Current Market Value 1,085,464,295
Current Holdings 371
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NOITX - Northern Intermediate Tax-exempt Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 371 1,085,464
2025-05-27 2025-03-31 NPORT-P 343 1,043,254
2025-02-24 2024-12-31 NPORT-P 342 1,100,155
2024-11-20 2024-09-30 NPORT-P 362 1,207,391
2024-08-26 2024-06-28 NPORT-P 359 1,210,016
2024-05-28 2024-03-28 NPORT-P 373 1,248,321
2024-02-26 2023-12-29 NPORT-P 380 1,260,418
2023-11-27 2023-09-29 NPORT-P 431 1,426,115
2023-08-24 2023-06-30 NPORT-P 405 1,461,978
2023-05-30 2023-03-31 NPORT-P 424 1,521,631
2023-02-28 2022-12-30 NPORT-P 518 1,796,504
2022-11-16 2022-09-30 NPORT-P 549 1,976,331
2022-08-24 2022-06-30 NPORT-P 591 2,201,127
2022-05-24 2022-03-31 NPORT-P 665 2,686,186
2022-02-25 2021-12-31 NPORT-P 659 3,021,416
2021-11-29 2021-09-30 NPORT-P 642 3,064,822
2021-08-26 2021-06-30 NPORT-P 668 3,174,179
2021-05-28 2021-03-31 NPORT-P 670 3,131,518
2021-03-01 2020-12-31 NPORT-P 637 3,053,138
2020-11-19 2020-09-30 NPORT-P 610 3,033,172
2020-08-21 2020-06-30 NPORT-P 575 2,911,259
2020-05-28 2020-03-31 NPORT-P 567 3,001,033
2020-02-24 2019-12-31 NPORT-P 543 3,073,851
2019-11-27 2019-09-30 NPORT-P 546 3,055,783