRN 5 11/15/2049	10.13 mm	9.20 mm principal	0.85	Debt	Long	USA
KY KYSPWR 04/01/2054	10.00 mm	9.00 mm principal	0.84	Debt	Long	USA
TX TXS 5 10/01/2027	9.97 mm	9.27 mm principal	0.84	Debt	Long	USA
MD MDSTRN 3 10/01/2031	9.93 mm	10.00 mm principal	0.83	Debt	Long	USA
MI WAYAPT 5 12/01/2032	9.88 mm	9.69 mm principal	0.83	Debt	Long	USA
GA GWISCD 1.75 08/01/2025	9.55 mm	9.70 mm principal	0.80	Debt	Long	USA
FL MDCTRN 3 10/01/2050	9.29 mm	11.43 mm principal	0.78	Debt	Long	USA
NE OMAPWR 5 02/01/2041	9.20 mm	8.13 mm principal	0.77	Debt	Long	USA
CT UNVHGR 5.25 11/15/2047	8.46 mm	8.00 mm principal	0.71	Debt	Long	USA
DC METAPT 5 10/01/2030	8.17 mm	7.50 mm principal	0.69	Debt	Long	USA
NY NYCUTL 5 06/15/2039	8.09 mm	8.00 mm principal	0.68	Debt	Long	USA
TX HAREDU 07/01/2054	7.96 mm	7.29 mm principal	0.67	Debt	Long	USA
AL BBEUTL 12/01/2052	7.56 mm	7.50 mm principal	0.63	Debt	Long	USA
FL MIA 5 07/01/2046	7.55 mm	6.80 mm principal	0.63	Debt	Long	USA
NY NYSHSG 11/01/2061	7.52 mm	8.00 mm principal	0.63	Debt	Long	USA
TX NRTTRN 5 01/01/2026	7.07 mm	6.86 mm principal	0.59	Debt	Long	USA
LA LAKTRN 12/01/2051	6.96 mm	7.00 mm principal	0.58	Debt	Long	USA
WA WAS 4 07/01/2026	6.92 mm	6.72 mm principal	0.58	Debt	Long	USA
NC CHAUTL 4 07/01/2036	6.82 mm	6.79 mm principal	0.57	Debt	Long	USA
FL ORLTRN 4 07/01/2035	6.67 mm	6.50 mm principal	0.56	Debt	Long	USA
IN INSFIN 5 12/01/2040	6.55 mm	6.50 mm principal	0.55	Debt	Long	USA
LA LASFAC 2.5 04/01/2036	6.39 mm	7.50 mm principal	0.54	Debt	Long	USA
CA CCEDEV 05/01/2054	6.28 mm	5.71 mm principal	0.53	Debt	Long	USA
TX FSC 5 02/15/2028	5.94 mm	5.76 mm principal	0.50	Debt	Long	USA
IL CHI 5 01/01/2033	5.91 mm	5.46 mm principal	0.50	Debt	Long	USA
NV WASSCD 3.25 10/01/2042	5.88 mm	6.50 mm principal	0.49	Debt	Long	USA
MO STSWTR 5.25 12/01/2046	5.59 mm	5.00 mm principal	0.47	Debt	Long	USA
NY TRBTRN 5 05/15/2047	5.44 mm	5.00 mm principal	0.46	Debt	Long	USA
GA ATLAPT 5 07/01/2037	5.43 mm	5.00 mm principal	0.46	Debt	Long	USA
GA MAIUTL 07/01/2053	5.41 mm	5.00 mm principal	0.45	Debt	Long	USA
NC CHAMED 5 01/15/2035	5.38 mm	5.00 mm principal	0.45	Debt	Long	USA
PA PASTRN 5 12/01/2037	5.37 mm	5.00 mm principal	0.45	Debt	Long	USA
WA WAS 5 02/01/2032	5.35 mm	5.00 mm principal	0.45	Debt	Long	USA
NY NYSDEV 5 03/15/2037	5.33 mm	5.00 mm principal	0.45	Debt	Long	USA
AK AKSHSG 5 06/01/2030	5.30 mm	5.00 mm principal	0.44	Debt	Long	USA
IL COOGEN 5.25 11/15/2035	5.29 mm	5.00 mm principal	0.44	Debt	Long	USA
FL PASEDU 5 08/01/2043	5.29 mm	5.00 mm principal	0.44	Debt	Long	USA
IL COOGEN 5 11/15/2033	5.28 mm	5.00 mm principal	0.44	Debt	Long	USA
NY NYCUTL 5 06/15/2040	5.28 mm	5.00 mm principal	0.44	Debt	Long	USA
UT SALAPT 5 07/01/2046	5.26 mm	5.00 mm principal	0.44	Debt	Long	USA
TX NRTTRN 5 01/01/2039	5.25 mm	5.00 mm principal	0.44	Debt	Long	USA
NY NYC 5 04/01/2045	5.24 mm	5.00 mm principal	0.44	Debt	Long	USA
NY NYC 5 08/01/2025	5.23 mm	5.14 mm principal	0.44	Debt	Long	USA
IL COOHGR 4 12/15/2030	5.21 mm	5.00 mm principal	0.44	Debt	Long	USA
NV CLASCD 5 06/15/2026	5.20 mm	5.00 mm principal	0.44	Debt	Long	USA
PA PASHGR 5 08/15/2037	5.20 mm	5.00 mm principal	0.44	Debt	Long	USA
CA ANAHSG 5 10/01/2052	5.18 mm	5.00 mm principal	0.44	Debt	Long	USA
MA MASEDU 5 11/15/2039	5.18 mm	5.00 mm principal	0.43	Debt	Long	USA
NY TRBTRN 5 05/15/2051	5.15 mm	4.81 mm principal	0.43	Debt	Long	USA
MD WASUTL 5 06/01/2037	5.15 mm	5.00 mm principal	0.43	Debt	Long	USA
HI HISAPT 5 07/01/2043	5.15 mm	5.00 mm principal	0.43	Debt	Long	USA
CO COSCTF 4 12/15/2036	5.12 mm	5.00 mm principal	0.43	Debt	Long	USA
AL SEEPWR 12/01/2051	5.09 mm	5.00 mm principal	0.43	Debt	Long	USA
CA CCEDEV 10/01/2052	5.08 mm	5.00 mm principal	0.43	Debt	Long	USA
OH HAMUTL 5 12/01/2032	5.07 mm	4.58 mm principal	0.43	Debt	Long	USA
AZ SALAGR 5 12/01/2035	5.07 mm	5.00 mm principal	0.43	Debt	Long	USA
AL BBEUTL 07/01/2052	5.06 mm	5.00 mm principal	0.42	Debt	Long	USA
WI WISMED 4 04/01/2039	5.04 mm	5.00 mm principal	0.42	Debt	Long	USA
KY FAYEDU 4 05/01/2038	5.02 mm	5.00 mm principal	0.42	Debt	Long	USA
IL CHITRN 5 01/01/2029	5.02 mm	5.00 mm principal	0.42	Debt	Long	USA
CO ADASCD 5.25 12/01/2040	5.02 mm	4.78 mm principal	0.42	Debt	Long	USA
IN INSUTL 4.25 10/01/2044	5.00 mm	5.00 mm principal	0.42	Debt	Long	USA
CT CTS 3 01/15/2033	4.96 mm	5.01 mm principal	0.42	Debt	Long	USA
MD MDSTRN 3 10/01/2032	4.93 mm	5.00 mm principal	0.41	Debt	Long	USA
HI HON 5 10/01/2035	4.91 mm	4.83 mm principal	0.41	Debt	Long	USA
CA CASHSG 3.75 03/25/2035	4.90 mm	4.80 mm principal	0.41	Debt	Long	USA
VA ROADEV 07/01/2053	4.88 mm	4.43 mm principal	0.41	Debt	Long	USA
NY NYCUTL 5 06/15/2031	4.83 mm	4.76 mm principal	0.41	Debt	Long	USA
TX TXS 10/01/2041	4.77 mm	5.00 mm principal	0.40	Debt	Long	USA
IL ILSGEN 5 10/01/2031	4.74 mm	4.15 mm principal	0.40	Debt	Long	USA
SC PIEPWR 5.38 01/01/2025	4.65 mm	4.63 mm principal	0.39	Debt	Long	USA
MA MASTRN 5 07/01/2040	4.64 mm	4.00 mm principal	0.39	Debt	Long	USA
CHLDHS 1.208 10/01/27 2021	4.60 mm	5.00 mm principal	0.39	Debt	Long	USA
MD MDSTRN 2.5 10/01/2033	4.59 mm	5.00 mm principal	0.39	Debt	Long	USA
NC RALGEN 5 10/01/2031	4.54 mm	3.95 mm principal	0.38	Debt	Long	USA
NY NYC 5 09/01/2041	4.54 mm	4.00 mm principal	0.38	Debt	Long	USA
MD WASUTL 4 12/01/2032	4.48 mm	4.21 mm principal	0.38	Debt	Long	USA
KY CRRENV 2 02/01/2032	4.47 mm	5.25 mm principal	0.38	Debt	Long	USA
IN HMLFAC 5 07/10/2041	4.37 mm	3.91 mm principal	0.37	Debt	Long	USA
NY NYSHSG 3.25 10/01/2047	4.29 mm	5.00 mm principal	0.36	Debt	Long	USA
WA WAS 5 08/01/2033	4.24 mm	4.00 mm principal	0.36	Debt	Long	USA
NY NYSHSG 11/01/2061	4.18 mm	4.41 mm principal	0.35	Debt	Long	USA
LA LASGEN 5 05/01/2045	4.16 mm	4.00 mm principal	0.35	Debt	Long	USA
NC CHAMED 01/15/2048	4.15 mm	4.50 mm principal	0.35	Debt	Long	USA
FL MIAEDU 5.25 04/01/2026	4.14 mm	4.00 mm principal	0.35	Debt	Long	USA
NY NYCUTL 5 06/15/2049	4.11 mm	3.87 mm principal	0.35	Debt	Long	USA
FL SFLCTF 5 10/01/2036	4.10 mm	4.00 mm principal	0.34	Debt	Long	USA
WI WISMED 5 04/01/2036	4.08 mm	3.88 mm principal	0.34	Debt	Long	USA
ME MESHSG 5 06/15/2035	4.07 mm	3.73 mm principal	0.34	Debt	Long	USA
OK OKSSCD 4 03/01/2027	4.05 mm	3.93 mm principal	0.34	Debt	Long	USA
NV WASPWR 03/01/2036	4.03 mm	4.00 mm principal	0.34	Debt	Long	USA
IL ILS 5 03/01/2025	4.03 mm	4.00 mm principal	0.34	Debt	Long	USA
KY JEFEDU 4 06/01/2031	4.01 mm	3.94 mm principal	0.34	Debt	Long	USA
FL HILTRN 5 10/01/2044	4.00 mm	4.00 mm principal	0.34	Debt	Long	USA
NY NYCHSG 11/01/2045	3.99 mm	4.00 mm principal	0.34	Debt	Long	USA
NY NYC 5 03/01/2037	3.93 mm	3.70 mm principal	0.33	Debt	Long	USA
FL SOUMED 4 05/01/2044	3.90 mm	4.00 mm principal	0.33	Debt	Long	USA
WI CENWTR 5 11/01/2031	3.88 mm	3.43 mm principal	0.33	Debt	Long	USA
NY NYSHGR 5 03/15/2044	3.87 mm	3.76 mm principal	0.32	Debt	Long	USA
NE LANSCD 5 01/15/2027	3.83 mm	3.76 mm principal	0.32	Debt	Long	USA
TX SANWTR 5 05/15/2035	3.64 mm	3.50 mm principal	0.31	Debt	Long	USA
IL ILS 5 11/01/2029	3.63 mm	3.43 mm principal	0.30	Debt	Long	USA
NY NYCUTL 5 06/15/2029	3.59 mm	3.50 mm principal	0.30	Debt	Long	USA
PA PASTRN 5 12/01/2038	3.57 mm	3.57 mm principal	0.30	Debt	Long	USA
AK AKSHSG 4 06/01/2036	3.57 mm	3.56 mm principal	0.30	Debt	Long	USA
AR LITSCD 2 02/01/2034	3.41 mm	4.00 mm principal	0.29	Debt	Long	USA
MI MISFIN 5 04/15/2027	3.36 mm	3.18 mm principal	0.28	Debt	Long	USA
WA SNO 5 12/01/2032	3.31 mm	2.87 mm principal	0.28	Debt	Long	USA
CO ARVGEN 5 12/01/2031	3.28 mm	3.00 mm principal	0.28	Debt	Long	USA
MA MASTRN 5 07/01/2030	3.25 mm	3.00 mm principal	0.27	Debt	Long	USA
CA CASHSG 3.5 11/20/2035	3.24 mm	3.31 mm principal	0.27	Debt	Long	USA
IL ILSTRN 5 01/01/2041	3.19 mm	2.83 mm principal	0.27	Debt	Long	USA
TX NRTTRN 5 01/01/2038	3.16 mm	3.00 mm principal	0.27	Debt	Long	USA
NY NYCFAC 5 07/15/2043	3.16 mm	3.00 mm principal	0.27	Debt	Long	USA
WA WAS 5 07/01/2026	3.14 mm	3.00 mm principal	0.26	Debt	Long	USA
DC DCTGEN 5 07/01/2038	3.13 mm	3.00 mm principal	0.26	Debt	Long	USA
MO PLASCD 5.25 03/01/2034	3.13 mm	2.71 mm principal	0.26	Debt	Long	USA
FL BROEDU 5 07/01/2026	3.12 mm	3.00 mm principal	0.26	Debt	Long	USA
FL JACPWR 5 10/01/2032	3.10 mm	2.69 mm principal	0.26	Debt	Long	USA
CO DENAPT 5 12/01/2043	3.10 mm	3.00 mm principal	0.26	Debt	Long	USA
IL ILS 5 05/01/2034	3.09 mm	2.70 mm principal	0.26	Debt	Long	USA
MN MNS 5 08/01/2025	3.06 mm	3.00 mm principal	0.26	Debt	Long	USA
WA WAS 5 08/01/2029	3.02 mm	2.90 mm principal	0.25	Debt	Long	USA
WI WISMED 4 11/15/2036	3.02 mm	3.00 mm principal	0.25	Debt	Long	USA
CT CTSHGR 07/01/2049	3.01 mm	3.00 mm principal	0.25	Debt	Long	USA
TX SAN 5 08/01/2030	2.99 mm	2.82 mm principal	0.25	Debt	Long	USA
NY NYC 5.25 03/01/2034	2.96 mm	2.75 mm principal	0.25	Debt	Long	USA
LA LASFAC 5 05/15/2047	2.95 mm	2.93 mm principal	0.25	Debt	Long	USA
NY NYSHGR 3.25 03/15/2036	2.94 mm	3.00 mm principal	0.25	Debt	Long	USA
FL TALUTL 5 10/01/2039	2.89 mm	2.50 mm principal	0.24	Debt	Long	USA
NJ PAVUTL 3 12/01/2027	2.89 mm	2.87 mm principal	0.24	Debt	Long	USA
WI WIS 5 05/01/2032	2.86 mm	2.50 mm principal	0.24	Debt	Long	USA
NY NYSHSG 2.75 04/01/2035	2.84 mm	3.15 mm principal	0.24	Debt	Long	USA
PA PHIUTL 5 08/01/2032	2.84 mm	2.49 mm principal	0.24	Debt	Long	USA
CO DENGEN 5 08/01/2048	2.83 mm	2.75 mm principal	0.24	Debt	Long	USA
IL ILS 5 05/01/2036	2.83 mm	2.50 mm principal	0.24	Debt	Long	USA
IN IPSEDU 5 07/15/2038	2.76 mm	2.44 mm principal	0.23	Debt	Long	USA
DC METAPT 5 10/01/2030	2.75 mm	2.63 mm principal	0.23	Debt	Long	USA
NY NYCGEN 5 08/01/2044	2.74 mm	2.50 mm principal	0.23	Debt	Long	USA
KY KYSFAC 5 11/01/2030	2.73 mm	2.42 mm principal	0.23	Debt	Long	USA
NY NYSHSG 2.6 10/01/2039	2.71 mm	3.30 mm principal	0.23	Debt	Long	USA
NJ NJSTRN 5.25 06/15/2043	2.67 mm	2.50 mm principal	0.22	Debt	Long	USA
TX ELPSCD 4 08/15/2039	2.66 mm	2.63 mm principal	0.22	Debt	Long	USA
NY NYSDEV 5 03/15/2040	2.65 mm	2.50 mm principal	0.22	Debt	Long	USA
NY NYCHSG 2.75 11/01/2033	2.64 mm	2.87 mm principal	0.22	Debt	Long	USA
MA MASTRN 0 07/01/2029	2.63 mm	3.00 mm principal	0.22	Debt	Long	USA
TX HOUUTL 5 11/15/2028	2.63 mm	2.50 mm principal	0.22	Debt	Long	USA
HI HISGEN 5 07/01/2026	2.61 mm	2.51 mm principal	0.22	Debt	Long	USA
WA WAS 5 08/01/2036	2.58 mm	2.50 mm principal	0.22	Debt	Long	USA
IA PEFUTL 09/01/2049	2.57 mm	2.50 mm principal	0.22	Debt	Long	USA
TX NRTTRN 5 01/01/2034	2.56 mm	2.55 mm principal	0.21	Debt	Long	USA
FL MIAUTL 4 10/01/2037	2.56 mm	2.50 mm principal	0.21	Debt	Long	USA
NY UTLUTL 5 12/15/2037	2.56 mm	2.50 mm principal	0.21	Debt	Long	USA
NY NYSHSG 2.05 04/01/2033	2.54 mm	3.00 mm principal	0.21	Debt	Long	USA
MA MASTRN 5 06/01/2044	2.54 mm	2.54 mm principal	0.21	Debt	Long	USA
AZ MARMED 4 07/01/2038	2.53 mm	2.50 mm principal	0.21	Debt	Long	USA
MI MISHSG 4 12/01/2037	2.53 mm	2.51 mm principal	0.21	Debt	Long	USA
GA MELPWR 5.5 07/01/2060	2.52 mm	2.50 mm principal	0.21	Debt	Long	USA
TN TNSUTL 11/01/2049	2.51 mm	2.50 mm principal	0.21	Debt	Long	USA
FL HILTRN 5 10/01/2044	2.50 mm	2.50 mm principal	0.21	Debt	Long	USA
HI HISGEN 5 07/01/2025	2.48 mm	2.44 mm principal	0.21	Debt	Long	USA
CA SFOAPT 5 05/01/2039	2.47 mm	2.36 mm principal	0.21	Debt	Long	USA
IL CHASCD 5 01/01/2032	2.45 mm	2.30 mm principal	0.21	Debt	Long	USA
TX HAREDU 05/15/2050	2.45 mm	2.50 mm principal	0.21	Debt	Long	USA
TX MNFSCD 5 02/15/2035	2.45 mm	2.44 mm principal	0.21	Debt	Long	USA
KY OLDEDU 5 08/01/2031	2.44 mm	2.17 mm principal	0.21	Debt	Long	USA
MA MAS 5 09/01/2031	2.36 mm	2.05 mm principal	0.20	Debt	Long	USA
KY LOUUTL 1.35 11/01/2027	2.34 mm	2.50 mm principal	0.20	Debt	Long	USA
IL REGTRN 5.75 06/01/2033	2.31 mm	2.00 mm principal	0.19	Debt	Long	USA
CO COSMED 5 05/15/2032	2.30 mm	2.00 mm principal	0.19	Debt	Long	USA
KS KSSTRN 5 09/01/2041	2.29 mm	2.00 mm principal	0.19	Debt	Long	USA
NY NYSHSG 0.75 11/01/2025	2.29 mm	2.38 mm principal	0.19	Debt	Long	USA
LA EASUTL 02/01/2041	2.26 mm	2.50 mm principal	0.19	Debt	Long	USA
NY NYSHSG 11/01/2056	2.25 mm	2.32 mm principal	0.19	Debt	Long	USA
FL MDCTRN 4 10/01/2045	2.25 mm	2.33 mm principal	0.19	Debt	Long	USA
NY NYCGEN 5 05/01/2041	2.21 mm	2.10 mm principal	0.19	Debt	Long	USA
GA RICEDU 5 10/01/2026	2.21 mm	2.10 mm principal	0.19	Debt	Long	USA
NM CENHGR 4 08/15/2028	2.19 mm	2.10 mm principal	0.18	Debt	Long	USA
OR MTRGEN 5 06/15/2042	2.15 mm	2.07 mm principal	0.18	Debt	Long	USA
NY NYSHGR 5.25 03/15/2039	2.15 mm	2.00 mm principal	0.18	Debt	Long	USA
FL FLSEDU 5 06/01/2026	2.13 mm	2.10 mm principal	0.18	Debt	Long	USA