# Tax-Exempt Fund

Tax-Exempt Fund is a registered fund series of Northern Funds (series S000001260). Net assets $745.1M as of 2026-03-31.

## Profile

- Series ID: S000001260
- Registrant: Northern Funds
- LEI: 5493008AKRV0C7NZ4D92
- Net assets: $745.1M
- Total assets: $771.5M
- 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 |
| --- | --- | --- | --- |
| [ILLINOIS STATE TOLL 5.00%](https://search.stillhousedata.com/security/452252LE7) | — | $6.5M | 87.23% |
| [TRIBOROUGH BRIDGE & 5.00%](https://search.stillhousedata.com/security/896032BA6) | — | $6.5M | 86.79% |
| [KENTUCKY PUBLIC ENERG VAR](https://search.stillhousedata.com/security/74440DFN9) | — | $6.3M | 85.22% |
| [CALIFORNIA COMMUNITY VAR](https://search.stillhousedata.com/security/13013JDR4) | — | $6.3M | 84.93% |
| [CITY OF NEW YORK NY VAR](https://search.stillhousedata.com/security/64966ML98) | — | $6.0M | 80.52% |
| [SCHOOL DISTRICT OF 5.00%](https://search.stillhousedata.com/security/115065E91) | — | $5.8M | 78.37% |
| [COUNTY OF MIAMI-DAD 3.00%](https://search.stillhousedata.com/security/59335KDJ3) | — | $5.5M | 73.17% |
| [CITY OF SALT LAKE C 5.00%](https://search.stillhousedata.com/security/795576JU2) | — | $5.3M | 71.45% |
| [COMMONWEALTH OF MAS 5.25%](https://search.stillhousedata.com/security/57582RY34) | — | $5.3M | 70.65% |
| [NEW YORK CITY MUNIC 5.00%](https://search.stillhousedata.com/security/64972GB29) | — | $5.3M | 70.46% |
| [PENNSYLVANIA STATE 5.00%](https://search.stillhousedata.com/security/709235B61) | — | $5.1M | 68.79% |
| [MAIN STREET NATURAL G VAR](https://search.stillhousedata.com/security/56035DDH2) | — | $5.1M | 67.88% |
| [TENNERGY CORP/TN VAR](https://search.stillhousedata.com/security/880397BW3) | — | $5.0M | 67.76% |
| [CITY OF SHREVEPORT 5.00%](https://search.stillhousedata.com/security/825485VD4) | — | $5.0M | 67.35% |
| [PERMANENT UNIVERSIT 4.00%](https://search.stillhousedata.com/security/9151158C6) | — | $5.0M | 67.34% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001260.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.