Limited Term Tax-Exempt Fund

Fund Profile

Fund profile

Tickers

NSITX

Fund manager

Northern Funds

Total assets

$393.73 mm

Liabilities

$9.02 mm

Net assets

$384.71 mm

Number of holdings

189.00

189 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AL BBEUTL 05/01/2053	8.39 mm	8.00 mm principal	2.18	Debt	Long	USA
Northern Institutional Funds GOVT PTFL	7.14 mm	7.14 mm shares	1.86	Short-term investment vehicle	Long	USA
MN MNS 5 08/01/2032	5.91 mm	5.04 mm principal	1.54	Debt	Long	USA
NY NYSTRN 5 03/15/2029	5.54 mm	5.00 mm principal	1.44	Debt	Long	USA
NY NYSDEV 5 09/15/2028	5.53 mm	5.00 mm principal	1.44	Debt	Long	USA
TX GRASCD 4 02/15/2033	5.43 mm	5.42 mm principal	1.41	Debt	Long	USA
DC METAPT 5 10/01/2026	5.41 mm	5.41 mm principal	1.41	Debt	Long	USA
MA MAS 5 09/01/2027	5.38 mm	5.00 mm principal	1.40	Debt	Long	USA
OH OHS 5 05/01/2028	5.28 mm	5.09 mm principal	1.37	Debt	Long	USA
TX TXS 5 10/01/2029	5.11 mm	5.00 mm principal	1.33	Debt	Long	USA
NY NYSHGR 5 03/15/2032	5.09 mm	5.00 mm principal	1.32	Debt	Long	USA
GA MAIUTL 08/01/2049	5.00 mm	5.00 mm principal	1.30	Debt	Long	USA
OK TUL 3 10/01/2028	4.88 mm	4.87 mm principal	1.27	Debt	Long	USA
OK OKSSCD 4 07/01/2027	4.44 mm	4.28 mm principal	1.15	Debt	Long	USA
OK OKSSCD 4 03/01/2027	4.30 mm	4.18 mm principal	1.12	Debt	Long	USA
CO COSMED 5 12/01/2029	4.30 mm	3.90 mm principal	1.12	Debt	Long	USA
OK OKSGEN 5 07/01/2027	4.25 mm	3.99 mm principal	1.11	Debt	Long	USA
WI WISTRN 5 07/01/2028	4.16 mm	4.00 mm principal	1.08	Debt	Long	USA
CO ARASCD 5.5 12/01/2043	4.13 mm	3.83 mm principal	1.07	Debt	Long	USA
OH OHSTRN 5 02/15/2032	4.12 mm	3.86 mm principal	1.07	Debt	Long	USA
UT DAVSCD 3 06/01/2028	4.09 mm	4.10 mm principal	1.06	Debt	Long	USA
CO COSMED 11/15/2059	4.03 mm	3.66 mm principal	1.05	Debt	Long	USA
NY NYSHSG 05/01/2062	4.00 mm	4.00 mm principal	1.04	Debt	Long	USA
MI MISFIN 5 11/15/2029	4.00 mm	3.84 mm principal	1.04	Debt	Long	USA
TX FOR 4 03/01/2030	3.92 mm	3.90 mm principal	1.02	Debt	Long	USA
IL CHIWTR 5 11/01/2027	3.90 mm	3.64 mm principal	1.01	Debt	Long	USA
NY NYC 06/01/2044	3.80 mm	3.75 mm principal	0.99	Debt	Long	USA
TX DALTRN 5 12/01/2032	3.75 mm	3.40 mm principal	0.98	Debt	Long	USA
PA PHI 5 08/01/2026	3.69 mm	3.54 mm principal	0.96	Debt	Long	USA
MA UMAFAC 5 11/01/2029	3.45 mm	3.37 mm principal	0.90	Debt	Long	USA
FL FLSEDU 5 06/01/2027	3.33 mm	3.12 mm principal	0.87	Debt	Long	USA
IL ILS 5 10/01/2029	3.29 mm	3.00 mm principal	0.86	Debt	Long	USA
TX SANUTL 12/01/2045	3.28 mm	3.50 mm principal	0.85	Debt	Long	USA
CA CCEDEV 02/01/2052	3.25 mm	3.15 mm principal	0.84	Debt	Long	USA
AL BBEUTL 02/01/2053	3.22 mm	3.00 mm principal	0.84	Debt	Long	USA
AL LIMUTL 5 12/01/2045	3.16 mm	3.00 mm principal	0.82	Debt	Long	USA
FL MIATRN 5 10/01/2027	3.16 mm	3.00 mm principal	0.82	Debt	Long	USA
NJ NJSDEV 5.25 09/01/2026	3.15 mm	3.00 mm principal	0.82	Debt	Long	USA
NV CLASCD 4 06/15/2032	3.13 mm	3.00 mm principal	0.81	Debt	Long	USA
GA GWISCD 1.75 08/01/2025	3.08 mm	3.13 mm principal	0.80	Debt	Long	USA
CO COSMED 11/15/2048	3.06 mm	3.00 mm principal	0.80	Debt	Long	USA
NY NYSHSG 0.75 11/01/2025	3.05 mm	3.16 mm principal	0.79	Debt	Long	USA
MD MON 4 11/01/2029	3.04 mm	2.93 mm principal	0.79	Debt	Long	USA
MI MISFIN 12/01/2044	3.02 mm	3.00 mm principal	0.78	Debt	Long	USA
KY LOUAPT 5 07/01/2025	2.99 mm	2.99 mm principal	0.78	Debt	Long	USA
TX SANUTL 02/01/2049	2.99 mm	3.15 mm principal	0.78	Debt	Long	USA
IL ILSMFH 2.85 11/01/2025	2.99 mm	3.00 mm principal	0.78	Debt	Long	USA
NJ NJS 5 06/01/2027	2.93 mm	2.75 mm principal	0.76	Debt	Long	USA
GA MAIUTL 12/01/2054	2.93 mm	2.72 mm principal	0.76	Debt	Long	USA
AZ SALAGR 5 01/01/2033	2.88 mm	2.70 mm principal	0.75	Debt	Long	USA
WA PTSGEN 5 03/01/2031	2.80 mm	2.80 mm principal	0.73	Debt	Long	USA
AL SOUUTL 06/01/2049	2.75 mm	2.50 mm principal	0.71	Debt	Long	USA
ME MESGEN 4 10/01/2033	2.71 mm	2.64 mm principal	0.71	Debt	Long	USA
AZ CHADEV 09/01/2042	2.65 mm	2.58 mm principal	0.69	Debt	Long	USA
OR WASSCD 5 06/15/2035	2.64 mm	2.50 mm principal	0.69	Debt	Long	USA
MD MDS 5 08/01/2026	2.55 mm	2.44 mm principal	0.66	Debt	Long	USA
LA LASFAC 5 10/01/2025	2.55 mm	2.50 mm principal	0.66	Debt	Long	USA
AL BBEUTL 10/01/2052	2.52 mm	2.50 mm principal	0.66	Debt	Long	USA
WA WAS 5 08/01/2029	2.50 mm	2.40 mm principal	0.65	Debt	Long	USA
MA MASWTR 5 08/01/2040	2.45 mm	2.34 mm principal	0.64	Debt	Long	USA
NY NYSHSG 1.1 05/01/2026	2.38 mm	2.50 mm principal	0.62	Debt	Long	USA
IN MSDEDU 5 07/15/2027	2.34 mm	2.19 mm principal	0.61	Debt	Long	USA
KS KSSTRN 5 09/01/2033	2.28 mm	2.24 mm principal	0.59	Debt	Long	USA
NY MTATRN 5 11/15/2031	2.27 mm	2.00 mm principal	0.59	Debt	Long	USA
TX TXS 5 10/01/2026	2.22 mm	2.11 mm principal	0.58	Debt	Long	USA
NC CHAUTL 5 07/01/2026	2.21 mm	2.12 mm principal	0.57	Debt	Long	USA
FL COLDEV 10/01/2054	2.21 mm	2.00 mm principal	0.57	Debt	Long	USA
IL ILS 5 02/01/2027	2.20 mm	2.10 mm principal	0.57	Debt	Long	USA
MO STJSCD 5 03/01/2031	2.17 mm	2.00 mm principal	0.56	Debt	Long	USA
TX TXS 4 08/01/2027	2.15 mm	2.13 mm principal	0.56	Debt	Long	USA
MA MASWTR 5 08/01/2027	2.15 mm	2.00 mm principal	0.56	Debt	Long	USA
IN MSDEDU 5 01/15/2026	2.10 mm	2.04 mm principal	0.55	Debt	Long	USA
PA DLVGEN 2 10/01/2029	2.09 mm	2.28 mm principal	0.54	Debt	Long	USA
WA WAS 5 07/01/2026	2.09 mm	2.00 mm principal	0.54	Debt	Long	USA
FL FLSEDU 5 06/01/2026	2.03 mm	1.95 mm principal	0.53	Debt	Long	USA
MN MGAUTL 12/01/2052	2.03 mm	2.00 mm principal	0.53	Debt	Long	USA
NV WASWTR 03/01/2036	2.02 mm	2.00 mm principal	0.52	Debt	Long	USA
TX CTXGEN 5 01/01/2025	2.00 mm	2.00 mm principal	0.52	Debt	Long	USA
TN TGYPWR 02/01/2050	2.00 mm	2.00 mm principal	0.52	Debt	Long	USA
PA PASTRN 5 06/01/2032	1.97 mm	1.88 mm principal	0.51	Debt	Long	USA
TX HAREDU 05/15/2050	1.96 mm	2.00 mm principal	0.51	Debt	Long	USA
NY NYC 5 08/01/2027	1.92 mm	1.80 mm principal	0.50	Debt	Long	USA
CA GLEHGR 5 08/01/2037	1.89 mm	1.75 mm principal	0.49	Debt	Long	USA
TX HARTRN 5 08/15/2031	1.87 mm	1.64 mm principal	0.49	Debt	Long	USA
OR PORGEN 5 10/01/2027	1.86 mm	1.73 mm principal	0.48	Debt	Long	USA
GA FRASCD 5 03/01/2027	1.86 mm	1.75 mm principal	0.48	Debt	Long	USA
IA ANKSCD 5 06/01/2025	1.84 mm	1.82 mm principal	0.48	Debt	Long	USA
NY TRBTRN 5 11/15/2027	1.84 mm	1.70 mm principal	0.48	Debt	Long	USA
UT MURSCD 5 02/01/2028	1.82 mm	1.69 mm principal	0.47	Debt	Long	USA
FL DUVEDU 5 07/01/2026	1.82 mm	1.75 mm principal	0.47	Debt	Long	USA
NY NYCDEV 1.2 11/15/2028	1.80 mm	2.00 mm principal	0.47	Debt	Long	USA
TX KLNSCD 5 08/01/2032	1.78 mm	1.58 mm principal	0.46	Debt	Long	USA
UT UTSTRN 5 06/15/2029	1.76 mm	1.74 mm principal	0.46	Debt	Long	USA
IA WAT 4.5 06/01/2027	1.75 mm	1.70 mm principal	0.45	Debt	Long	USA
OH OHS 5 03/01/2032	1.74 mm	1.50 mm principal	0.45	Debt	Long	USA
T 4 01/31/31	1.74 mm	1.71 mm principal	0.45	Debt	Long	USA
CO DENAPT 5 11/15/2029	1.68 mm	1.50 mm principal	0.44	Debt	Long	USA
GA GASTRN 5 06/01/2025	1.65 mm	1.63 mm principal	0.43	Debt	Long	USA
TX DAL 5 08/15/2025	1.65 mm	1.62 mm principal	0.43	Debt	Long	USA
OR PORWTR 5 10/01/2027	1.64 mm	1.64 mm principal	0.43	Debt	Long	USA
IL ILS 5 05/01/2027	1.58 mm	1.50 mm principal	0.41	Debt	Long	USA
LA LASFAC 5 08/15/2026	1.56 mm	1.50 mm principal	0.41	Debt	Long	USA
GA MAIUTL 07/01/2052	1.55 mm	1.54 mm principal	0.40	Debt	Long	USA
MO MOSMED 05/01/2051	1.53 mm	1.50 mm principal	0.40	Debt	Long	USA
NY NYSHSG 11/01/2062	1.51 mm	1.50 mm principal	0.39	Debt	Long	USA
NY UTLUTL 5 12/15/2027	1.49 mm	1.45 mm principal	0.39	Debt	Long	USA
OR ORS 5 08/01/2033	1.47 mm	1.45 mm principal	0.38	Debt	Long	USA
TX TARWTR 4 09/01/2031	1.46 mm	1.37 mm principal	0.38	Debt	Long	USA
TX TXSUTL 5 12/15/2026	1.45 mm	1.40 mm principal	0.38	Debt	Long	USA
FL STJEDU 5 07/01/2031	1.45 mm	1.27 mm principal	0.38	Debt	Long	USA
TX BEX 5 06/15/2031	1.43 mm	1.25 mm principal	0.37	Debt	Long	USA
IN GCKEDU 5 07/15/2032	1.26 mm	1.10 mm principal	0.33	Debt	Long	USA
TX CTXGEN 5 01/01/2040	1.23 mm	1.22 mm principal	0.32	Debt	Long	USA
KS WIC 3 06/01/2027	1.19 mm	1.19 mm principal	0.31	Debt	Long	USA
IN MSDEDU 5 07/15/2035	1.18 mm	1.09 mm principal	0.31	Debt	Long	USA
NJ CLFEDU 2 08/15/2026	1.18 mm	1.20 mm principal	0.31	Debt	Long	USA
TX BEX 5 06/15/2026	1.17 mm	1.13 mm principal	0.30	Debt	Long	USA
NH NHSMED 5 01/01/2034	1.16 mm	1.00 mm principal	0.30	Debt	Long	USA
IN MSDEDU 5 01/15/2027	1.16 mm	1.10 mm principal	0.30	Debt	Long	USA
TX HLGSCD 5 08/15/2026	1.16 mm	1.11 mm principal	0.30	Debt	Long	USA
OH AKRGEN 4 12/01/2026	1.15 mm	1.12 mm principal	0.30	Debt	Long	USA
IN MSDEDU 5 07/15/2027	1.15 mm	1.08 mm principal	0.30	Debt	Long	USA
CA CCEDEV 4 02/01/2027	1.14 mm	1.13 mm principal	0.30	Debt	Long	USA
TX TXSWTR 5 08/01/2030	1.13 mm	1.00 mm principal	0.30	Debt	Long	USA
TX BEX 5 06/15/2030	1.13 mm	1.00 mm principal	0.29	Debt	Long	USA
TX FORSCD 08/01/2050	1.11 mm	1.14 mm principal	0.29	Debt	Long	USA
TX UNNHGR 5 04/15/2032	1.11 mm	1.00 mm principal	0.29	Debt	Long	USA
GA ATL 5 12/01/2026	1.11 mm	1.05 mm principal	0.29	Debt	Long	USA
MN MNS 5 08/01/2027	1.09 mm	1.02 mm principal	0.28	Debt	Long	USA
MA MAS 5 07/01/2026	1.09 mm	1.04 mm principal	0.28	Debt	Long	USA
NY NYCGEN 5 11/01/2027	1.08 mm	1.00 mm principal	0.28	Debt	Long	USA
OH OHSDEV 3.2 05/01/2026	1.07 mm	1.08 mm principal	0.28	Debt	Long	USA
NV CLASCD 5 06/15/2027	1.07 mm	1.00 mm principal	0.28	Debt	Long	USA
OR MUL 5 06/01/2028	1.07 mm	1.00 mm principal	0.28	Debt	Long	USA
CO COSHGR 5 03/01/2041	1.06 mm	1.00 mm principal	0.28	Debt	Long	USA
TX PCOSCD 5 02/15/2027	1.06 mm	1.00 mm principal	0.28	Debt	Long	USA
FL FLSDEV 5 07/01/2034	1.06 mm	1.00 mm principal	0.28	Debt	Long	USA
TX TRIUTL 5 08/01/2032	1.06 mm	1.00 mm principal	0.27	Debt	Long	USA
AR BRYSCD 1 02/01/2025	1.06 mm	1.07 mm principal	0.27	Debt	Long	USA
GA ATL 5 12/01/2026	1.06 mm	1.00 mm principal	0.27	Debt	Long	USA
TX AUSUTL 5 11/15/2026	1.05 mm	1.00 mm principal	0.27	Debt	Long	USA
NY NYCGEN 5 05/01/2031	1.05 mm	1.00 mm principal	0.27	Debt	Long	USA
MA MASWTR 5 08/01/2032	1.05 mm	1.00 mm principal	0.27	Debt	Long	USA
MO KANDEV 5 03/01/2025	1.05 mm	1.04 mm principal	0.27	Debt	Long	USA
CT CTS 4 06/01/2027	1.04 mm	1.00 mm principal	0.27	Debt	Long	USA
WA CEPTRN 5 11/01/2029	1.03 mm	1.00 mm principal	0.27	Debt	Long	USA
KS SCOSCD 5 09/01/2039	1.02 mm	1.00 mm principal	0.27	Debt	Long	USA
OK OKSEDU 5 10/01/2025	1.02 mm	1.00 mm principal	0.26	Debt	Long	USA
WA BENSCD 4 12/01/2028	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
CA CASPOL 10/01/2041	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
CA LOSDEV 01/01/2046	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
CA CCEDEV 4 02/01/2025	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
VA PENPWR 10/01/2033	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
CA LPSEDU 4 08/01/2028	986.46 k	935.00 k principal	0.26	Debt	Long	USA
OH NRRSCD 5 12/01/2033	950.14 k	870.00 k principal	0.25	Debt	Long	USA
CO COSMED 11/15/2049	945.79 k	905.00 k principal	0.25	Debt	Long	USA
PA PASTRN 5 12/01/2030	911.78 k	860.00 k principal	0.24	Debt	Long	USA
TX LAR 5 02/15/2027	842.68 k	800.00 k principal	0.22	Debt	Long	USA
CA LPSEDU 3 08/01/2026	809.25 k	805.00 k principal	0.21	Debt	Long	USA
HI HON 5 07/01/2026	756.67 k	725.00 k principal	0.20	Debt	Long	USA
MA MASHSG 0.45 12/01/2024	720.62 k	725.00 k principal	0.19	Debt	Long	USA
CA CCEDEV 5 10/01/2027	697.81 k	675.00 k principal	0.18	Debt	Long	USA
CA CCEDEV 5 10/01/2029	685.14 k	650.00 k principal	0.18	Debt	Long	USA
NY NYSHGR 5.25 05/01/2032	676.63 k	600.00 k principal	0.18	Debt	Long	USA
MA MAS 5 05/01/2030	675.11 k	595.00 k principal	0.18	Debt	Long	USA
TX NRTTRN 5 01/01/2031	674.12 k	595.00 k principal	0.18	Debt	Long	USA
WA PIESCD 4 12/01/2028	650.78 k	650.00 k principal	0.17	Debt	Long	USA
CA CCEDEV 5 10/01/2026	644.25 k	630.00 k principal	0.17	Debt	Long	USA
NY NYC 5 08/01/2026	632.58 k	605.00 k principal	0.16	Debt	Long	USA
FL TALUTL 5 10/01/2032	623.64 k	535.00 k principal	0.16	Debt	Long	USA
IN HMHEDU 5 01/15/2026	601.32 k	585.00 k principal	0.16	Debt	Long	USA
NY TRBTRN 5 11/15/2025	538.84 k	525.00 k principal	0.14	Debt	Long	USA
WI WSR 5.5 06/01/2031	521.13 k	450.00 k principal	0.14	Debt	Long	USA
CA CCEDEV 5 10/01/2028	496.42 k	475.00 k principal	0.13	Debt	Long	USA
AL BBEUTL 4 06/01/2025	470.65 k	470.00 k principal	0.12	Debt	Long	USA
MI MISHSG 3.38 10/01/2026	467.63 k	465.00 k principal	0.12	Debt	Long	USA
NY NYSHGR 5.25 05/01/2031	446.48 k	400.00 k principal	0.12	Debt	Long	USA
AL BBEUTL 07/01/2052	445.06 k	440.00 k principal	0.12	Debt	Long	USA
PA PASTRN 5 12/01/2025	436.69 k	425.00 k principal	0.11	Debt	Long	USA
IL ILSGEN 5 04/01/2026	308.05 k	300.00 k principal	0.08	Debt	Long	USA
IL SCCSCD 5 01/01/2033	294.85 k	260.00 k principal	0.08	Debt	Long	USA
PA PASTRN 5 12/01/2026	289.54 k	275.00 k principal	0.08	Debt	Long	USA
LA LASFAC 5 04/01/2026	278.43 k	270.00 k principal	0.07	Debt	Long	USA
VA VACHGR 4 02/01/2029	278.34 k	275.00 k principal	0.07	Debt	Long	USA
NC CHAUTL 5 07/01/2030	256.10 k	225.00 k principal	0.07	Debt	Long	USA
CO CSPUTL 5 11/15/2040	203.34 k	200.00 k principal	0.05	Debt	Long	USA
IL SCCSCD 5 01/01/2027	188.27 k	180.00 k principal	0.05	Debt	Long	USA
MA MASWTR 5 08/01/2025	168.26 k	165.00 k principal	0.04	Debt	Long	USA
CO COSMED 11/15/2049	99.83 k	95.00 k principal	0.03	Debt	Long	USA