Tax-Exempt Fund is a registered fund series of Northern Funds (series S000001260). Net assets $745.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ILLINOIS STATE TOLL 5.00% | — | $6.5M | 87.23% |
| TRIBOROUGH BRIDGE & 5.00% | — | $6.5M | 86.79% |
| KENTUCKY PUBLIC ENERG VAR | — | $6.3M | 85.22% |
| CALIFORNIA COMMUNITY VAR | — | $6.3M | 84.93% |
| CITY OF NEW YORK NY VAR | — | $6.0M | 80.52% |
| SCHOOL DISTRICT OF 5.00% | — | $5.8M | 78.37% |
| COUNTY OF MIAMI-DAD 3.00% | — | $5.5M | 73.17% |
| CITY OF SALT LAKE C 5.00% | — | $5.3M | 71.45% |
| COMMONWEALTH OF MAS 5.25% | — | $5.3M | 70.65% |
| NEW YORK CITY MUNIC 5.00% | — | $5.3M | 70.46% |
| PENNSYLVANIA STATE 5.00% | — | $5.1M | 68.79% |
| MAIN STREET NATURAL G VAR | — | $5.1M | 67.88% |
| TENNERGY CORP/TN VAR | — | $5.0M | 67.76% |
| CITY OF SHREVEPORT 5.00% | — | $5.0M | 67.35% |
| PERMANENT UNIVERSIT 4.00% | — | $5.0M | 67.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $745.1M |
| 2025-12-31 | $753.2M |
| 2025-09-30 | $749.5M |
| 2025-06-30 | $744.2M |
| 2025-03-31 | $776.2M |
| 2024-12-31 | $771.5M |
| 2024-09-30 | $781.5M |
| 2024-06-28 | $749.3M |