Limited Term Tax-Exempt Fund is a registered fund series of Northern Funds (series S000018524). Net assets $324.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACK BELT ENERGY GAS VAR | — | $8.3M | 256.51% |
| GRAND PRAIRIE INDEP 4.00% | — | $5.4M | 167.20% |
| STATE OF OHIO 5.00% | — | $5.1M | 157.11% |
| CITY OF TULSA OK 3.00% | — | $4.9M | 150.11% |
| DAVIS SCHOOL DISTRI 3.00% | — | $4.1M | 125.76% |
| ARAPAHOE COUNTY SCH 5.50% | — | $4.0M | 123.04% |
| OKLAHOMA COUNTY IND 4.00% | — | $4.0M | 122.56% |
| COLORADO HEALTH FACIL VAR | — | $3.9M | 120.78% |
| MICHIGAN FIN. AUTHO 5.00% | — | $3.9M | 119.83% |
| CITY OF CHICAGO IL 5.00% | — | $3.8M | 116.27% |
| DALLAS AREA RAPID T 5.00% | — | $3.6M | 112.03% |
| CITY OF PHILADELPHI 5.00% | — | $3.6M | 109.88% |
| CITY OF SAN ANTONIO T VAR | SANUTL | $3.4M | 105.91% |
| UNIVERSITY OF MASSA 5.00% | — | $3.4M | 104.11% |
| METROPOLITAN WASHIN 5.00% | — | $3.4M | 104.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $324.3M |
| 2025-12-31 | $322.3M |
| 2025-09-30 | $336.4M |
| 2025-06-30 | $339.3M |
| 2025-03-31 | $351.1M |
| 2024-12-31 | $357.4M |
| 2024-09-30 | $384.7M |
| 2024-06-28 | $392.7M |