NOITX Mutual Fund

NAV$9.70

AUM$1.1B

TER0.45%

Holdings439

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NOITX Mutual Fund

NAV$9.70

Northern Funds Intermediate Tax Exempt Fund

AUM$1.1B

TER0.45%

Holdings439

See how much of NOITX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 434 holdings · as of Sep 30, 2026

NOITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Carlsbad Calif Uni Sch Dist Go Bds 2011c	1.28%	1.3%	11,850,000	$13.91M	-	-
2	—	Phoenix Az Civic Impt Corp Exc 5.0% 01/Jul/2039	1.14%	2.4%	12,000,000	$12.42M	-	-
3	Debt	Franklin County Conve	1.03%	3.5%	10,600,000	$11.21M	-	-
4	—	City & County of Denver Co. Airport System Revenue, Series 2022, RBIndustrials · Transportation Infrastructure	0.97%	4.4%	10,000,000	$10.53M	Industrials	Transportation Infrastructure
5	—	Patriots Energy Group Fing Agy 5.25 02-01-2054Financials · Diversified Financial Services	0.95%	5.4%	10,000,000	$10.31M	Financials	Diversified Financial Services
6	Debt	City Of New York NyIndustrials · Construction	0.92%	6.3%	10,000,000	$10.01M	Industrials	Construction
7	—	Ar Dev Fin Auth Frn 9/46	0.86%	7.2%	10,000,000	$9.40M	-	-
8	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services	0.84%	8.0%	9,000,000	$9.09M	Financials	Diversified Financial Services
9	—	Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services	0.75%	8.7%	8,130,000	$8.17M	Financials	Diversified Financial Services
10	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var	0.73%	9.5%	8,000,000	$7.95M	-	-
11	—	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities	0.68%	10.2%	7,500,000	$7.39M	Utilities	Gas Utilities
12	Debt	Metropolitan Transportation Authority Dedicated Tax FundFinancials · Diversified Financial Services	0.64%	10.8%	7,000,000	$6.93M	Financials	Diversified Financial Services
13	Debt	Fl Mia	0.61%	11.4%	6,800,000	$6.61M	-	-
14	Debt	Health Care Authority	0.57%	12.0%	6,000,000	$6.17M	-	-
15	—	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5	0.57%	12.5%	6,000,000	$6.16M	-	-
16	Debt	Washington Health Care Facilities Authority	0.57%	13.1%	6,000,000	$6.20M	-	-
17	—	University Of Connecticut %	0.56%	13.7%	6,000,000	$6.07M	-	-
18	Debt	Black Belt Energy Gas	0.56%	14.2%	6,000,000	$6.06M	-	-
19	—	Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables	0.55%	14.8%	6,000,000	$5.95M	Utilities	Power & Renewables
20	Debt	Ne Omapwr	0.55%	15.3%	6,000,000	$6.03M	-	-
21	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services	0.53%	15.9%	5,705,000	$5.75M	Financials	Diversified Financial Services
22	Debt	School Board Of Miami-Dade County/The	0.53%	16.4%	5,500,000	$5.72M	-	-
23	Debt	Port Authority Of New	0.51%	16.9%	6,695,000	$5.56M	-	-
24	—	Public Fin Auth Wi Revenue Regd B/E 5.00000000	0.50%	17.4%	5,350,000	$5.42M	-	-
25	—	City Of Glens Falls 4.00% 4 2027-02-26	0.50%	17.9%	5,453,200	$5.45M	-	-
26	—	Chandler Industrial Development Authority 5 2052/09/01Financials · Banks	0.49%	18.4%	5,310,000	$5.32M	Financials	Banks
27	Debt	Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038	0.49%	18.9%	5,250,000	$5.32M	-	-
28	—	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities	0.47%	19.4%	5,000,000	$5.08M	Utilities	Gas Utilities
29	Debt	City Of Atlanta Ga Airport Passenger Facility ChargeFinancials · Diversified Financial Services	0.47%	19.8%	5,000,000	$5.09M	Financials	Diversified Financial Services
30	—	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	0.47%	20.3%	5,000,000	$5.16M	-	-
31	—	City Of Salt Lake City Ut Airp Salapt 07/36 Fixed 5	0.47%	20.8%	5,000,000	$5.06M	-	-
32	—	Wisconsin St Hlth & Eductnl Fa Frn 01/Dec/2046 2046-12-01	0.47%	21.2%	5,000,000	$5.14M	-	-
33	—	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services	0.46%	21.7%	5,000,000	$5.01M	Financials	Diversified Financial Services
34	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities	0.46%	22.1%	5,000,000	$5.01M	Utilities	Gas Utilities
35	Debt	New York City Municipal WFinancials · Diversified Financial Services	0.46%	22.6%	5,000,000	$5.01M	Financials	Diversified Financial Services
36	Debt	North Texas Tollway AuthorityFinancials · Diversified Financial Services	0.46%	23.1%	5,000,000	$5.01M	Financials	Diversified Financial Services
37	—	Anaheim Housing & P 5.00%	0.46%	23.5%	5,000,000	$5.00M	-	-
38	—	Cook Cnty Ill Sales Tax Rev Bds 2017	0.46%	24.0%	5,000,000	$5.03M	-	-
39	—	Cook Cnty Il Sales Tax Revenue	0.46%	24.5%	5,000,000	$5.03M	-	-
40	Debt	Il Coohgr	0.46%	24.9%	5,000,000	$5.01M	-	-
41	—	Houston Tex 5.25% 07/32 5.25	0.46%	25.4%	5,000,000	$5.04M	-	-
42	—	State Of Illinois 5 2039-09-01	0.46%	25.8%	5,000,000	$5.02M	-	-
43	—	Pennsylvania St Higher Edl Facs Auth Health Sys Bds 2017 A	0.46%	26.3%	5,000,000	$5.05M	-	-
44	—	Pennsylvania St Tpk Commn Bds 2018 A-2	0.46%	26.8%	5,000,000	$5.05M	-	-
45	—	Texas Municipal Gas Acquisition & Supply Corp. V 04/01/2035	0.46%	27.2%	5,000,000	$4.97M	-	-
46	—	Washington Subn San Dist Md Cons Pub Impt Bds 2016	0.46%	27.7%	5,000,000	$5.00M	-	-
47	—	Washoe Cnty Nev Sch Dist Go Ltd Tax Sch Impt Bds 2017 C	0.46%	28.1%	6,500,000	$5.00M	-	-
48	—	Pasco Cnty Fla Sch Brd Cops 2018a	0.45%	28.6%	5,000,000	$4.88M	-	-
49	—	State Of Hawaii Airports System RevenueIndustrials · Transportation Infrastructure	0.44%	29.0%	5,000,000	$4.80M	Industrials	Transportation Infrastructure
50	Debt	Louisville/JeffersonIndustrials · Construction	0.44%	29.5%	6,000,000	$4.76M	Industrials	Construction
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Not reported for this fund: share changes.

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NOITX Mutual Fund All Holdings

NOITX holdings total 439 positions. The top 10 holdings account for 9.5% of the fund, led by Carlsbad Calif Uni Sch Dist Go Bds 2011c at 1.3%, Phoenix Az Civic Impt Corp Exc 5.0% 01/Jul/2039 at 1.1%, Franklin County Conve 5% 12/01/2034 at 1.0%.

NOITX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 17.6%.

NOITX sectors provide a detailed breakdown. NOITX overlap shows how holdings compare to other funds in your portfolio.