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Northern Limited Term Tax-exempt Fund (NSITX)
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9.92
+0.01
+0.10%
07/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 369.53M
Northern Short-Intermediate Tax-Exempt
9.92
+0.01
+0.10%
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NSITX Holdings
Comprehensive information about top holdings and Key Holding Information for the Northern Short-Intermediate Tax-Exempt (NSITX) fund. Our Northern Short-Intermediate Tax-Exempt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.01 | 2.01 | 0.00 |
| Bonds | 97.99 | 97.99 | 0.00 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 97.55 | 93.86 |
| Cash | 2.01 | 3.17 |
| Government | 0.45 | 17.45 |
Top Holdings
Number of long holdings: 189
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | - | 2.14 | - | - | |
| MINNESOTA ST 5% | - | 1.51 | - | - | |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 1.42 | - | - | |
| NEW YORK ST URBAN DEV CORP REV 5% | - | 1.41 | - | - | |
| GRAND PRAIRIE TEX INDPT SCH DIST 4% | - | 1.39 | - | - | |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | - | 1.38 | - | - | |
| MASSACHUSETTS ST 5% | - | 1.37 | - | - | |
| OHIO ST 5% | - | 1.35 | - | - | |
| TEXAS ST 5% | - | 1.31 | - | - | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 1.30 | - | - |
Top Equity Funds by Northern Funds
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Northern Stock Index | 15.37B | 20.90 | 8.99 | 12.89 | ||
| Northern International Equity Index | 5.13B | 6.95 | 2.73 | 5.14 | ||
| Northern Mid Cap Index | 2.23B | 12.68 | 5.07 | 9.70 | ||
| Northern Global Sustainability Inde | 1.02B | 15.92 | 6.01 | 9.90 | ||
| Northern Emerging Markets Equity In | 1.9B | 10.83 | -2.10 | 2.89 |
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