Intermediate Tax-Exempt Fund is a registered fund series of Northern Funds (series S000001258). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CARLSBAD UNIFIED SCHO STP | — | $14.5M | 121.61% |
| CITY OF PHOENIX CIV 5.00% | — | $13.4M | 112.99% |
| FRANKLIN COUNTY CON 5.00% | — | $12.0M | 100.61% |
| CITY & COUNTY OF DE 5.50% | — | $11.2M | 93.80% |
| PATRIOTS ENERGY GRP. VAR | — | $10.7M | 89.79% |
| CITY OF NEW YORK NY 5.00% | — | $10.4M | 87.16% |
| JEA WATER & SEWER S 5.00% | — | $10.3M | 86.58% |
| KING COUNTY SCHOOL 5.00% | — | $10.2M | 85.52% |
| TENNERGY CORP/TN VAR | — | $10.1M | 84.94% |
| ARKANSAS DEV. FIN. AU VAR | — | $9.9M | 83.68% |
| KENTUCKY PUBLIC ENERG VAR | — | $9.6M | 81.06% |
| NEW YORK CITY TRANSIT VAR | — | $9.0M | 75.70% |
| PORT AUTHORITY OF N 2.00% | — | $8.7M | 72.92% |
| KENTUCKY PUBLIC ENERG VAR | — | $8.6M | 72.39% |
| SCHOOL DISTRICT OF 5.00% | — | $8.5M | 71.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-28 | $1.2B |