# Northern Trust Intermediate Tax-Exempt Bond ETF

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.

## Profile

- Series ID: S000093504
- Registrant: Northern Funds
- LEI: 254900VUZLGHECQZU736
- Net assets: $113.0M
- Total assets: $113.2M
- As of: 2026-03-31
- Type: ETF, Index

## 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 |
| --- | --- | --- | --- |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GZW7) | — | $450K | 39.83% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JGF7) | — | $269K | 23.82% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136JAL3) | — | $248K | 21.97% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64972JMZ8) | — | $226K | 19.99% |
| [City of New York NY](https://search.stillhousedata.com/security/64966STP1) | — | $219K | 19.41% |
| [Kentucky Public Energy Authority](https://search.stillhousedata.com/security/74440DFC3) | — | $217K | 19.21% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136JAE9) | — | $213K | 18.83% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JHM1) | — | $208K | 18.38% |
| [Minnesota Municipal Gas Agency](https://search.stillhousedata.com/security/60406XAJ0) | — | $206K | 18.24% |
| [Energy Southeast A Cooperative District](https://search.stillhousedata.com/security/292723AK9) | — | $204K | 18.08% |
| [Kentucky State Property & Building Commission](https://search.stillhousedata.com/security/49151F4B3) | — | $195K | 17.26% |
| [DuPage County School District No. 58 Downers Grove](https://search.stillhousedata.com/security/263165JM5) | — | $190K | 16.82% |
| [New Jersey Transportation Trust Fund Authority](https://search.stillhousedata.com/security/64613CER5) | — | $189K | 16.75% |
| [Omaha Public Power District](https://search.stillhousedata.com/security/682001MA7) | — | $186K | 16.49% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136HCT8) | — | $186K | 16.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $113.0M |
| 2025-12-31 | $51.3M |
| 2025-09-30 | $8.1M |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093504.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.