Northern Intermediate Tax-Exempt (NOITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.01 (0.10%)
Sep 17, 2025, 4:00 PM EDT

NOITX Holdings List

No.SymbolName WeightShares
1BNGXXNorthern Institutional Funds - U.S. Government Portfolio1.91%20,573,362
2JACUTLJEA WATER & SEWER S 5.00%1.45%14,960,000
3CARSCDCARLSBAD UNIFIED SCHO STP1.29%11,850,000
4PHOGENCITY OF PHOENIX CIV 5.00%1.21%12,000,000
5FRAFACFRANKLIN COUNTY CON 5.00%1.11%10,600,000
6HONUTLCITY & COUNTY HONOL 5.00%1.09%11,755,000
7DENAPTCITY & COUNTY OF DE 5.50%1.02%10,000,000
8DENAPTCITY & COUNTY OF DE 5.00%1.01%10,000,000
9PEGUTLPATRIOTS ENERGY GRP. VAR1.00%10,000,000
10PORTRNPORT AUTHORITY OF N 2.00%0.96%12,550,000
11KINSCDKING COUNTY SCHOOL 5.00%0.95%10,000,000
12NYCAmerican Strategic Investment Co.0.95%10,000,000
13TGYPWRTENNERGY CORP/TN VAR0.94%10,000,000
14VASDEVVIRGINIA SMALL BUSINE VAR0.93%10,000,000
15WAYAPTWAYNE COUNTY AIRPOR 5.00%0.91%9,690,000
16KYSPWRKENTUCKY PUBLIC ENERG VAR0.89%9,000,000
17MTATRNMETROPOLITAN TRANSP 5.00%0.88%9,200,000
18KYSPWRKENTUCKY PUBLIC ENERG VAR0.80%8,130,000
19UNVHGRUNIVERSITY OF CONNE 5.25%0.76%8,000,000
20METAPTMETROPOLITAN WASHIN 5.00%0.75%7,500,000
21BBEUTLBLACK BELT ENERGY GAS VAR0.69%7,500,000
22MIACOUNTY OF MIAMI-DAD 5.00%0.66%6,800,000
23CHAUTLCITY OF CHARLOTTE N 4.00%0.63%6,790,000
24INSFININDIANA FINANCE AUT 5.00%0.60%6,500,000
25BBEUTLBLACK BELT ENERGY G 5.00%0.59%6,000,000
Showing 25 of 371 holdings
Subscribe to see the full list
As of Jun 30, 2025