Northern Trust > Northern Funds
Limited Term Tax-Exempt Fund
$489.57M
Avg Monthly Net Assets
$392.87M
Total Assets
$171K
Total Liabilities
$392.69M
Net Assets
Limited Term Tax-Exempt Fund is a Mutual Fund in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $489.57M.
On August 26th, 2024 it reported 189 holdings, the largest
being KENTUCKY INC KY PUB ENERGY AUTH (2.2%), BLACK BELT ENERGY GAS DIST ALA (2.1%) and Northern Inst Fds (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Limited Term Tax-Exempt Fund | C000051415 | NSITX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AL BBEUTL 02/01/2053 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $3M | – | 0.81 |
| AL BBEUTL 05/01/2053 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $8M | – | 2.12 |
| AL BBEUTL 07/01/2052 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $443K | – | 0.11 |
| AL BBEUTL 10/01/2052 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $3M | – | 0.64 |
| AL BBEUTL 4 06/01/2025 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $469K | – | 0.12 |
| AL LIMUTL 5 12/01/2045 (LIMESTONE CNTY ALA WTR & SWR AUTH) | Long | Debt | US | $3M | – | 0.80 |
| AL SOUUTL 06/01/2049 (SOUTHEAST ALA GAS SUPPLY DIST) | Long | Debt | US | $3M | – | 0.67 |
| AR BRYSCD 1 02/01/2025 (BRYANT ARK SCH DIST) | Long | Debt | US | $1M | – | 0.27 |
| AZ CHADEV 09/01/2042 (CHANDLER ARIZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.67 |
| AZ SALAGR 5 01/01/2033 (SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST) | Long | Debt | US | $3M | – | 0.73 |
| CA CASPOL 10/01/2041 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $1M | – | 0.26 |
| CA CCEDEV 02/01/2052 (CALIFORNIA CMNTY CHOICE FING AUTH) | Long | Debt | US | $3M | – | 0.80 |
| CA CCEDEV 4 02/01/2025 (CALIFORNIA CMNTY CHOICE FING AUTH) | Long | Debt | US | $999K | – | 0.25 |
| CA CCEDEV 4 02/01/2027 (CALIFORNIA CMNTY CHOICE FING AUTH) | Long | Debt | US | $1M | – | 0.29 |
| CA CCEDEV 5 10/01/2026 (CALIFORNIA CMNTY CHOICE FING AUTH) | Long | Debt | US | $634K | – | 0.16 |
| CA CCEDEV 5 10/01/2027 (CALIFORNIA CMNTY CHOICE FING AUTH) | Long | Debt | US | $682K | – | 0.17 |
| CA CCEDEV 5 10/01/2028 (CALIFORNIA CMNTY CHOICE FING AUTH) | Long | Debt | US | $482K | – | 0.12 |
| CA CCEDEV 5 10/01/2029 (CALIFORNIA CMNTY CHOICE FING AUTH) | Long | Debt | US | $663K | – | 0.17 |
| CA GLEHGR 5 08/01/2037 (GLENDALE CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.47 |
| CA LOSDEV 01/01/2046 (LOS ANGELES CNTY CALIF DEV AUTH) | Long | Debt | US | $988K | – | 0.25 |
| CA LPSEDU 3 08/01/2026 (LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF) | Long | Debt | US | $794K | – | 0.20 |
| CA LPSEDU 4 08/01/2028 (LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF) | Long | Debt | US | $965K | – | 0.25 |
| CO ARASCD 5.5 12/01/2043 (ARAPAHOE CNTY COLO SCH DIST NO 6 LITTLETON) | Long | Debt | US | $4M | – | 1.05 |
| CO COSHGR 5 03/01/2041 (COLORADO ST BRD GOVERNORS) | Long | Debt | US | $1M | – | 0.27 |
| CO COSMED 11/15/2048 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $3M | – | 0.78 |
| CO COSMED 11/15/2049 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $933K | – | 0.24 |
| CO COSMED 11/15/2049 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $99K | – | 0.03 |
| CO COSMED 11/15/2059 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $4M | – | 1.00 |
| CO COSMED 5 12/01/2029 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $4M | – | 1.07 |
| CO CSPUTL 5 11/15/2040 (COLORADO SPRINGS COLO) | Long | Debt | US | $202K | – | 0.05 |
| CO DENAPT 5 11/15/2029 (DENVER COLO CITY & CNTY) | Long | Debt | US | $2M | – | 0.42 |
| CT CTS 4 01/15/2028 (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.86 |
| CT CTS 4 06/01/2027 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.26 |
| CT CTS 5 05/01/2029 (CONNECTICUT ST) | Long | Debt | US | $130K | – | 0.03 |
| DC METAPT 5 10/01/2026 (METROPOLITAN WASH D C ARPTS AUTH) | Long | Debt | US | $5M | – | 1.38 |
| FL COLDEV 10/01/2054 (COLLIER CNTY FLA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.55 |
| FL DUVEDU 5 07/01/2026 (DUVAL CNTY FLA SCH BRD) | Long | Debt | US | $2M | – | 0.46 |
| FL FLSDEV 5 07/01/2034 (FLORIDA DEV FIN CORP) | Long | Debt | US | $1M | – | 0.27 |
| FL FLSEDU 5 06/01/2026 (FLORIDA ST BRD ED) | Long | Debt | US | $2M | – | 0.51 |
| FL FLSEDU 5 06/01/2027 (FLORIDA ST BRD ED) | Long | Debt | US | $3M | – | 0.84 |
| FL MIATRN 5 10/01/2034 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $5M | – | 1.27 |
| FL STJEDU 5 07/01/2031 (ST JOHNS CNTY FLA SCH BRD) | Long | Debt | US | $1M | – | 0.36 |
| GA ATL 5 12/01/2026 (ATLANTA GA) | Long | Debt | US | $1M | – | 0.28 |
| GA ATL 5 12/01/2026 (ATLANTA GA) | Long | Debt | US | $1M | – | 0.27 |
| GA ATLAPT 5 07/01/2028 (ATLANTA GA) | Long | Debt | US | $1M | – | 0.27 |
| GA FRASCD 5 03/01/2027 (FRANKLIN CNTY GA SCH DIST) | Long | Debt | US | $2M | – | 0.47 |
| GA GASTRN 5 06/01/2025 (GEORGIA ST RD & TWY AUTH) | Long | Debt | US | $2M | – | 0.42 |
| GA GWISCD 1.75 08/01/2025 (GWINNETT CNTY GA SCH DIST) | Long | Debt | US | $3M | – | 0.77 |
| GA MAIUTL 07/01/2052 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $2M | – | 0.39 |
| GA MAIUTL 08/01/2049 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $5M | – | 1.27 |
| GA MAIUTL 12/01/2054 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $3M | – | 0.73 |
| HI HON 5 07/01/2026 (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $750K | – | 0.19 |
| IA ANKSCD 5 06/01/2025 (ANKENY IOWA CMNTY SCH DIST) | Long | Debt | US | $2M | – | 0.47 |
| IA WAT 4.5 06/01/2027 (WATERLOO IOWA) | Long | Debt | US | $2M | – | 0.44 |
| IL ILS 5 05/01/2027 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.40 |
| IL ILS 5 10/01/2029 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.82 |
| IL ILSGEN 5 04/01/2026 (ILLINOIS FIN AUTH) | Long | Debt | US | $306K | – | 0.08 |
| IL ILSMFH 2.85 11/01/2025 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.75 |
| IL SCCSCD 5 01/01/2027 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $186K | – | 0.05 |
| IL SCCSCD 5 01/01/2033 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $290K | – | 0.07 |
| IN GCKEDU 5 07/15/2032 (GREATER CLARK CNTY SCH BLDG CORP IND) | Long | Debt | US | $1M | – | 0.32 |
| IN MSDEDU 5 01/15/2026 (MSD WASH TWP IND SCH BLDG CORP) | Long | Debt | US | $2M | – | 0.53 |
| IN MSDEDU 5 01/15/2027 (MSD WASH TWP IND SCH BLDG CORP) | Long | Debt | US | $1M | – | 0.29 |
| IN MSDEDU 5 07/15/2027 (MSD WASH TWP IND SCH BLDG CORP) | Long | Debt | US | $2M | – | 0.59 |
| IN MSDEDU 5 07/15/2027 (MSD WASH TWP IND SCH BLDG CORP) | Long | Debt | US | $1M | – | 0.29 |
| IN MSDEDU 5 07/15/2035 (MSD WASH TWP IND SCH BLDG CORP) | Long | Debt | US | $1M | – | 0.30 |
| KS KSSTRN 5 09/01/2033 (KANSAS ST DEPT TRANSN) | Long | Debt | US | $2M | – | 0.58 |
| KS SCOSCD 5 09/01/2039 (SCOTT CNTY KANS UNI SCH DIST NO 466) | Long | Debt | US | $1M | – | 0.26 |
| KS WIC 3 06/01/2027 (WICHITA KANS) | Long | Debt | US | $1M | – | 0.30 |
| KY KYSPWR 01/01/2049 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $9M | – | 2.23 |
| KY LOUAPT 5 07/01/2025 (LOUISVILLE KY REGL ARPT AUTH) | Long | Debt | US | $3M | – | 0.76 |
| LA LASFAC 5 04/01/2026 (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $277K | – | 0.07 |
| LA LASFAC 5 08/15/2026 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $2M | – | 0.39 |
| LA LASFAC 5 10/01/2025 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $3M | – | 0.65 |
| MA MAS 5 05/01/2030 (MASSACHUSETTS ST) | Long | Debt | US | $658K | – | 0.17 |
| MA MAS 5 07/01/2026 (MASSACHUSETTS ST) | Long | Debt | US | $1M | – | 0.27 |
| MA MAS 5 09/01/2027 (MASSACHUSETTS ST) | Long | Debt | US | $5M | – | 1.35 |
| MA MASHSG 0.45 12/01/2024 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $714K | – | 0.18 |
| MA MASWTR 5 08/01/2025 (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $168K | – | 0.04 |
| MA MASWTR 5 08/01/2027 (MASSACHUSETTS ST CLEAN WTR TR) | Long | Debt | US | $2M | – | 0.54 |
| MA MASWTR 5 08/01/2032 (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $1M | – | 0.26 |
| MA MASWTR 5 08/01/2040 (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $2M | – | 0.62 |
| MA UMAFAC 5 11/01/2029 (UNIVERSITY MASS BLDG AUTH) | Long | Debt | US | $3M | – | 0.87 |
| MD MDS 5 08/01/2026 (MARYLAND ST) | Long | Debt | US | $3M | – | 0.64 |
| MD MON 4 11/01/2029 (MONTGOMERY CNTY MD) | Long | Debt | US | $3M | – | 0.76 |
| ME MESGEN 4 10/01/2033 (MAINE GOVERNMENTAL FACS AUTH) | Long | Debt | US | $3M | – | 0.68 |
| MI MISFIN 12/01/2044 (MICHIGAN FIN AUTH) | Long | Debt | US | $3M | – | 0.77 |
| MI MISFIN 5 11/15/2029 (MICHIGAN FIN AUTH) | Long | Debt | US | $4M | – | 1.00 |
| MI MISHSG 3.38 10/01/2026 (MICHIGAN ST HSG DEV AUTH) | Long | Debt | US | $458K | – | 0.12 |
| MN MGAUTL 12/01/2052 (MINNESOTA MUN GAS AGY) | Long | Debt | US | $2M | – | 0.51 |
| MN MNS 5 08/01/2027 (MINNESOTA ST) | Long | Debt | US | $1M | – | 0.27 |
| MO KANDEV 5 03/01/2025 (KANSAS CITY MO INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.27 |
| MO MOSMED 05/01/2051 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.38 |
| MO STJSCD 5 03/01/2031 (ST JOSEPH MO SCH DIST) | Long | Debt | US | $2M | – | 0.54 |
| NC CHAUTL 5 07/01/2026 (CHARLOTTE N C) | Long | Debt | US | $2M | – | 0.56 |
| NC CHAUTL 5 07/01/2030 (CHARLOTTE N C) | Long | Debt | US | $251K | – | 0.06 |
| NH NHSMED 5 01/01/2034 (NEW HAMPSHIRE HEALTH & ED FACS AUTH) | Long | Debt | US | $1M | – | 0.29 |
| NJ CLFEDU 2 08/15/2026 (CLIFTON N J BRD) | Long | Debt | US | $1M | – | 0.29 |
| NJ NJS 5 06/01/2027 (NEW JERSEY ST) | Long | Debt | US | $3M | – | 0.74 |
| NJ NJSDEV 5.25 09/01/2026 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $3M | – | 0.79 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $6M | 6M | 1.60 |
| NV CLASCD 4 06/15/2032 (CLARK CNTY NEV SCH DIST) | Long | Debt | US | $3M | – | 0.78 |
| NV CLASCD 5 06/15/2027 (CLARK CNTY NEV SCH DIST) | Long | Debt | US | $1M | – | 0.27 |
| NV WASWTR 03/01/2036 (WASHOE CNTY NEV) | Long | Debt | US | $2M | – | 0.51 |
| NY MTATRN 5 11/15/2031 (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $2M | – | 0.56 |
| NY NYC 06/01/2044 (NEW YORK N Y) | Long | Debt | US | $4M | – | 0.97 |
| NY NYC 5 08/01/2026 (NEW YORK N Y) | Long | Debt | US | $627K | – | 0.16 |
| NY NYC 5 08/01/2027 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.48 |
| NY NYC 5 08/01/2028 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.27 |
| NY NYCDEV 1.2 11/15/2028 (NEW YORK LIBERTY DEV CORP) | Long | Debt | US | $2M | – | 0.44 |
| NY NYCGEN 5 05/01/2031 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $1M | – | 0.26 |
| NY NYCGEN 5 11/01/2027 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $1M | – | 0.27 |
| NY NYSDEV 5 09/15/2028 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $5M | – | 1.37 |
| NY NYSHGR 5 03/15/2032 (NEW YORK ST DORM AUTH) | Long | Debt | US | $5M | – | 1.29 |
| NY NYSHSG 0.75 11/01/2025 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.76 |
| NY NYSHSG 05/01/2062 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $4M | – | 1.02 |
| NY NYSHSG 1.1 05/01/2026 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.59 |
| NY NYSHSG 1.1 11/01/2026 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.31 |
| NY NYSHSG 11/01/2062 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.38 |
| NY NYSTRN 5 03/15/2029 (NEW YORK ST TWY AUTH) | Long | Debt | US | $5M | – | 1.38 |
| NY TRBTRN 5 11/15/2025 (TRIBOROUGH BRDG & TUNL AUTH N Y) | Long | Debt | US | $538K | – | 0.14 |
| NY TRBTRN 5 11/15/2027 (TRIBOROUGH BRDG & TUNL AUTH N Y) | Long | Debt | US | $2M | – | 0.46 |
| NY UTLUTL 5 12/15/2027 (UTILITY DEBT SECURITIZATION AUTH N Y) | Long | Debt | US | $1M | – | 0.38 |
| OH AKRGEN 4 12/01/2026 (AKRON OHIO) | Long | Debt | US | $1M | – | 0.29 |
| OH NRRSCD 5 12/01/2033 (NORTH RIDGEVILLE OHIO CITY SCH DIST) | Long | Debt | US | $937K | – | 0.24 |
| OH OHS 5 03/01/2032 (OHIO ST) | Long | Debt | US | $2M | – | 0.43 |
| OH OHS 5 05/01/2028 (OHIO ST) | Long | Debt | US | $5M | – | 1.34 |
| OH OHSPOL 5 06/01/2032 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $2M | – | 0.50 |
| OH OHSTRN 5 02/15/2032 (OHIO ST TPK COMMN) | Long | Debt | US | $4M | – | 1.04 |
| OK OKSEDU 5 10/01/2025 (OKLAHOMA CNTY OKLA FIN AUTH) | Long | Debt | US | $1M | – | 0.26 |
| OK OKSGEN 5 07/01/2027 (OKLAHOMA ST CAP IMPT AUTH) | Long | Debt | US | $4M | – | 1.07 |
| OK OKSSCD 1 07/01/2024 (OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY) | Long | Debt | US | $2M | – | 0.51 |
| OK OKSSCD 4 03/01/2027 (OKLAHOMA CNTY OKLA INDPT SCH DIST NO 12 EDMOND) | Long | Debt | US | $4M | – | 1.08 |
| OK OKSSCD 4 07/01/2027 (OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY) | Long | Debt | US | $4M | – | 1.11 |
| OR MUL 5 06/01/2028 (MULTNOMAH CNTY ORE) | Long | Debt | US | $1M | – | 0.27 |
| OR ORS 5 08/01/2033 (OREGON ST) | Long | Debt | US | $1M | – | 0.38 |
| OR PORGEN 5 10/01/2027 (PORTLAND ORE) | Long | Debt | US | $2M | – | 0.47 |
| OR PORWTR 5 10/01/2027 (PORTLAND ORE) | Long | Debt | US | $2M | – | 0.42 |
| OR WASSCD 5 06/15/2035 (WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON) | Long | Debt | US | $3M | – | 0.66 |
| PA DLVGEN 2 10/01/2029 (DELAWARE VALLEY PA REGL FIN AUTH) | Long | Debt | US | $2M | – | 0.51 |
| PA LEHPOL 3 09/01/2029 (LEHIGH CNTY PA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.73 |
| PA PASTRN 5 12/01/2025 (PENNSYLVANIA ST TPK COMMN) | Long | Debt | US | $435K | – | 0.11 |
| PA PASTRN 5 12/01/2026 (PENNSYLVANIA ST TPK COMMN) | Long | Debt | US | $287K | – | 0.07 |
| PA PHI 5 08/01/2026 (PHILADELPHIA PA) | Long | Debt | US | $4M | – | 0.93 |
| T 4 01/31/31 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.43 |
| TN TGYPWR 02/01/2050 (TENNERGY CORP TENN) | Long | Debt | US | $2M | – | 0.51 |
| TX AUSUTL 5 11/15/2026 (AUSTIN TEX) | Long | Debt | US | $1M | – | 0.27 |
| TX BEX 5 06/15/2026 (BEXAR CNTY TEX) | Long | Debt | US | $1M | – | 0.30 |
| TX BEX 5 06/15/2030 (BEXAR CNTY TEX) | Long | Debt | US | $1M | – | 0.28 |
| TX BEX 5 06/15/2031 (BEXAR CNTY TEX) | Long | Debt | US | $1M | – | 0.36 |
| TX CTXGEN 5 01/01/2025 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $2M | – | 0.51 |
| TX CTXGEN 5 01/01/2040 (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $1M | – | 0.31 |
| TX DAL 5 08/15/2025 (DALLAS CNTY TEX) | Long | Debt | US | $2M | – | 0.42 |
| TX FOR 4 03/01/2030 (FORT BEND CNTY TEX) | Long | Debt | US | $4M | – | 0.99 |
| TX FORSCD 08/01/2050 (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.28 |
| TX GRASCD 4 02/15/2033 (GRAND PRAIRIE TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 1.38 |
| TX HAREDU 05/15/2050 (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.49 |
| TX HARTRN 5 08/15/2031 (HARRIS CNTY TEX) | Long | Debt | US | $2M | – | 0.47 |
| TX HLGSCD 5 08/15/2026 (HARLINGEN TEX CONS INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.29 |
| TX KLNSCD 5 08/01/2032 (KLEIN TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.44 |
| TX LAR 5 02/15/2027 (LAREDO TEX) | Long | Debt | US | $834K | – | 0.21 |
| TX NCTMFH 08/01/2040 (NORTH CENT TEX HSG FIN CORP) | Long | Debt | US | $2M | – | 0.44 |
| TX NRFWTR 5 12/15/2030 (NORTH FT BEND WTR AUTH TEX) | Long | Debt | US | $2M | – | 0.55 |
| TX NRTTRN 5 01/01/2031 (NORTH TEX TWY AUTH) | Long | Debt | US | $658K | – | 0.17 |
| TX NSDSCD 08/01/2049 (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.37 |
| TX PCOSCD 5 02/15/2027 (PECOS BARSTOW TOYAH TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.27 |
| TX SANUTL 02/01/2049 (SAN ANTONIO TEX) | Long | Debt | US | $3M | – | 0.74 |
| TX SANUTL 12/01/2045 (SAN ANTONIO TEX) | Long | Debt | US | $3M | – | 0.81 |
| TX TARWTR 4 09/01/2031 (TARRANT REGL WTR DIST TEX) | Long | Debt | US | $1M | – | 0.36 |
| TX TRIUTL 5 08/01/2032 (TRINITY RIVER AUTH TEX) | Long | Debt | US | $1M | – | 0.27 |
| TX TXS 4 08/01/2027 (TEXAS ST) | Long | Debt | US | $2M | – | 0.54 |
| TX TXS 5 10/01/2026 (TEXAS ST) | Long | Debt | US | $2M | – | 0.56 |
| TX TXS 5 10/01/2029 (TEXAS ST) | Long | Debt | US | $5M | – | 1.30 |
| TX TXSUTL 5 12/15/2026 (TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY) | Long | Debt | US | $1M | – | 0.36 |
| TX TXSWTR 5 08/01/2030 (TEXAS WATER DEV BRD) | Long | Debt | US | $1M | – | 0.28 |
| TX UNNHGR 5 04/15/2032 (UNIVERSITY NORTH TEX) | Long | Debt | US | $1M | – | 0.28 |
| UT DAVSCD 3 06/01/2028 (DAVIS CNTY UTAH SCH DIST) | Long | Debt | US | $4M | – | 1.01 |
| UT MURSCD 5 02/01/2028 (MURRAY CITY UTAH SCH DIST) | Long | Debt | US | $2M | – | 0.46 |
| UT UTSTRN 5 06/15/2029 (UTAH TRANSIT AUTH) | Long | Debt | US | $2M | – | 0.45 |
| VA PENPWR 10/01/2033 (PENINSULA PORTS AUTH VA) | Long | Debt | US | $997K | – | 0.25 |
| VA VACHGR 4 02/01/2029 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $276K | – | 0.07 |
| WA BENSCD 4 12/01/2028 (BENTON CNTY WASH SCH DIST NO 17 KENNEWICK) | Long | Debt | US | $1M | – | 0.26 |
| WA CEPTRN 5 11/01/2029 (CENTRAL PUGET SOUND WASH REGL TRAN AUTH) | Long | Debt | US | $1M | – | 0.26 |
| WA PIESCD 4 12/01/2028 (PIERCE CNTY WASH SCH DIST NO 320 SUMNER) | Long | Debt | US | $650K | – | 0.17 |
| WA PTSGEN 5 03/01/2031 (PORT SEATTLE WASH) | Long | Debt | US | $3M | – | 0.71 |
| WA WAS 5 07/01/2026 (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.53 |
| WA WAS 5 08/01/2029 (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.63 |
| WI WISTRN 5 07/01/2028 (WISCONSIN ST) | Long | Debt | US | $4M | – | 1.05 |
| WI WSR 5.5 06/01/2031 (WAUSHARA CNTY WIS) | Long | Debt | US | $511K | – | 0.13 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
SIX Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
LONDON STOCK EXCHANGE GROUP PLC
Global Market Index Limited
S&P Global Inc.
S&P Global Limited
World Markets Co
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Oman SAOG
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
Union Internationale de Banques
Shareholder Servicing Agents
The Northern Trust Company
Admins
Northern Trust Investments, Inc.
Brokers
INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMITED
HSBC SECURITIES (USA) INC.
CLSA (UK)
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC
GOLDMAN SACHS & CO. LLC
Citibank, National Association
UBS AG
BTG PACTUAL US CAPITAL, LLC