Current Market Value 913,394,964
Current Holdings 427
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 NOTEX - Northern 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 427 913,395
2025-05-27 2025-03-31 NPORT-P 322 771,828
2025-02-24 2024-12-31 NPORT-P 315 766,753
2024-11-20 2024-09-30 NPORT-P 306 789,481
2024-08-27 2024-06-28 NPORT-P 298 794,286
2024-05-28 2024-03-28 NPORT-P 303 748,359
2024-02-26 2023-12-29 NPORT-P 312 766,750
2023-11-27 2023-09-29 NPORT-P 302 726,984
2023-08-24 2023-06-30 NPORT-P 283 759,671
2023-05-30 2023-03-31 NPORT-P 301 780,513
2023-02-28 2022-12-30 NPORT-P 330 832,986
2022-11-16 2022-09-30 NPORT-P 424 1,103,765
2022-08-24 2022-06-30 NPORT-P 473 1,347,831
2022-05-24 2022-03-31 NPORT-P 508 1,652,862
2022-02-25 2021-12-31 NPORT-P 518 1,927,713
2021-11-29 2021-09-30 NPORT-P 571 2,108,944
2021-08-26 2021-06-30 NPORT-P 511 2,029,167
2021-05-28 2021-03-31 NPORT-P 519 2,039,280
2021-03-01 2020-12-31 NPORT-P 489 1,959,081
2020-11-19 2020-09-30 NPORT-P 481 1,950,765
2020-08-21 2020-06-30 NPORT-P 450 1,755,462
2020-05-28 2020-03-31 NPORT-P 427 1,643,938
2020-02-24 2019-12-31 NPORT-P 398 1,595,070
2019-11-27 2019-09-30 NPORT-P 374 1,502,485