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Northern Tax-exempt Fund (NOTEX)

US Funds

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9.65 +0.01 +0.10%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.12M

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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	1.69	1.69	0.00
Bonds	98.31	98.31	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	97.25	96.72
Cash	1.69	1.66
Government	1.06	2.17

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RALEIGH N C LTD OBLIG 5%	-	1.93	-	-
MASSACHUSETTS ST 5%	-	1.32	-	-
COLORADO ST CTFS PARTN 4%	-	1.29	-	-
MIAMI-DADE CNTY FLA SEAPORT REV 3%	-	1.08	-	-
OHIO ST WTR DEV AUTH REV 5%	-	1.06	-	-
United States Treasury Notes 4%	-	1.06	-	-
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2%	-	1.05	-	-
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%	-	1.04	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	0.98	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 5%	-	0.97	-	-

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	15.49B	20.90	8.99	12.89
Northern International Equity Index	4.87B	6.95	2.73	5.14
Northern Mid Cap Index	2.29B	12.68	5.07	9.70
Northern Global Sustainability Inde	2.02B	15.92	6.01	9.90
Northern Emerging Markets Equity In	1.83B	10.83	-2.10	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Tax-Exem.	9.65	+0.01	+0.10%