Northern Trust Intermediate Tax-Exempt Bond ETF is a ETF series of Northern Funds (series S000093504). Net assets $113.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York City Municipal Water Finance Authority | — | $450K | 39.83% |
| California Community Choice Financing Authority | — | $269K | 23.82% |
| Southeast Energy Authority A Cooperative District | — | $248K | 21.97% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $226K | 19.99% |
| City of New York NY | — | $219K | 19.41% |
| Kentucky Public Energy Authority | — | $217K | 19.21% |
| Southeast Energy Authority A Cooperative District | — | $213K | 18.83% |
| California Community Choice Financing Authority | — | $208K | 18.38% |
| Minnesota Municipal Gas Agency | — | $206K | 18.24% |
| Energy Southeast A Cooperative District | — | $204K | 18.08% |
| Kentucky State Property & Building Commission | — | $195K | 17.26% |
| DuPage County School District No. 58 Downers Grove | — | $190K | 16.82% |
| New Jersey Transportation Trust Fund Authority | — | $189K | 16.75% |
| Omaha Public Power District | — | $186K | 16.49% |
| Southeast Energy Authority A Cooperative District | — | $186K | 16.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $113.0M |
| 2025-12-31 | $51.3M |
| 2025-09-30 | $8.1M |