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Northern Tax-exempt Fund (NOTEX)

US Funds

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9.31 0.00 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.29M

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NOTEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Tax-Exempt (NOTEX) fund. Our Northern Tax-Exempt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.61	0.61	0.00
Bonds	99.39	99.39	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.39	94.22
Cash	0.61	1.36

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
COLORADO ST CTFS PARTN 4%	-	1.33	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.28	-	-
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%	-	1.06	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	1.01	-	-
OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%	-	1.00	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	0.99	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 5%	-	0.96	-	-
ILLINOIS ST 3.25%	-	0.92	-	-
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	-	0.87	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	-	0.86	-	-

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	16.05B	8.54	17.02	13.56
Northern International Equity Index	5.85B	17.74	13.28	6.11
Northern Global Sustainability Inde	2B	9.92	15.29	10.68
Northern Mid Cap Index	1.95B	1.79	9.52	9.27
Northern Emerging Markets Equity In	2B	17.41	9.81	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Northern Tax-Exem.	9.31	0.00	0.00%
EUR/BND	1.4953	-0.0009	-0.06%
Parvest Money Mar.	221.787	+0.010	+0.00%