# High Yield Municipal Fund

High Yield Municipal Fund is a registered fund series of Northern Funds (series S000001257). Net assets $375.5M as of 2024-12-31.

## Profile

- Series ID: S000001257
- Registrant: Northern Funds
- LEI: 549300AGE2CYUJ0ZPZ09
- Net assets: $375.5M
- Total assets: $376.0M
- As of: 2024-12-31

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (112 reported)

_Showing 15 of 112 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TARRANT CNTY TEX CULTURAL ED FACS FIN CORP](https://search.stillhousedata.com/security/87638QSL4) | — | $15.0M | 399.48% |
| [BAY AREA TOLL AUTH CALIF](https://search.stillhousedata.com/security/072024C59) | — | $15.0M | 399.48% |
| [CONNECTICUT ST HEALTH & EDL FACS AUTH](https://search.stillhousedata.com/security/20775DTU6) | — | $15.0M | 399.48% |
| [EASTERN CALIF MUN WTR DIST](https://search.stillhousedata.com/security/27627TBV3) | — | $15.0M | 399.48% |
| [UNIVERSITY CALIF](https://search.stillhousedata.com/security/91412GSJ5) | — | $15.0M | 399.48% |
| [BAY AREA TOLL AUTH CALIF](https://search.stillhousedata.com/security/072024YF3) | — | $15.0M | 399.48% |
| [ILLINOIS FIN AUTH](https://search.stillhousedata.com/security/45204FQE8) | — | $15.0M | 399.48% |
| [LOS ANGELES CALIF DEPT WTR & PWR](https://search.stillhousedata.com/security/544532HU1) | — | $15.0M | 399.48% |
| [TARRANT CNTY TEX CULTURAL ED FACS FIN CORP](https://search.stillhousedata.com/security/87638QSH3) | — | $15.0M | 399.48% |
| [NEW YORK N Y](https://search.stillhousedata.com/security/64966MSD2) | — | $15.0M | 399.48% |
| [UNIVERSITY WIS HOSPS & CLINICS AUTH](https://search.stillhousedata.com/security/915260FV0) | — | $12.2M | 324.91% |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665278404) | — | $10.6M | 283.43% |
| [NEW YORK N Y CITY MUN WTR FIN AUTH](https://search.stillhousedata.com/security/64972FWK8) | — | $10.0M | 266.32% |
| [NEW YORK N Y CITY MUN WTR FIN AUTH](https://search.stillhousedata.com/security/64972GC69) | — | $10.0M | 266.32% |
| [CONNECTICUT ST HEALTH & EDL FACS AUTH](https://search.stillhousedata.com/security/20775DTS1) | — | $10.0M | 266.32% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001257.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.