# Intermediate Tax-Exempt Fund

Intermediate Tax-Exempt Fund is a registered fund series of Northern Funds (series S000001258). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000001258
- Registrant: Northern Funds
- LEI: 549300B5GNNEVXKAAN15
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CARLSBAD UNIFIED SCHO STP](https://search.stillhousedata.com/security/142665DF2) | — | $14.5M | 121.61% |
| [CITY OF PHOENIX CIV 5.00%](https://search.stillhousedata.com/security/71884AV97) | — | $13.4M | 112.99% |
| [FRANKLIN COUNTY CON 5.00%](https://search.stillhousedata.com/security/353174KM6) | — | $12.0M | 100.61% |
| [CITY & COUNTY OF DE 5.50%](https://search.stillhousedata.com/security/249182QL3) | — | $11.2M | 93.80% |
| [PATRIOTS ENERGY GRP. VAR](https://search.stillhousedata.com/security/70342PAR5) | — | $10.7M | 89.79% |
| [CITY OF NEW YORK NY 5.00%](https://search.stillhousedata.com/security/64966QAV2) | — | $10.4M | 87.16% |
| [JEA WATER & SEWER S 5.00%](https://search.stillhousedata.com/security/46613P3L8) | — | $10.3M | 86.58% |
| [KING COUNTY SCHOOL 5.00%](https://search.stillhousedata.com/security/495033EK4) | — | $10.2M | 85.52% |
| [TENNERGY CORP/TN VAR](https://search.stillhousedata.com/security/880397BW3) | — | $10.1M | 84.94% |
| [ARKANSAS DEV. FIN. AU VAR](https://search.stillhousedata.com/security/04110FAC9) | — | $9.9M | 83.68% |
| [KENTUCKY PUBLIC ENERG VAR](https://search.stillhousedata.com/security/74440DEC4) | — | $9.6M | 81.06% |
| [NEW YORK CITY TRANSIT VAR](https://search.stillhousedata.com/security/64971XKU1) | — | $9.0M | 75.70% |
| [PORT AUTHORITY OF N 2.00%](https://search.stillhousedata.com/security/73358XCU4) | — | $8.7M | 72.92% |
| [KENTUCKY PUBLIC ENERG VAR](https://search.stillhousedata.com/security/74440DFC3) | — | $8.6M | 72.39% |
| [SCHOOL DISTRICT OF 5.00%](https://search.stillhousedata.com/security/115065E83) | — | $8.5M | 71.36% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001258.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.