High Yield Municipal Fund

Fund Profile

Fund profile

Tickers

NHYMX

Fund manager

Northern Funds

Total assets

$391.24 mm

Liabilities

$326.06 k

Net assets

$390.91 mm

Number of holdings

283.00

Top 200 of 283 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DC DCTTRN 5 07/15/2049	6.88 mm	6.25 mm principal	1.76	Debt	Long	USA
WA WAS 5 06/01/2044	5.56 mm	5.00 mm principal	1.42	Debt	Long	USA
VI MFCFAC 5 10/01/2039	5.23 mm	5.00 mm principal	1.34	Debt	Long	USA
CA CASFIN 5 12/31/2043	5.12 mm	5.00 mm principal	1.31	Debt	Long	USA
MA MASTRN 5 06/01/2050	4.94 mm	4.58 mm principal	1.26	Debt	Long	USA
Northern Institutional Funds GOVT PTFL	4.37 mm	4.37 mm shares	1.12	Short-term investment vehicle	Long	USA
NY NYTTRN 5 01/01/2034	4.13 mm	4.00 mm principal	1.06	Debt	Long	USA
TX TAREDU 5 11/15/2046	4.00 mm	4.00 mm principal	1.02	Debt	Long	USA
GA MAIUTL 12/01/2054	3.79 mm	3.52 mm principal	0.97	Debt	Long	USA
WA SNOSCD 5 12/01/2031	3.72 mm	3.23 mm principal	0.95	Debt	Long	USA
AZ GLNGEN 5 07/01/2029	3.71 mm	3.33 mm principal	0.95	Debt	Long	USA
OK PAYEDU 5 09/01/2031	3.70 mm	3.28 mm principal	0.95	Debt	Long	USA
CT CTSGEN 5 01/01/2032	3.62 mm	3.39 mm principal	0.92	Debt	Long	USA
MN MNS 5 08/01/2025	3.56 mm	3.50 mm principal	0.91	Debt	Long	USA
IL ILSTRN 5 01/01/2040	3.56 mm	3.49 mm principal	0.91	Debt	Long	USA
MN MNS 5 09/01/2027	3.23 mm	3.00 mm principal	0.83	Debt	Long	USA
OR ORS 5 05/01/2040	3.21 mm	2.80 mm principal	0.82	Debt	Long	USA
NY NYC 5 08/01/2026	3.20 mm	3.07 mm principal	0.82	Debt	Long	USA
VA FAI 5 10/01/2026	3.15 mm	3.00 mm principal	0.81	Debt	Long	USA
FL CPTHSG 5.25 12/01/2043	3.08 mm	3.00 mm principal	0.79	Debt	Long	USA
MA MASDEV 5 10/01/2041	3.03 mm	3.00 mm principal	0.78	Debt	Long	USA
PR PRCGEN 5 07/01/2058	3.03 mm	3.00 mm principal	0.78	Debt	Long	USA
CA CASFIN 4 07/15/2029	3.02 mm	3.00 mm principal	0.77	Debt	Long	USA
NY NYTTRN 5 07/01/2046	3.00 mm	3.00 mm principal	0.77	Debt	Long	USA
AZ SALAGR 4 01/01/2038	2.92 mm	2.89 mm principal	0.75	Debt	Long	USA
KS LEASCD 5 09/01/2041	2.84 mm	2.62 mm principal	0.73	Debt	Long	USA
WY CAMUTL 3.62 07/15/2039	2.83 mm	3.00 mm principal	0.73	Debt	Long	USA
NJ NJSDEV 5.5 09/01/2027	2.83 mm	2.62 mm principal	0.72	Debt	Long	USA
OH BUCGEN 5 06/01/2055	2.82 mm	3.00 mm principal	0.72	Debt	Long	USA
ID IDSHSG 4 05/01/2052	2.80 mm	3.41 mm principal	0.72	Debt	Long	USA
KS WYAGEN 5.75 09/01/2039	2.60 mm	2.50 mm principal	0.66	Debt	Long	USA
FL MIA 5 07/01/2046	2.53 mm	2.28 mm principal	0.65	Debt	Long	USA
WI PUBFIN 5 12/01/2055	2.37 mm	2.50 mm principal	0.61	Debt	Long	USA
WI PUBGEN 4.25 12/01/2051	2.37 mm	2.81 mm principal	0.61	Debt	Long	USA
TX NRTWTR 5 09/01/2025	2.35 mm	2.30 mm principal	0.60	Debt	Long	USA
IN NWAFAC 5 01/15/2044	2.33 mm	2.11 mm principal	0.60	Debt	Long	USA
KS KSSTRN 5 09/01/2040	2.31 mm	2.00 mm principal	0.59	Debt	Long	USA
AL LWRUTL 5 09/01/2046	2.28 mm	2.00 mm principal	0.58	Debt	Long	USA
MO CMDSCD 5 03/01/2035	2.27 mm	2.00 mm principal	0.58	Debt	Long	USA
VA VACHGR 5 07/01/2045	2.27 mm	2.52 mm principal	0.58	Debt	Long	USA
IN INSFIN 5 02/01/2031	2.23 mm	1.96 mm principal	0.57	Debt	Long	USA
IN HMLFAC 5 07/10/2040	2.14 mm	1.90 mm principal	0.55	Debt	Long	USA
IL ILS 5 11/01/2029	2.12 mm	2.00 mm principal	0.54	Debt	Long	USA
NJ NJSDEV 5.25 09/01/2026	2.10 mm	2.00 mm principal	0.54	Debt	Long	USA
CA CASHGR 5.75 07/01/2060	2.08 mm	2.00 mm principal	0.53	Debt	Long	USA
RI RHDGEN 5 06/15/2031	2.04 mm	1.98 mm principal	0.52	Debt	Long	USA
FL PINDEV 5 07/01/2039	2.04 mm	2.00 mm principal	0.52	Debt	Long	USA
NJ NJSDEV 5.62 11/15/2030	2.01 mm	2.00 mm principal	0.52	Debt	Long	USA
LA CALMED 5 12/01/2034	2.01 mm	2.00 mm principal	0.51	Debt	Long	USA
TX MISDEV 4.62 10/01/2031	2.01 mm	2.00 mm principal	0.51	Debt	Long	USA
FL FLSHSG 5 06/01/2051	2.01 mm	2.00 mm principal	0.51	Debt	Long	USA
OH OHSDEV 5 07/01/2049	2.00 mm	2.00 mm principal	0.51	Debt	Long	USA
CA CCHHSG 5 08/01/2049	1.95 mm	2.00 mm principal	0.50	Debt	Long	USA
FL CPTEDU 4.25 07/01/2051	1.93 mm	2.50 mm principal	0.49	Debt	Long	USA
AZ PHODEV 4 12/01/2051	1.93 mm	2.50 mm principal	0.49	Debt	Long	USA
OH PRTDEV 4.25 12/01/2050	1.92 mm	2.09 mm principal	0.49	Debt	Long	USA
TX BORMED 5 12/01/2045	1.90 mm	2.00 mm principal	0.49	Debt	Long	USA
IN INSGEN 7 03/01/2039	1.88 mm	3.80 mm principal	0.48	Debt	Long	USA
KS SHAEDU 5 08/01/2056	1.86 mm	2.00 mm principal	0.48	Debt	Long	USA
CA CASFAC 5 11/01/2031	1.85 mm	1.62 mm principal	0.47	Debt	Long	USA
WA WASHSG 5 01/01/2055	1.84 mm	2.00 mm principal	0.47	Debt	Long	USA
NY NYSHGR 5 02/15/2037	1.79 mm	1.71 mm principal	0.46	Debt	Long	USA
GA LAGDEV 5 10/15/2052	1.78 mm	2.00 mm principal	0.46	Debt	Long	USA
OK OKSGEN 5 07/01/2030	1.78 mm	1.58 mm principal	0.45	Debt	Long	USA
OH OHSPOL 5 06/01/2032	1.75 mm	1.50 mm principal	0.45	Debt	Long	USA
IA WAT 4.5 06/01/2027	1.75 mm	1.70 mm principal	0.45	Debt	Long	USA
AZ AZSEDU 4.5 07/15/2029	1.75 mm	1.80 mm principal	0.45	Debt	Long	USA
SC SCSDEV 5 08/15/2041	1.74 mm	1.67 mm principal	0.44	Debt	Long	USA
TN METHGR 5 07/01/2031	1.74 mm	1.56 mm principal	0.44	Debt	Long	USA
CA CASGEN 5.25 07/01/2049	1.73 mm	1.70 mm principal	0.44	Debt	Long	USA
KY KYSFAC 5 11/01/2031	1.73 mm	1.53 mm principal	0.44	Debt	Long	USA
IL ILSTRN 5 01/01/2042	1.73 mm	1.65 mm principal	0.44	Debt	Long	USA
MN HEN 5 12/15/2034	1.72 mm	1.58 mm principal	0.44	Debt	Long	USA
TX BZIFAC 8.5 03/01/2039	1.71 mm	1.90 mm principal	0.44	Debt	Long	USA
WA WAS 5 08/01/2026	1.70 mm	1.63 mm principal	0.44	Debt	Long	USA
LA LASFAC 2.5 04/01/2036	1.70 mm	2.00 mm principal	0.44	Debt	Long	USA
IN NOBDEV 5 08/01/2032	1.70 mm	1.50 mm principal	0.44	Debt	Long	USA
NY NYC 5 08/01/2030	1.69 mm	1.50 mm principal	0.43	Debt	Long	USA
AL PLM 4 02/01/2039	1.69 mm	1.66 mm principal	0.43	Debt	Long	USA
IN INPBBK 5 01/01/2042	1.67 mm	1.50 mm principal	0.43	Debt	Long	USA
FL CPTGEN 5.35 07/01/2029	1.62 mm	1.62 mm principal	0.41	Debt	Long	USA
PA WESDEV 4 05/15/2047	1.60 mm	2.00 mm principal	0.41	Debt	Long	USA
NJ TOBGEN 5 06/01/2033	1.58 mm	1.50 mm principal	0.40	Debt	Long	USA
UT UTSFAC 5 10/15/2046	1.56 mm	1.50 mm principal	0.40	Debt	Long	USA
FL FLSDEV 5 05/01/2029	1.53 mm	1.50 mm principal	0.39	Debt	Long	USA
NY BUIGEN 6.5 07/01/2052	1.53 mm	1.50 mm principal	0.39	Debt	Long	USA
WA DSCUTL 5 12/01/2025	1.52 mm	1.48 mm principal	0.39	Debt	Long	USA
AZ TEMDEV 5 12/01/2050	1.51 mm	1.50 mm principal	0.39	Debt	Long	USA
MD BALGEN 3.62 06/01/2046	1.51 mm	1.75 mm principal	0.39	Debt	Long	USA
MA MASTRN 5 06/01/2044	1.50 mm	1.50 mm principal	0.38	Debt	Long	USA
CO COSEDU 5 11/01/2054	1.50 mm	1.50 mm principal	0.38	Debt	Long	USA
IN AUREDU 5 01/15/2037	1.49 mm	1.30 mm principal	0.38	Debt	Long	USA
NC CHAUTL 5 07/01/2040	1.47 mm	1.26 mm principal	0.38	Debt	Long	USA
TX BORMED 5 12/01/2040	1.46 mm	1.50 mm principal	0.37	Debt	Long	USA
CA CASMFH 4 11/01/2036	1.45 mm	1.50 mm principal	0.37	Debt	Long	USA
WI PUBGEN 5 06/15/2051	1.45 mm	1.50 mm principal	0.37	Debt	Long	USA
TX LPTSCD 5 02/15/2031	1.42 mm	1.25 mm principal	0.36	Debt	Long	USA
AZ LAPDEV 5 02/15/2036	1.41 mm	1.40 mm principal	0.36	Debt	Long	USA
FL PALGEN 5 06/01/2057	1.40 mm	1.50 mm principal	0.36	Debt	Long	USA
CA ROSGEN 4 09/01/2051	1.40 mm	1.50 mm principal	0.36	Debt	Long	USA
CO RVWFAC 4.5 12/01/2032	1.39 mm	1.47 mm principal	0.35	Debt	Long	USA
GA GASHSG 5 12/01/2042	1.36 mm	1.25 mm principal	0.35	Debt	Long	USA
TX SANUTL 5 02/01/2044	1.35 mm	1.22 mm principal	0.35	Debt	Long	USA
TX DALGEN 5 08/15/2025	1.35 mm	1.33 mm principal	0.35	Debt	Long	USA
GA ATLMED 6.75 01/01/2035	1.35 mm	3.00 mm principal	0.35	Debt	Long	USA
GA WTEDEV 5.25 10/01/2049	1.35 mm	1.50 mm principal	0.34	Debt	Long	USA
FL PEMGEN 5 07/01/2033	1.34 mm	1.23 mm principal	0.34	Debt	Long	USA
MO MOSMED 5 09/01/2034	1.34 mm	1.32 mm principal	0.34	Debt	Long	USA
GA OCODEV 6 03/01/2048	1.33 mm	1.50 mm principal	0.34	Debt	Long	USA
WI GILUTL 5.5 12/01/2032	1.33 mm	1.50 mm principal	0.34	Debt	Long	USA
FL CPTGEN 4 06/15/2041	1.33 mm	1.51 mm principal	0.34	Debt	Long	USA
FL BREEDU 5 07/01/2030	1.32 mm	1.18 mm principal	0.34	Debt	Long	USA
IN INSMED 5 03/01/2027	1.32 mm	1.27 mm principal	0.34	Debt	Long	USA
UT LEHGEN 5.25 06/01/2038	1.28 mm	1.19 mm principal	0.33	Debt	Long	USA
FL OCETRN 5.5 12/01/2049	1.27 mm	1.50 mm principal	0.33	Debt	Long	USA
MI OKESCD 5 05/01/2046	1.27 mm	1.15 mm principal	0.32	Debt	Long	USA
IN VALMFH 5.38 12/01/2041	1.25 mm	1.50 mm principal	0.32	Debt	Long	USA
TX SANEDU 5 10/01/2051	1.25 mm	1.50 mm principal	0.32	Debt	Long	USA
TX HGPSCD 5.25 02/15/2026	1.19 mm	1.15 mm principal	0.30	Debt	Long	USA
WV SOUGEN 4.5 06/01/2050	1.17 mm	1.50 mm principal	0.30	Debt	Long	USA
MO MOSMED 5 09/01/2032	1.17 mm	1.15 mm principal	0.30	Debt	Long	USA
SC SCSMED 5.5 11/01/2046	1.15 mm	1.00 mm principal	0.29	Debt	Long	USA
WI RACSCD 5 04/01/2034	1.14 mm	1.00 mm principal	0.29	Debt	Long	USA
TX NHPFAC 4 01/01/2041	1.13 mm	1.27 mm principal	0.29	Debt	Long	USA
FL CPTEDU 4.75 06/01/2056	1.13 mm	1.41 mm principal	0.29	Debt	Long	USA
IL CHIEDU 5.75 04/01/2048	1.11 mm	1.00 mm principal	0.29	Debt	Long	USA
LA STJGEN 6.35 07/01/2040	1.11 mm	1.00 mm principal	0.28	Debt	Long	USA
IL CHIEDU 5.5 12/01/2031	1.11 mm	1.00 mm principal	0.28	Debt	Long	USA
CO CRDDEV 5 12/01/2051	1.10 mm	1.21 mm principal	0.28	Debt	Long	USA
CA SACGEN 5.25 09/01/2042	1.08 mm	1.00 mm principal	0.28	Debt	Long	USA
CA RVIGEN 5.5 09/01/2037	1.07 mm	1.00 mm principal	0.27	Debt	Long	USA
TX HMATRN 5 12/01/2035	1.06 mm	1.00 mm principal	0.27	Debt	Long	USA
TX HMATRN 5 12/01/2036	1.05 mm	1.00 mm principal	0.27	Debt	Long	USA
AL HOODEV 5.75 10/01/2049	1.05 mm	1.00 mm principal	0.27	Debt	Long	USA
MI DET 5 04/01/2046	1.05 mm	1.00 mm principal	0.27	Debt	Long	USA
CA CASGEN 5.5 09/01/2052	1.05 mm	1.00 mm principal	0.27	Debt	Long	USA
NY MTATRN 5 11/15/2050	1.05 mm	1.00 mm principal	0.27	Debt	Long	USA
AR ARSDEV 5.45 09/01/2052	1.05 mm	1.00 mm principal	0.27	Debt	Long	USA
CA CASGEN 5 09/01/2052	1.05 mm	1.00 mm principal	0.27	Debt	Long	USA
CO FIDDEV 5.55 12/01/2047	1.04 mm	1.00 mm principal	0.27	Debt	Long	USA
CA CASPOL 5 11/21/2045	1.04 mm	1.00 mm principal	0.27	Debt	Long	USA
WI PUBGEN 5 10/01/2034	1.04 mm	1.00 mm principal	0.26	Debt	Long	USA
TX SWXSCD 5 02/01/2026	1.03 mm	1.00 mm principal	0.26	Debt	Long	USA
WI PUBGEN 5 02/01/2052	1.03 mm	1.00 mm principal	0.26	Debt	Long	USA
FL VILDEV 5.12 05/01/2037	1.03 mm	975.00 k principal	0.26	Debt	Long	USA
TX DUMSCD 5 02/01/2026	1.03 mm	1.00 mm principal	0.26	Debt	Long	USA
VA WSFDEV 5.38 09/01/2052	1.03 mm	1.00 mm principal	0.26	Debt	Long	USA
TX DALTRN 5 12/01/2041	1.03 mm	1.00 mm principal	0.26	Debt	Long	USA
CA ANVMED 5.25 03/01/2036	1.03 mm	1.02 mm principal	0.26	Debt	Long	USA
TX BZIFAC 12 06/01/2043	1.02 mm	1.00 mm principal	0.26	Debt	Long	USA
NJ NJSTRN 4 06/15/2041	1.02 mm	1.00 mm principal	0.26	Debt	Long	USA
CA CASGEN 5 11/01/2041	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
TX AUSFAC 5 01/01/2034	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
GU GMSGEN 4 01/01/2036	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
WI PUBFIN 5 06/01/2049	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
TX BZIFAC 06/01/2042	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
FL LEEMED 4.75 11/15/2029	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
GU GMSEDU 5 02/01/2040	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
UT DESUTL 5.75 03/01/2042	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
NJ MONIMP 4 03/14/2025	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
FL CPTEDU 5.5 06/01/2057	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
UT DESUTL 6 03/01/2053	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
OH OHSEDU 5 12/01/2050	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
VA VASDEV 01/01/2048	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
OH FRAMED 5.25 11/15/2055	998.19 k	1.00 mm principal	0.26	Debt	Long	USA
SC SCSEDU 5.12 06/15/2042	997.97 k	1.00 mm principal	0.26	Debt	Long	USA
NM LSREDU 4 09/01/2040	996.23 k	1.00 mm principal	0.25	Debt	Long	USA
NY MTATRN 4 11/15/2045	989.86 k	1.00 mm principal	0.25	Debt	Long	USA
TX HOUAPT 4 07/15/2041	982.64 k	1.00 mm principal	0.25	Debt	Long	USA
FL LKCFAC 5.75 08/15/2055	982.62 k	1.00 mm principal	0.25	Debt	Long	USA
MA MASDEV 5.25 01/01/2050	979.10 k	1.00 mm principal	0.25	Debt	Long	USA
FL VEN 5 01/01/2047	976.05 k	1.00 mm principal	0.25	Debt	Long	USA
WI PUBFIN 5.25 03/01/2055	973.01 k	1.00 mm principal	0.25	Debt	Long	USA
NJ NJSDEV 5 01/01/2048	972.99 k	1.00 mm principal	0.25	Debt	Long	USA
IN WAYEDU 5 01/15/2028	971.96 k	900.00 k principal	0.25	Debt	Long	USA
AZ GLEDEV 5 05/15/2056	970.27 k	1.00 mm principal	0.25	Debt	Long	USA
CA CASFIN 5 07/01/2052	966.30 k	1.00 mm principal	0.25	Debt	Long	USA
UT UTSFAC 4 10/15/2042	952.86 k	1.00 mm principal	0.24	Debt	Long	USA
CA CASGEN 4 09/01/2051	950.21 k	1.00 mm principal	0.24	Debt	Long	USA
CA CASGEN 4 09/01/2050	950.00 k	1.00 mm principal	0.24	Debt	Long	USA
CA SFOFAC 4 09/01/2051	945.64 k	1.00 mm principal	0.24	Debt	Long	USA
CA ONTGEN 4 09/01/2051	932.10 k	1.00 mm principal	0.24	Debt	Long	USA
MS TUN 6 10/01/2040	930.41 k	1.00 mm principal	0.24	Debt	Long	USA
MI HLTSCD 2 05/01/2041	921.06 k	1.29 mm principal	0.24	Debt	Long	USA
CA SPLGEN 4 09/01/2050	920.70 k	1.00 mm principal	0.24	Debt	Long	USA
MD FREGEN 4 07/01/2050	918.82 k	980.00 k principal	0.24	Debt	Long	USA
SC BERGEN 4.38 11/01/2049	918.50 k	1.00 mm principal	0.23	Debt	Long	USA
PA BERHGR 5 10/01/2049	917.78 k	1.00 mm principal	0.23	Debt	Long	USA
AZ MARDEV 4 10/15/2047	916.73 k	1.00 mm principal	0.23	Debt	Long	USA
IL ILS 5 05/01/2034	914.37 k	800.00 k principal	0.23	Debt	Long	USA
CA SFOFAC 4 09/01/2052	914.08 k	1.00 mm principal	0.23	Debt	Long	USA
CA CDAHSG 5.5 07/01/2059	911.86 k	1.00 mm principal	0.23	Debt	Long	USA
CA RVIGEN 4 09/01/2051	910.14 k	1.00 mm principal	0.23	Debt	Long	USA
CO COSMED 4 01/01/2042	909.88 k	1.00 mm principal	0.23	Debt	Long	USA
IL ILS 5 05/01/2036	904.47 k	800.00 k principal	0.23	Debt	Long	USA
WA WASHSG 5 01/01/2055	903.26 k	1.00 mm principal	0.23	Debt	Long	USA
FL FLSDEV 5 01/01/2050	902.96 k	1.00 mm principal	0.23	Debt	Long	USA
AZ TEMDEV 4 12/01/2046	902.66 k	1.00 mm principal	0.23	Debt	Long	USA
CO WSTDEV 5 12/01/2050	900.86 k	1.00 mm principal	0.23	Debt	Long	USA
NV WASSCD 5 06/01/2038	880.92 k	760.00 k principal	0.23	Debt	Long	USA