# Limited Term Tax-Exempt Fund

Limited Term Tax-Exempt Fund is a registered fund series of Northern Funds (series S000018524). Net assets $324.3M as of 2026-03-31.

## Profile

- Series ID: S000018524
- Registrant: Northern Funds
- LEI: 549300PSF9YJS72IZ736
- Net assets: $324.3M
- Total assets: $324.5M
- 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 |
| --- | --- | --- | --- |
| [BLACK BELT ENERGY GAS VAR](https://search.stillhousedata.com/security/09182TBL0) | — | $8.3M | 256.51% |
| [GRAND PRAIRIE INDEP 4.00%](https://search.stillhousedata.com/security/386155CX1) | — | $5.4M | 167.20% |
| [STATE OF OHIO 5.00%](https://search.stillhousedata.com/security/677522KX1) | — | $5.1M | 157.11% |
| [CITY OF TULSA OK 3.00%](https://search.stillhousedata.com/security/899645G90) | — | $4.9M | 150.11% |
| [DAVIS SCHOOL DISTRI 3.00%](https://search.stillhousedata.com/security/239019Q47) | — | $4.1M | 125.76% |
| [ARAPAHOE COUNTY SCH 5.50%](https://search.stillhousedata.com/security/038699UF9) | — | $4.0M | 123.04% |
| [OKLAHOMA COUNTY IND 4.00%](https://search.stillhousedata.com/security/678739WU3) | — | $4.0M | 122.56% |
| [COLORADO HEALTH FACIL VAR](https://search.stillhousedata.com/security/19648FYN8) | — | $3.9M | 120.78% |
| [MICHIGAN FIN. AUTHO 5.00%](https://search.stillhousedata.com/security/59447TME0) | — | $3.9M | 119.83% |
| [CITY OF CHICAGO IL 5.00%](https://search.stillhousedata.com/security/167736X85) | — | $3.8M | 116.27% |
| [DALLAS AREA RAPID T 5.00%](https://search.stillhousedata.com/security/235241TF3) | — | $3.6M | 112.03% |
| [CITY OF PHILADELPHI 5.00%](https://search.stillhousedata.com/security/717813TA7) | — | $3.6M | 109.88% |
| [CITY OF SAN ANTONIO T VAR](https://search.stillhousedata.com/security/79625GDH3) | SANUTL | $3.4M | 105.91% |
| [UNIVERSITY OF MASSA 5.00%](https://search.stillhousedata.com/security/914437RV2) | — | $3.4M | 104.11% |
| [METROPOLITAN WASHIN 5.00%](https://search.stillhousedata.com/security/592647HM6) | — | $3.4M | 104.08% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018524.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.