Northern Intermediate Tax-Exempt Fund (NOITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.01 (0.10%)
May 8, 2025, 8:09 AM EDT
NOITX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JEA FLA WTR & SWR SYS REV 5% | 1.49% |
| 2 | n/a | CARLSBAD CALIF UNI SCH DIST 0.00001% | 1.31% |
| 3 | OH OHSWTR 5 12.01.2041 | OHIO ST WTR DEV AUTH REV 5% | 1.25% |
| 4 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.18% |
| 5 | n/a | FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | 1.14% |
| 6 | n/a | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 1.13% |
| 7 | n/a | DENVER COLO CITY & CNTY ARPT REV 5.5% | 1.05% |
| 8 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 1.03% |
| 9 | SC PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.03% |
| 10 | n/a | NEW YORK N Y 5% | 0.99% |
| 11 | n/a | KING CNTY WAS SCH DIST NO 401 HIGHLINE 5% | 0.99% |
| 12 | n/a | PORT AUTH N Y & N J 2% | 0.97% |
| 13 | TN TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 0.96% |
| 14 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.94% |
| 15 | n/a | TEXAS ST 5% | 0.94% |
| 16 | KY KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.93% |
| 17 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.92% |
| 18 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.82% |
| 19 | CT UNVHGR 5.25 11.15.2047 | UNIVERSITY CONN REV 5.25% | 0.79% |
| 20 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.77% |
| 21 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.76% |
| 22 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.71% |
| 23 | n/a | MIAMI-DADE CNTY FLA 5% | 0.69% |
| 24 | n/a | CHARLOTTE N C WTR & SWR SYS REV 4% | 0.65% |
| 25 | IN INSFIN 5 12.01.2040 | INDIANA FIN AUTH HOSP REV 5% | 0.62% |
| 26 | n/a | OMAHA PUB PWR DIST NEB ELEC REV 5% | 0.62% |
| 27 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.61% |
| 28 | LA LASFAC 2.5 04.01.2036 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 0.59% |
| 29 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.58% |
| 30 | n/a | FRISCO TEX 5% | 0.56% |
| 31 | n/a | NEW YORK ST HSG FIN AGY REV 1.1% | 0.55% |
| 32 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.52% |
| 33 | FL MDCTRN 3 10.01.2050 | MIAMI-DADE CNTY FLA SEAPORT REV 3% | 0.52% |
| 34 | n/a | WASHOE CNTY NEV SCH DIST 3.25% | 0.51% |
| 35 | n/a | ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5.25% | 0.51% |
| 36 | n/a | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | 0.50% |
| 37 | GA MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.50% |
| 38 | n/a | WASHINGTON ST 5% | 0.50% |
| 39 | UT SALAPT 5 07.01.2036 | SALT LAKE CITY UTAH ARPT REV 5% | 0.50% |
| 40 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.50% |
| 41 | n/a | NEW YORK ST URBAN DEV CORP REV 5% | 0.50% |
| 42 | AK AKSHSG 5 06.01.2030 | ALASKA ST HSG FIN CORP 5% | 0.50% |
| 43 | IL COOGEN 5.25 11.15.2035 | COOK CNTY ILL SALES TAX REV 5.25% | 0.50% |
| 44 | n/a | COOK CNTY ILL SALES TAX REV 5% | 0.50% |
| 45 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.50% |
| 46 | NY NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.49% |
| 47 | n/a | PASCO CNTY FLA SCH BRD CTFS PARTN 5% | 0.49% |
| 48 | n/a | NORTH TEX TWY AUTH REV 5% | 0.49% |
| 49 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.49% |
| 50 | n/a | COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 4% | 0.49% |
As of Mar 31, 2025