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
As of Dec 31, 2024
| 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% |
| 26 | IL ILSTRN 5 01.01.2040 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.95% |
| 27 | MN MNS 5 09.01.2027 | MINNESOTA ST 5% | 0.85% |
| 28 | OR ORS 5 05.01.2040 | OREGON ST 5% | 0.83% |
| 29 | AZ SALAGR 4 01.01.2038 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4% | 0.78% |
| 30 | n/a | LEAVENWORTH CNTY KANS UNI SCH DIST NO 458 5% | 0.75% |
| 31 | NJ NJSDEV 5.5 09.01.2027 | NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | 0.75% |
| 32 | WY CAMUTL 3.62 07.15.2039 | CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625% | 0.72% |
| 33 | n/a | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4% | 0.72% |
| 34 | n/a | NORTH TEX MUN WTR DIST TEX WTR SYS REV 5% | 0.63% |
| 35 | n/a | NORTHWEST ALLEN IND SCH BLDG CORP 5% | 0.60% |
| 36 | n/a | KANSAS ST DEPT TRANSN HWY REV 5% | 0.60% |
| 37 | n/a | CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY 5% | 0.59% |
| 38 | n/a | INDIANA ST FIN AUTH REV 5% | 0.58% |
| 39 | AL LWRUTL 5 09.01.2046 | LOWER ALA GAS DIST GAS PROJ REV 5% | 0.58% |
| 40 | IL ILS 5 11.01.2029 | ILLINOIS ST 5% | 0.56% |
| 41 | n/a | HAMILTON CNTY IND PUB BLDG CORP LEASE RENT 5% | 0.56% |
| 42 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.56% |
| 43 | n/a | RHODE ISLAND ST COMM CORP REV 5% | 0.54% |
| 44 | n/a | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5% | 0.48% |
| 45 | NY NYSHGR 5 02.15.2037 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.48% |
| 46 | n/a | CAPITAL TR AGY FLA EDL FACS REV 4.25% | 0.48% |
| 47 | n/a | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5% | 0.46% |
| 48 | n/a | WATERLOO IOWA 4.5% | 0.46% |
| 49 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5% | 0.46% |
| 50 | TN METHGR 5 07.01.2031 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.46% |
As of Dec 31, 2024