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Northern Tax-exempt Fund (NOTEX)

US Funds

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9.23 -0.02 -0.22%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.8M

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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	1.82	1.82	0.00
Bonds	98.18	98.18	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	98.18	97.67
Cash	1.82	1.33

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%	-	1.30	-	-
MASSACHUSETTS ST 5%	-	1.29	-	-
COLORADO ST CTFS PARTN 4%	-	1.27	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.24	-	-
OHIO ST WTR DEV AUTH REV 5%	-	1.03	-	-
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%	-	1.02	-	-
RALEIGH N C LTD OBLIG 5%	-	1.01	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	0.97	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	0.96	-	-
OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%	-	0.96	-	-

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	15.69B	6.16	19.62	13.54
Northern International Equity Index	5.69B	20.56	16.13	6.55
Northern Global Sustainability Inde	1.96B	8.60	17.60	10.73
Northern Mid Cap Index	1.97B	0.14	12.72	9.10
Northern Emerging Markets Equity In	1.96B	15.62	9.15	4.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Northern Tax-Exem.	9.23	-0.02	-0.22%
Steyler Fair und .	50.120	+0.020	+0.04%
Transamerica JPMo.	12.980	+0.020	+0.15%
TR UK 15 Years Go.	825.909	-1.158	-0.14%