Northern Intermediate Tax-Exempt Fund (NOITX) - Muni National Interm fund with $1.15 Billion in assets. The fund allocates 16.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Northern Inst Fds GOVT PTFL at 3.84% of total assets. This is followed by KY KYSPWR 01/01/2049 (2.09%) and T 4 02/15/34 (1.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Northern Inst Fds GOVT PTFL | 3.84% | - | - |
| KY KYSPWR 01/01/2049 | 2.09% | - | - |
| T 4 02/15/34 | 1.76% | - | - |
| FL JACUTL 5 10/01/2031 | 1.48% | - | - |
| KY KYSPWR 12/01/2049 | 1.26% | - | - |
| OH OHSWTR 5 12/01/2041 | 1.24% | - | - |
| CA CARSCD 0 08/01/2035 | 1.29% | - | - |
| HI HONUTL 5 07/01/2027 | 1.12% | - | - |
| WA SPOSCD 4.5 12/01/2033 | 0.98% | - | - |
| KY LOUUTL 2 10/01/2033 | 0.97% | - | - |
| Northern Institutional Funds GOVT PTFL | 1.16% | - | - |
| OH FRAFAC 5 12/01/2034 | 1.13% | - | - |
| CO DENAPT 5.5 11/15/2035 | 1.04% | - | - |
| CO DENAPT 5 11/15/2032 | 1.02% | - | - |
| SC PEGUTL 02/01/2054 | 1.02% | - | - |
| NY NYC 5 12/01/2039 | 0.98% | - | - |
| NI US GOV T PORTFOLIO | 2.31% | - | - |
| JEA WATER SEWER S 5.00% | 0.87% | - | - |
| CARLSBAD UNIFIED SCHO STP | 1.26% | - | - |
| CITY OF PHOENIX CIV 5.00% | 1.16% | - | - |
| FRANKLIN COUNTY CON 5.00% | 1.03% | - | - |
| CITY COUNTY OF DE 5.50% | 0.96% | - | - |
| CITY COUNTY OF DE 5.00% | 1.01% | - | - |
| PATRIOTS ENERGY GRP. VAR | 0.92% | - | - |
| PORT AUTHORITY OF N 2.00% | 0.98% | - | - |
| CITY OF NEW YORK NY 5.00% | 0.88% | - | - |
| KING COUNTY SCHOOL 5.00% | 0.86% | - | - |
| TENNERGY CORP/TN VAR | 0.86% | - | - |
| ARKANSAS DEV. FIN. AU VAR | 0.86% | - | - |
| KENTUCKY PUBLIC ENERG VAR | 0.73% | - | - |