Northern High Yield Municipal Fund (NHYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
-0.01 (-0.14%)
Inactive · Last trade price on Feb 7, 2025
NHYMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.05% | 4.03% |
| 2 | n/a | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.05% | 4.03% |
| 3 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 4.03% |
| 4 | n/a | ILLINOIS FIN AUTH REV 3.95% | 4.03% |
| 5 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 4.05% | 4.03% |
| 6 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.16833% | 4.03% |
| 7 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.1% | 4.03% |
| 8 | n/a | NEW YORK N Y 4.4% | 4.03% |
| 9 | n/a | EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 4% | 4.03% |
| 10 | n/a | UNIVERSITY CALIF REVS 3.85% | 4.03% |
| 11 | n/a | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4.3% | 3.28% |
| 12 | CT CTSHGR 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.05% | 2.69% |
| 13 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.3% | 2.69% |
| 14 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.3% | 2.69% |
| 15 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.4% | 2.69% |
| 16 | AZ AZSMED 01.01.2046 | ARIZONA HEALTH FACS AUTH REV 4.4% | 2.65% |
| 17 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 2.59% |
| 18 | DC DCTTRN 5 07.15.2049 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 1.80% |
| 19 | n/a | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4.35% | 1.51% |
| 20 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | 1.03% |
| 21 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.00% |
| 22 | WA SNOSCD 5 12.01.2031 | SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5% | 0.97% |
| 23 | n/a | GLENDALE ARIZ SR EXCISE TAX REV 5% | 0.97% |
| 24 | n/a | PAYNE CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV 5% | 0.97% |
| 25 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.96% |
As of Dec 31, 2024