NOITX Mutual Fund

NAV$9.39

AUM$2.8B

TER0.45%

Holdings432

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NOITX Mutual Fund

NAV$9.39

Northern Funds Intermediate Tax Exempt Fund

AUM$2.8B

TER0.45%

Holdings432

See how much of NOITX you already own

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X-ray my portfolio free

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

Showing top 50 of 412 holdings · as of Mar 31, 2026

NOITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Carlsbad Calif Uni Sch Dist Go Bds 2011c	1.22%	1.2%	-	$14.46M	-	-
2	—	Phoenix Az Civic Impt Corp Exc 5.0% 01/Jul/2039	1.13%	2.3%	-	$13.43M	-	-
3	Debt	Franklin County Conve	1.01%	3.4%	-	$11.96M	-	-
4	—	City & County of Denver Co. Airport System Revenue, Series 2022, RBIndustrials · Transportation Infrastructure	0.94%	4.3%	-	$11.15M	Industrials	Transportation Infrastructure
5	—	Patriots Energy Group Fing Agy 5.25 02-01-2054Financials · Diversified Financial Services	0.90%	5.2%	-	$10.68M	Financials	Diversified Financial Services
6	—	New York- 5.% 12/01/39Industrials · Construction	0.87%	6.1%	-	$10.36M	Industrials	Construction
7	Debt	Fl Jacutl	0.87%	6.9%	-	$10.29M	-	-
8	—	King Cnty Was Sch Dist No 401 Highline Ultd Tax Go Bds 2017	0.86%	7.8%	-	$10.17M	-	-
9	—	Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables	0.85%	8.7%	-	$10.10M	Utilities	Power & Renewables
10	—	Ar Dev Fin Auth Frn 9/46	0.84%	9.5%	-	$9.95M	-	-
11	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services	0.81%	10.3%	-	$9.64M	Financials	Diversified Financial Services
12	—	New York N Y City Transitional 3.6% Aug 01, 2039Financials · Diversified Financial Services	0.76%	11.1%	-	$9.00M	Financials	Diversified Financial Services
13	Debt	Port Authority Of New	0.73%	11.8%	-	$8.67M	-	-
14	—	Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services	0.72%	12.5%	-	$8.61M	Financials	Diversified Financial Services
15	—	School District Of 5.00% 5 2028-07-01	0.71%	13.2%	-	$8.48M	-	-
16	—	University Of Connecticut %	0.69%	13.9%	-	$8.17M	-	-
17	—	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities	0.63%	14.5%	-	$7.54M	Utilities	Gas Utilities
18	Debt	Metropolitan Transportation AuthorityFinancials · Diversified Financial Services	0.61%	15.2%	-	$7.30M	Financials	Diversified Financial Services
19	Debt	Fl Mia	0.60%	15.8%	-	$7.11M	-	-
20	Debt	Health Care Authority	0.56%	16.3%	-	$6.67M	-	-
21	Debt	Washington Health Care Facilities Authority	0.56%	16.9%	-	$6.63M	-	-
22	BNGXX	Northern Institutional Government Portfolio	0.54%	17.4%	6,373,199	$6.37M	-	-
23	—	Black Belt Energy G 5.00%	0.54%	17.9%	-	$6.36M	-	-
24	—	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5	0.54%	18.5%	-	$6.39M	-	-
25	Debt	Ne Omapwr	0.54%	19.0%	-	$6.44M	-	-
26	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services	0.53%	19.6%	-	$6.35M	Financials	Diversified Financial Services
27	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services	0.51%	20.1%	-	$6.02M	Financials	Diversified Financial Services
28	—	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care · Healthcare Services	0.50%	20.6%	-	$6.00M	Health Care	Healthcare Services
29	Debt	Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038	0.49%	21.1%	-	$5.79M	-	-
30	—	Washoe Cnty Nev Sch Dist Go Ltd Tax Sch Impt Bds 2017 C	0.48%	21.5%	-	$5.76M	-	-
31	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.46%	22.0%	-	$5.41M	Financials	Diversified Financial Services
32	—	Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050Industrials · Transportation Infrastructure	0.46%	22.5%	-	$5.45M	Industrials	Transportation Infrastructure
33	—	Wisconsin St Hlth & Eductnl Fa Frn 01/Dec/2046 2046-12-01	0.46%	22.9%	-	$5.44M	-	-
34	—	City Of Glens Falls 4.00% 4 2027-02-26	0.46%	23.4%	-	$5.51M	-	-
35	—	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	0.45%	23.8%	-	$5.40M	-	-
36	—	State Of Illinois 5 2039-09-01	0.45%	24.3%	-	$5.31M	-	-
37	—	City Of Salt Lake City Ut Airp Salapt 07/36 Fixed 5	0.45%	24.7%	-	$5.30M	-	-
38	—	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities	0.44%	25.2%	-	$5.24M	Utilities	Gas Utilities
39	—	Atlanta Ga Arpt Passenger Fac Charge RevenueFinancials · Diversified Financial Services	0.44%	25.6%	-	$5.25M	Financials	Diversified Financial Services
40	—	Houston Tex 5.25% 07/32 5.25	0.44%	26.1%	-	$5.26M	-	-
41	—	Pennsylvania St Tpk Commn Bds 2018 A-2	0.44%	26.5%	-	$5.21M	-	-
42	—	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services	0.43%	26.9%	-	$5.06M	Financials	Diversified Financial Services
43	—	State Of Hawaii Airports System RevenueIndustrials · Transportation Infrastructure	0.43%	27.4%	-	$5.07M	Industrials	Transportation Infrastructure
44	Debt	Louisville/JeffersonIndustrials · Construction	0.43%	27.8%	-	$5.11M	Industrials	Construction
45	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities	0.43%	28.2%	-	$5.06M	Utilities	Gas Utilities
46	Debt	City Of New York NyFinancials · Diversified Financial Services	0.43%	28.6%	-	$5.08M	Financials	Diversified Financial Services
47	—	New York N Y 5.0% Due 08-01-2047Industrials · Construction	0.43%	29.1%	-	$5.14M	Industrials	Construction
48	Debt	New York City Municipal WFinancials · Diversified Financial Services	0.43%	29.5%	-	$5.15M	Financials	Diversified Financial Services
49	—	North Tex Twy Auth Sys and Ref Bds 2017Financials · Diversified Financial Services	0.43%	29.9%	-	$5.12M	Financials	Diversified Financial Services
50	—	Alaska St Hsg Fin Corp St Capital Proj Bds Ii 2017 A	0.43%	30.4%	-	$5.13M	-	-
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NOITX Mutual Fund All Holdings

NOITX holdings total 432 positions. The top 10 holdings account for 9.5% of the fund, led by Carlsbad Calif Uni Sch Dist Go Bds 2011c at 1.2%, 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 21.4%.

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