High Yield Municipal Fund is a registered fund series of Northern Funds (series S000001257). Net assets $375.5M as of 2024-12-31.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | — | $15.0M | 399.48% |
| BAY AREA TOLL AUTH CALIF | — | $15.0M | 399.48% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | — | $15.0M | 399.48% |
| EASTERN CALIF MUN WTR DIST | — | $15.0M | 399.48% |
| UNIVERSITY CALIF | — | $15.0M | 399.48% |
| BAY AREA TOLL AUTH CALIF | — | $15.0M | 399.48% |
| ILLINOIS FIN AUTH | — | $15.0M | 399.48% |
| LOS ANGELES CALIF DEPT WTR & PWR | — | $15.0M | 399.48% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | — | $15.0M | 399.48% |
| NEW YORK N Y | — | $15.0M | 399.48% |
| UNIVERSITY WIS HOSPS & CLINICS AUTH | — | $12.2M | 324.91% |
| Northern Institutional Funds | — | $10.6M | 283.43% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | — | $10.0M | 266.32% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | — | $10.0M | 266.32% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | — | $10.0M | 266.32% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $375.5M |
| 2024-09-30 | $390.9M |
| 2024-06-28 | $373.6M |
| 2024-03-28 | $339.0M |
| 2023-12-29 | $293.2M |
| 2023-09-29 | $311.7M |
| 2023-06-30 | $359.9M |
| 2023-03-31 | $384.6M |