Tax-Exempt Fund

Fund Profile

Fund profile

Tickers

NOTEX

Fund manager

Northern Funds

Total assets

$801.89 mm

Liabilities

$20.36 mm

Net assets

$781.53 mm

Number of holdings

306.00

Top 200 of 306 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NC RALGEN 5 10/01/2031	15.27 mm	13.28 mm principal	1.95	Debt	Long	USA
Northern Institutional Funds GOVT PTFL	13.32 mm	13.32 mm shares	1.70	Short-term investment vehicle	Long	USA
MA MAS 5 01/01/2054	10.41 mm	9.53 mm principal	1.33	Debt	Long	USA
CO COSCTF 4 12/15/2037	10.20 mm	10.00 mm principal	1.30	Debt	Long	USA
FL MDCTRN 3 10/01/2050	8.53 mm	10.50 mm principal	1.09	Debt	Long	USA
OH OHSWTR 5 12/01/2040	8.39 mm	7.25 mm principal	1.07	Debt	Long	USA
T 4 02/15/34	8.38 mm	8.24 mm principal	1.07	Debt	Long	USA
KY LOUUTL 2 10/01/2033	8.27 mm	10.00 mm principal	1.06	Debt	Long	USA
OH FRAFAC 5 12/01/2034	8.23 mm	7.00 mm principal	1.05	Debt	Long	USA
CT CTSHGR 07/01/2049	7.74 mm	7.05 mm principal	0.99	Debt	Long	USA
PA PASTRN 5 12/01/2041	7.68 mm	6.74 mm principal	0.98	Debt	Long	USA
AZ MARMED 5 12/01/2031	7.68 mm	6.75 mm principal	0.98	Debt	Long	USA
OK OKSDEV 5 04/01/2031	7.66 mm	6.77 mm principal	0.98	Debt	Long	USA
WA SNOSCD 5 12/01/2031	7.44 mm	6.45 mm principal	0.95	Debt	Long	USA
IL ILS 3.25 11/01/2026	6.87 mm	6.86 mm principal	0.88	Debt	Long	USA
IL ILSTRN 5 01/01/2040	6.63 mm	6.50 mm principal	0.85	Debt	Long	USA
LA LASFAC 2.5 04/01/2036	6.18 mm	7.25 mm principal	0.79	Debt	Long	USA
NY PORTRN 5 09/01/2033	6.17 mm	5.50 mm principal	0.79	Debt	Long	USA
CO COSCTF 6 12/15/2039	6.03 mm	5.00 mm principal	0.77	Debt	Long	USA
SC PIEPWR 5.38 01/01/2025	5.55 mm	5.53 mm principal	0.71	Debt	Long	USA
NY NYCUTL 5 06/15/2045	5.49 mm	5.00 mm principal	0.70	Debt	Long	USA
WA SNOUTL 5 12/01/2047	5.45 mm	5.00 mm principal	0.70	Debt	Long	USA
CO ARASCD 5.5 12/01/2043	5.39 mm	5.00 mm principal	0.69	Debt	Long	USA
RI RISTRN 4 10/01/2044	5.25 mm	5.27 mm principal	0.67	Debt	Long	USA
DC DIS 5 06/01/2043	5.25 mm	5.00 mm principal	0.67	Debt	Long	USA
PA PASHGR 5 08/15/2049	5.22 mm	5.00 mm principal	0.67	Debt	Long	USA
LA SHRUTL 5 12/01/2041	5.16 mm	5.00 mm principal	0.66	Debt	Long	USA
CA CAS 5.25 10/01/2039	5.15 mm	5.00 mm principal	0.66	Debt	Long	USA
KY KYSPWR 02/01/2050	5.09 mm	5.00 mm principal	0.65	Debt	Long	USA
TN TGYPWR 12/01/2051	5.09 mm	5.00 mm principal	0.65	Debt	Long	USA
MN MGAUTL 12/01/2052	5.07 mm	5.00 mm principal	0.65	Debt	Long	USA
AL BBEUTL 07/01/2052	5.06 mm	5.00 mm principal	0.65	Debt	Long	USA
FL MIATRN 5 10/01/2038	5.05 mm	5.00 mm principal	0.65	Debt	Long	USA
FL TAMWTR 4 10/01/2035	5.04 mm	5.00 mm principal	0.64	Debt	Long	USA
TX BEX 4 06/15/2046	5.03 mm	5.00 mm principal	0.64	Debt	Long	USA
CA SFOTRN 4 08/01/2047	5.03 mm	5.00 mm principal	0.64	Debt	Long	USA
WA WAS 5 02/01/2037	5.03 mm	5.00 mm principal	0.64	Debt	Long	USA
KY FAYEDU 4 05/01/2038	5.02 mm	5.00 mm principal	0.64	Debt	Long	USA
CO ADASCD 5.25 12/01/2040	5.02 mm	4.78 mm principal	0.64	Debt	Long	USA
TX JARSCD 4.25 02/15/2053	5.01 mm	5.00 mm principal	0.64	Debt	Long	USA
TX UNIHGR 4 07/01/2041	5.01 mm	5.00 mm principal	0.64	Debt	Long	USA
WA WASMED 5 10/01/2038	5.00 mm	5.00 mm principal	0.64	Debt	Long	USA
IL SCH 4 12/01/2041	5.00 mm	5.00 mm principal	0.64	Debt	Long	USA
NY NYSWTR 4 06/15/2046	5.00 mm	5.00 mm principal	0.64	Debt	Long	USA
MI MISFIN 5 10/01/2039	5.00 mm	5.00 mm principal	0.64	Debt	Long	USA
LA LAKTRN 12/01/2051	4.97 mm	5.00 mm principal	0.64	Debt	Long	USA
NY NYSDEV 5 03/15/2047	4.82 mm	4.50 mm principal	0.62	Debt	Long	USA
NJ NJSTRN 5.25 06/15/2043	4.81 mm	4.50 mm principal	0.62	Debt	Long	USA
NY NYCDEV 2.25 02/15/2041	4.79 mm	6.56 mm principal	0.61	Debt	Long	USA
IL ILSTRN 5 01/01/2028	4.72 mm	4.38 mm principal	0.60	Debt	Long	USA
CT CTS 5 04/15/2026	4.65 mm	4.48 mm principal	0.59	Debt	Long	USA
MI MISFIN 5 04/15/2026	4.51 mm	4.35 mm principal	0.58	Debt	Long	USA
NE OMAPWR 5 02/01/2042	4.43 mm	4.25 mm principal	0.57	Debt	Long	USA
CA CCEDEV 05/01/2054	4.40 mm	4.00 mm principal	0.56	Debt	Long	USA
FL BREEDU 5 07/01/2030	4.34 mm	3.86 mm principal	0.56	Debt	Long	USA
NY NYSHSG 3.25 10/01/2047	4.29 mm	5.00 mm principal	0.55	Debt	Long	USA
MA MASEDU 5 02/15/2044	4.26 mm	4.00 mm principal	0.55	Debt	Long	USA
CO CENWTR 5 12/01/2053	4.26 mm	3.90 mm principal	0.55	Debt	Long	USA
KY CRRENV 2.12 10/01/2034	4.25 mm	5.20 mm principal	0.54	Debt	Long	USA
NY NYCGEN 3 05/01/2045	4.21 mm	5.00 mm principal	0.54	Debt	Long	USA
OR CLASCD 0 06/15/2038	4.15 mm	7.50 mm principal	0.53	Debt	Long	USA
DC METAPT 5 10/01/2043	4.13 mm	4.00 mm principal	0.53	Debt	Long	USA
HI HISAPT 5 07/01/2048	4.10 mm	4.00 mm principal	0.52	Debt	Long	USA
TX NRTTRN 5 01/01/2026	3.95 mm	3.83 mm principal	0.50	Debt	Long	USA
TX SAN 5 08/01/2030	3.93 mm	3.70 mm principal	0.50	Debt	Long	USA
NY NYCGEN 3 05/01/2048	3.88 mm	4.75 mm principal	0.50	Debt	Long	USA
MA MAS 5 10/01/2052	3.83 mm	3.50 mm principal	0.49	Debt	Long	USA
FL LEEGEN 5.25 08/01/2049	3.80 mm	3.50 mm principal	0.49	Debt	Long	USA
OR SALMED 5 05/15/2044	3.67 mm	3.50 mm principal	0.47	Debt	Long	USA
MA LIN 3.5 03/01/2044	3.66 mm	3.81 mm principal	0.47	Debt	Long	USA
NY NYCGEN 5 05/01/2041	3.63 mm	3.45 mm principal	0.46	Debt	Long	USA
CO COSFAC 5 12/01/2042	3.53 mm	3.40 mm principal	0.45	Debt	Long	USA
TX CHJFAC 5.5 06/01/2049	3.49 mm	3.12 mm principal	0.45	Debt	Long	USA
FL FMYUTL 5.25 10/01/2053	3.49 mm	3.15 mm principal	0.45	Debt	Long	USA
MO METUTL 5 05/01/2045	3.42 mm	3.40 mm principal	0.44	Debt	Long	USA
FL SOUMED 4 05/01/2044	3.42 mm	3.50 mm principal	0.44	Debt	Long	USA
NY TRBTRN 5 05/15/2054	3.26 mm	2.98 mm principal	0.42	Debt	Long	USA
CA CASHSG 3.5 11/20/2035	3.24 mm	3.31 mm principal	0.41	Debt	Long	USA
NY NYSHGR 5 03/15/2049	3.21 mm	3.00 mm principal	0.41	Debt	Long	USA
NY NYC 5 08/01/2030	3.19 mm	2.83 mm principal	0.41	Debt	Long	USA
FL PASEDU 5 08/01/2043	3.17 mm	3.00 mm principal	0.41	Debt	Long	USA
CT UNVHGR 5.25 11/15/2047	3.17 mm	3.00 mm principal	0.41	Debt	Long	USA
NY NYC 5 12/01/2044	3.17 mm	3.00 mm principal	0.41	Debt	Long	USA
NY NYCFAC 5 07/15/2043	3.16 mm	3.00 mm principal	0.40	Debt	Long	USA
CA LOSAPT 5 05/15/2034	3.15 mm	3.00 mm principal	0.40	Debt	Long	USA
NV LVVWTR 5 06/01/2028	3.13 mm	3.01 mm principal	0.40	Debt	Long	USA
DC DCTGEN 5 07/01/2043	3.11 mm	3.00 mm principal	0.40	Debt	Long	USA
UT SALAPT 5 07/01/2042	3.07 mm	3.00 mm principal	0.39	Debt	Long	USA
TX LDRSCD 5 08/15/2026	3.06 mm	3.00 mm principal	0.39	Debt	Long	USA
WA GRAPWR 4 01/01/2026	3.04 mm	3.00 mm principal	0.39	Debt	Long	USA
CT CTSGEN 5 08/01/2034	3.04 mm	3.00 mm principal	0.39	Debt	Long	USA
NY PORTRN 5 10/15/2044	3.00 mm	3.00 mm principal	0.38	Debt	Long	USA
FL MIATRN 5 07/01/2047	3.00 mm	2.75 mm principal	0.38	Debt	Long	USA
VA VASHSG 07/01/2055	2.97 mm	2.97 mm principal	0.38	Debt	Long	USA
MA MASWTR 5 08/01/2032	2.93 mm	2.50 mm principal	0.37	Debt	Long	USA
OH TROSCD 5 12/01/2054	2.89 mm	2.65 mm principal	0.37	Debt	Long	USA
NY MTATRN 5 11/15/2037	2.84 mm	2.50 mm principal	0.36	Debt	Long	USA
VA VASTRN 5.25 07/01/2048	2.81 mm	2.50 mm principal	0.36	Debt	Long	USA
WI UNVMED 4.25 04/01/2048	2.78 mm	2.78 mm principal	0.36	Debt	Long	USA
TX KLNSCD 5 08/01/2025	2.77 mm	2.73 mm principal	0.35	Debt	Long	USA
MA MASTRN 5 07/01/2040	2.75 mm	2.73 mm principal	0.35	Debt	Long	USA
MA MASTRN 5 06/01/2050	2.70 mm	2.50 mm principal	0.35	Debt	Long	USA
TX PRHTRN 5 10/01/2051	2.69 mm	2.50 mm principal	0.34	Debt	Long	USA
NY NYSHGR 5.25 03/15/2039	2.69 mm	2.50 mm principal	0.34	Debt	Long	USA
GA MELPWR 5 07/01/2052	2.68 mm	2.50 mm principal	0.34	Debt	Long	USA
VA VASFAC 5 08/01/2031	2.68 mm	2.33 mm principal	0.34	Debt	Long	USA
AL JEFUTL 5.5 10/01/2053	2.67 mm	2.42 mm principal	0.34	Debt	Long	USA
TX LWCGEN 5 05/15/2046	2.66 mm	2.50 mm principal	0.34	Debt	Long	USA
PA PASTRN 5 12/01/2043	2.63 mm	2.50 mm principal	0.34	Debt	Long	USA
NY UTLUTL 5 12/15/2039	2.63 mm	2.50 mm principal	0.34	Debt	Long	USA
MI KALSCD 5 05/01/2026	2.62 mm	2.53 mm principal	0.34	Debt	Long	USA
TX RKWSCD 5 02/15/2052	2.62 mm	2.44 mm principal	0.34	Debt	Long	USA
CO COSEDU 5 03/01/2040	2.59 mm	2.50 mm principal	0.33	Debt	Long	USA
MA MASEDU 5 11/15/2039	2.59 mm	2.50 mm principal	0.33	Debt	Long	USA
IA PEFUTL 09/01/2049	2.57 mm	2.50 mm principal	0.33	Debt	Long	USA
FL BROAPT 5 10/01/2042	2.56 mm	2.50 mm principal	0.33	Debt	Long	USA
FL MIAUTL 4 10/01/2037	2.56 mm	2.50 mm principal	0.33	Debt	Long	USA
NY UTLUTL 5 12/15/2037	2.56 mm	2.50 mm principal	0.33	Debt	Long	USA
TX AUSPWR 5 11/15/2035	2.55 mm	2.50 mm principal	0.33	Debt	Long	USA
NY NYC 5 08/01/2025	2.54 mm	2.50 mm principal	0.33	Debt	Long	USA
MO MOSMED 5 10/01/2038	2.54 mm	2.50 mm principal	0.33	Debt	Long	USA
NJ NJS 5 06/01/2025	2.54 mm	2.50 mm principal	0.32	Debt	Long	USA
GA MELPWR 5.5 07/01/2060	2.52 mm	2.50 mm principal	0.32	Debt	Long	USA
AL BBEUTL 10/01/2049	2.52 mm	2.50 mm principal	0.32	Debt	Long	USA
FL HILTRN 5 10/01/2044	2.50 mm	2.50 mm principal	0.32	Debt	Long	USA
TX HAREDU 05/15/2050	2.45 mm	2.50 mm principal	0.31	Debt	Long	USA
SC PTEGAS 4 06/01/2051	2.43 mm	2.50 mm principal	0.31	Debt	Long	USA
CA RIVTRN 3 06/01/2049	2.24 mm	2.75 mm principal	0.29	Debt	Long	USA
AR LITSCD 2 02/01/2034	2.22 mm	2.61 mm principal	0.28	Debt	Long	USA
DC DIS 5 08/01/2041	2.22 mm	1.93 mm principal	0.28	Debt	Long	USA
SC PEGUTL 02/01/2054	2.20 mm	2.00 mm principal	0.28	Debt	Long	USA
MA MASTRN 0 07/01/2029	2.19 mm	2.50 mm principal	0.28	Debt	Long	USA
ID IDSGEN 5 08/15/2047	2.19 mm	2.00 mm principal	0.28	Debt	Long	USA
CO DENAPT 5 11/15/2037	2.19 mm	2.00 mm principal	0.28	Debt	Long	USA
WA WAS 5 02/01/2045	2.19 mm	2.00 mm principal	0.28	Debt	Long	USA
IL CHIWTR 5.25 11/01/2053	2.19 mm	2.00 mm principal	0.28	Debt	Long	USA
CO WGFWTR 5 07/15/2046	2.16 mm	2.00 mm principal	0.28	Debt	Long	USA
TX FORSCD 5 08/15/2031	2.15 mm	1.88 mm principal	0.27	Debt	Long	USA
PA PSUHGR 5 09/01/2045	2.14 mm	2.00 mm principal	0.27	Debt	Long	USA
IN INPGEN 5 01/01/2044	2.13 mm	2.00 mm principal	0.27	Debt	Long	USA
OR PTPAPT 5 07/01/2049	2.12 mm	2.01 mm principal	0.27	Debt	Long	USA
HI HON 5 09/01/2043	2.11 mm	2.00 mm principal	0.27	Debt	Long	USA
PA PASTRN 5 12/01/2048	2.10 mm	2.00 mm principal	0.27	Debt	Long	USA
DC METAPT 5 10/01/2044	2.10 mm	2.00 mm principal	0.27	Debt	Long	USA
CA CASFIN 5 05/15/2043	2.09 mm	2.00 mm principal	0.27	Debt	Long	USA
MA MASTRN 5 07/01/2044	2.08 mm	2.00 mm principal	0.27	Debt	Long	USA
AZ AZSHGR 5 07/01/2043	2.07 mm	2.00 mm principal	0.26	Debt	Long	USA
FL MIAEDU 5.25 04/01/2026	2.07 mm	2.00 mm principal	0.26	Debt	Long	USA
CO DENAPT 5 12/01/2043	2.07 mm	2.00 mm principal	0.26	Debt	Long	USA
FL DAVEDU 5 04/01/2048	2.06 mm	2.00 mm principal	0.26	Debt	Long	USA
NY NYSHGR 5 02/15/2043	2.06 mm	2.00 mm principal	0.26	Debt	Long	USA
IL ILSGEN 3.25 08/15/2049	2.04 mm	2.50 mm principal	0.26	Debt	Long	USA
MI MISFAC 5 04/15/2038	2.03 mm	2.00 mm principal	0.26	Debt	Long	USA
TX TXSTRN 5 08/15/2039	2.03 mm	1.80 mm principal	0.26	Debt	Long	USA
NY NYCUTL 5 06/15/2039	2.02 mm	2.00 mm principal	0.26	Debt	Long	USA
LA LASFAC 5 05/15/2047	2.02 mm	2.00 mm principal	0.26	Debt	Long	USA
FL FLSDEV 5 06/15/2050	2.02 mm	2.00 mm principal	0.26	Debt	Long	USA
FL GREAPT 5 10/01/2042	2.02 mm	1.97 mm principal	0.26	Debt	Long	USA
AZ SDACTT 5 06/01/2044	2.00 mm	2.00 mm principal	0.26	Debt	Long	USA
FL MIATRN 5 10/01/2027	2.00 mm	2.00 mm principal	0.26	Debt	Long	USA
TX HUFSCD 5.25 02/15/2049	1.96 mm	1.75 mm principal	0.25	Debt	Long	USA
NY NYCUTL 5 06/15/2039	1.89 mm	1.80 mm principal	0.24	Debt	Long	USA
DC DCTGEN 5 07/01/2038	1.88 mm	1.80 mm principal	0.24	Debt	Long	USA
MI MISHSG 4.1 06/01/2043	1.86 mm	1.88 mm principal	0.24	Debt	Long	USA
PA PASTRN 5 12/01/2046	1.85 mm	1.70 mm principal	0.24	Debt	Long	USA
FL TAMWTR 5 10/01/2036	1.82 mm	1.75 mm principal	0.23	Debt	Long	USA
IL ILSEDU 3.9 11/01/2036	1.78 mm	1.74 mm principal	0.23	Debt	Long	USA
NY NYTTRN 5.25 06/30/2041	1.74 mm	1.60 mm principal	0.22	Debt	Long	USA
MD MDSTRN 2.5 10/01/2033	1.70 mm	1.85 mm principal	0.22	Debt	Long	USA
VA RKGDEV 3 11/01/2046	1.69 mm	2.00 mm principal	0.22	Debt	Long	USA
NY PORTRN 2 10/01/2032	1.68 mm	2.00 mm principal	0.21	Debt	Long	USA
TX ROUSCD 5 08/01/2031	1.65 mm	1.50 mm principal	0.21	Debt	Long	USA
IL ILS 5 05/01/2037	1.64 mm	1.46 mm principal	0.21	Debt	Long	USA
TX ROMSCD 5 02/15/2049	1.64 mm	1.50 mm principal	0.21	Debt	Long	USA
NY NYC 5 08/01/2051	1.63 mm	1.50 mm principal	0.21	Debt	Long	USA
MO METUTL 5 05/01/2045	1.62 mm	1.61 mm principal	0.21	Debt	Long	USA
UT OGDDEV 5 01/15/2053	1.61 mm	1.50 mm principal	0.21	Debt	Long	USA
CO DENGEN 0 08/01/2037	1.61 mm	2.75 mm principal	0.21	Debt	Long	USA
OR WASSCD 0 06/15/2048	1.61 mm	5.00 mm principal	0.21	Debt	Long	USA
SC GREEDU 5 12/01/2025	1.61 mm	1.57 mm principal	0.21	Debt	Long	USA
GA MELPWR 5 07/01/2052	1.59 mm	1.50 mm principal	0.20	Debt	Long	USA
MA MASEDU 5 11/15/2036	1.56 mm	1.50 mm principal	0.20	Debt	Long	USA
HI HISGEN 5 07/01/2026	1.56 mm	1.50 mm principal	0.20	Debt	Long	USA
OH WASSCD 3.12 12/01/2051	1.55 mm	2.00 mm principal	0.20	Debt	Long	USA
PA PASTRN 5 12/01/2040	1.55 mm	1.53 mm principal	0.20	Debt	Long	USA
CO DENGEN 5 08/01/2042	1.54 mm	1.50 mm principal	0.20	Debt	Long	USA
CA SFOAPT 5 05/01/2042	1.53 mm	1.50 mm principal	0.20	Debt	Long	USA
IL ILSGEN 5 11/15/2038	1.51 mm	1.50 mm principal	0.19	Debt	Long	USA
MA MASTRN 5 06/01/2044	1.50 mm	1.50 mm principal	0.19	Debt	Long	USA
CO DENGEN 0 08/01/2039	1.49 mm	2.81 mm principal	0.19	Debt	Long	USA
WI WISMED 4.12 04/01/2046	1.48 mm	1.50 mm principal	0.19	Debt	Long	USA
WI CENWTR 5 11/01/2030	1.48 mm	1.32 mm principal	0.19	Debt	Long	USA
TX DAL 5 02/15/2038	1.48 mm	1.32 mm principal	0.19	Debt	Long	USA
TX AVNSCD 4 02/15/2051	1.48 mm	1.50 mm principal	0.19	Debt	Long	USA
IN INSENV 12/01/2038	1.46 mm	1.50 mm principal	0.19	Debt	Long	USA
FL SEMOBL 5 10/01/2052	1.43 mm	1.33 mm principal	0.18	Debt	Long	USA
KY CRRENV 10/01/2034	1.42 mm	1.50 mm principal	0.18	Debt	Long	USA
TX ELPUTL 5 03/01/2038	1.38 mm	1.22 mm principal	0.18	Debt	Long	USA
AZ PHOAPT 3.25 07/01/2049	1.37 mm	1.67 mm principal	0.18	Debt	Long	USA
IN IPSEDU 5 07/15/2043	1.36 mm	1.23 mm principal	0.17	Debt	Long	USA