Grundlæggende statistik
Porteføljeværdi $ 373.081.381
Nuværende stillinger 112
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NHYMX - Northern High Yield Municipal Fund har afsløret 112 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 373.081.381 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NHYMX - Northern High Yield Municipal Funds største beholdninger er YALE UNIV CT 13A DFRN 07-01-42/JPM/BUS (US:US20775DTU62) , Illinois (State of) Finance Authority (Northshore Edward), Series 2020 D, Ref. VRD RB (US:US45204FQE87) , BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (US:US072024YF30) , NEW YORK NY NYC 10/46 ADJUSTABLE VAR (US:US64966MSD29) , and University of California DV&DP (US:US91412GSJ57) . NHYMX - Northern High Yield Municipal Funds nye stillinger omfatter YALE UNIV CT 13A DFRN 07-01-42/JPM/BUS (US:US20775DTU62) , Illinois (State of) Finance Authority (Northshore Edward), Series 2020 D, Ref. VRD RB (US:US45204FQE87) , BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (US:US072024YF30) , NEW YORK NY NYC 10/46 ADJUSTABLE VAR (US:US64966MSD29) , and University of California DV&DP (US:US91412GSJ57) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
15,00 3,9948 3,9948
15,00 3,9948 3,9948
15,00 3,9948 3,9948
15,00 3,9948 3,9948
15,00 3,9948 3,9948
15,00 3,9948 3,9948
15,00 3,9948 3,9948
15,00 3,9948 3,9948
15,00 3,9948 3,9948
15,00 3,9948 3,9948
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,20 0,0544 -0,1701
1,22 0,3246 -0,1566
0,20 0,0519 -0,0363
1,77 0,4724 -0,0216
0,90 0,2397 -0,0180
1,06 0,2819 -0,0082
1,61 0,4301 -0,0073
2,17 0,5771 -0,0059
0,06 0,0160 -0,0045
2,71 0,7218 -0,0034
13F og Fondsarkivering

Denne formular blev indsendt den 2025-02-24 for rapporteringsperioden 2024-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US64966MSD29 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR 15,00 3,9948 3,9948
US91412GSJ57 / University of California DV&DP 15,00 3,9948 3,9948
US072024YF30 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 15,00 3,9948 3,9948
TX TAREDU 08/01/2050 / DBT (US87638QSH38) 15,00 3,9948 3,9948
TX TAREDU 11/15/2050 / DBT (US87638QSL40) 15,00 3,9948 3,9948
US45204FQE87 / Illinois (State of) Finance Authority (Northshore Edward), Series 2020 D, Ref. VRD RB 15,00 3,9948 3,9948
CA CAWTR 07/01/2048 / DBT (US544532HU19) 15,00 3,9948 3,9948
US27627TBV35 / Eastern California Municipal Water District Water & Wastewater Revenue VRDO 15,00 3,9948 3,9948
CA BAYTRN 04/01/2059 / DBT (US072024C592) 15,00 3,9948 3,9948
US20775DTU62 / YALE UNIV CT 13A DFRN 07-01-42/JPM/BUS 15,00 3,9948 3,9948
WI UNVMED 04/01/2054 / DBT (US915260FV02) 12,20 3,2491 3,2491
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO 10,64 143,73 10,64 143,75 2,8343 1,7173
US20775DTS17 / YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS 10,00 2,6632 2,6632
US64972FX277 / VAR.RT.MUNI NOTE NT 10,00 2,6632 2,6632
US64972FWK82 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/39 ADJUSTABLE VAR 10,00 2,6632 2,6632
US64972GC691 / New York City Municipal Water Finance Authority 10,00 2,6632 2,6632
US040507QB45 / Arizona (State of) Health Facilities Authority (Banner Health), Series 2015 C, Ref. VRD RB 9,88 2,6299 2,6299
DC DCTTRN 5 07/15/2049 / DBT (US93878YDU01) 6,69 -2,73 1,7826 0,0222
US160853VA29 / CHARLOTTE ETC HLTH-E 5,60 1,4914 1,4914
US87638RGY71 / Tarrant County Cultural Education Facilities Finance Corp 3,87 -3,20 1,0313 0,0079
GA MAIUTL 12/01/2054 / DBT (US56035DHT28) 3,71 -2,08 0,9893 0,0189
WA SNOSCD 5 12/01/2031 / DBT (US833153VT35) 3,62 -2,66 0,9639 0,0128
AZ GLNGEN 5 07/01/2029 / DBT (US378307BM37) 3,61 -2,62 0,9616 0,0133
OK PAYEDU 5 09/01/2031 / DBT (US70438LAS79) 3,61 -2,57 0,9606 0,0136
US207758XL29 / State of Connecticut Special Tax Revenue 3,56 -1,55 0,9481 0,0233
US452252LE74 / Illinois State Toll Highway Authority 3,52 -1,21 0,9366 0,0261
US60412AWG48 / State of Minnesota 3,17 -1,83 0,8432 0,0180
US68609UCH68 / State of Oregon 3,10 -3,40 0,8247 0,0047
US79574CCB72 / Salt River Project Agricultural Improvement & Power District 2,90 -0,68 0,7724 0,0252
KS LEASCD 5 09/01/2041 / DBT (US522218ML77) 2,79 -1,69 0,7435 0,0171
US6459165H69 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 2,78 -1,94 0,7394 0,0151
US134340AB45 / Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A 2,71 -4,38 0,7218 -0,0034
ID IDSHSG 4 05/01/2052 / DBT (US45129GHX60) 2,69 -4,21 0,7156 -0,0019
US662903ZT37 / N TEXAS ST MUNI WTR 2,33 -0,81 0,6203 0,0199
IN NWAFAC 5 01/15/2044 / DBT (US667315KD66) 2,25 -3,56 0,5994 0,0025
KS KSSTRN 5 09/01/2040 / DBT (US485424TG02) 2,23 -3,25 0,5939 0,0040
MO CMDSCD 5 03/01/2035 / DBT (US133195JK43) 2,20 -3,00 0,5864 0,0058
IN INSFIN 5 02/01/2031 / DBT (US45506EKP78) 2,18 -2,16 0,5801 0,0105
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 2,17 -4,92 0,5771 -0,0059
IN HMLFAC 5 07/10/2040 / DBT (US40721YCD94) 2,08 -2,53 0,5553 0,0082
US452152P213 / State of Illinois 2,08 -1,61 0,5552 0,0133
US64577B6K58 / NJ EDA REV 5.25% 9/1/26 2,07 -1,52 0,5507 0,0136
US762232AR79 / RHODE ISLAND COMMERCE CORP REVENUE 2,02 -1,13 0,5377 0,0153
CA CASFAC 5 11/01/2031 / DBT (US13067VBB99) 1,80 -2,49 0,4802 0,0071
US14054CFA27 / Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A 1,77 -8,18 0,4724 -0,0216
US64990FGE88 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,77 -0,84 0,4716 0,0149
OK OKSGEN 5 07/01/2030 / DBT (US679088MV39) 1,73 -2,64 0,4610 0,0063
IA WAT 4.5 06/01/2027 / DBT (US941647V979) 1,73 -1,09 0,4606 0,0133
US837031XN87 / SC JOBS EDA CUSTODIAL RECEIPTS 18CR087 (144A/QIB) SF FRN 08-15-41 1,71 -1,55 0,4557 0,0111
US592041ZV27 / MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000 1,71 -1,55 0,4555 0,0110
OH OHSPOL 5 06/01/2032 / DBT (US67766WN813) 1,70 -2,75 0,4529 0,0057
US452252MT35 / ILLINOIS ST TOLL HIGHWAY AUTH 1,70 -1,74 0,4518 0,0103
KY KYSFAC 5 11/01/2031 / DBT (US49151F3M05) 1,69 -2,08 0,4511 0,0086
US425507HP84 / County of Hennepin MN 1,69 -1,52 0,4503 0,0113
WA WAS 5 08/01/2026 / DBT (US93974EY915) 1,68 -1,53 0,4470 0,0110
AL PLM 4 02/01/2039 / DBT (US705655RX87) 1,67 -1,59 0,4438 0,0105
IN NOBDEV 5 08/01/2032 / DBT (US655164KQ35) 1,66 -2,29 0,4429 0,0073
US64966QGW42 / NEW YORK NY 1,65 -2,60 0,4396 0,0062
US54628CUH32 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,64 -3,64 0,4375 0,0016
US10604PAD50 / Brazoria County Industrial Development Corp 1,61 -5,56 0,4301 -0,0073
US888808HJ46 / TOBACCO SETTLEMENT FING CORP NJ 1,56 -1,45 0,4154 0,0105
US25472TAT97 / DISCOVERY CLEAN WTR 1,50 -0,92 0,3998 0,0122
IN AUREDU 5 01/15/2037 / DBT (US051735FE38) 1,44 -3,10 0,3837 0,0033
NC CHAUTL 5 07/01/2040 / DBT (US161045SY64) 1,42 -3,20 0,3795 0,0030
TX LPTSCD 5 02/15/2031 / DBT (US504102Z645) 1,39 -2,32 0,3704 0,0062
US04781GAC50 / ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 1,35 0,00 0,3595 0,0142
US235286AD36 / DALLAS -REV -REF 1,34 -0,74 0,3579 0,0117
GA GASHSG 5 12/01/2042 / DBT (US37353PMD86) 1,33 -2,65 0,3531 0,0047
TX SANUTL 5 02/01/2044 / DBT (US79625GKM41) 1,32 -2,66 0,3508 0,0046
70643QGT9 / PEMBROKE PINES FLA BDS 2019A 1,32 -1,79 0,3504 0,0076
FL BREEDU 5 07/01/2030 / DBT (US107431LK21) 1,29 -2,57 0,3431 0,0048
US52469PCB31 / Lehi, Utah, Sales Tax Revenue Bonds, Series 2018 1,26 -1,57 0,3343 0,0080
US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 1,22 -35,25 0,3246 -0,1566
TX HGPSCD 5.25 02/15/2026 / DBT (US430686QN88) 1,17 -1,01 0,3124 0,0090
WI RACSCD 5 04/01/2034 / DBT (US750046RM84) 1,11 -2,73 0,2944 0,0038
US786071RN28 / Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 1,07 -1,21 0,2838 0,0079
US14054CEU99 / Capital Trust Agency, Inc. (New Springs, Inc.), Series 2021, RB 1,06 -6,70 0,2819 -0,0082
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 1,03 -1,62 0,2748 0,0065
US845267B694 / S W ISD 1,02 -1,06 0,2723 0,0080
US264669GF35 / DUMAS TX ISD PSF 5.0% 02-01-26 1,02 -0,97 0,2720 0,0081
US235241RU22 / Dallas Area Rapid Transit 1,02 -0,88 0,2710 0,0083
NJ MONIMP 4 03/14/2025 / DBT (US60956PJ603) 1,00 -0,30 0,2666 0,0097
US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE 0,98 -3,91 0,2617 0,0001
US64613CAD02 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,98 -3,54 0,2616 0,0011
US545610BG15 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,98 -1,91 0,2604 0,0056
IN WAYEDU 5 01/15/2028 / DBT (US946363RB60) 0,95 -1,96 0,2537 0,0051
US14054CFG96 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,95 -5,08 0,2536 -0,0032
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 0,95 -3,84 0,2534 0,0002
US10604PAE34 / Brazoria County Industrial Development Corp 0,90 -10,63 0,2397 -0,0180
IL ILS 5 05/01/2034 / DBT (US452153JR16) 0,89 -3,06 0,2361 0,0022
IL ILS 5 05/01/2036 / DBT (US452153JT71) 0,88 -2,88 0,2341 0,0027
MI HLTSCD 2 05/01/2041 / DBT (US436542SA33) 0,87 -5,32 0,2324 -0,0033
OR ORSGEN 5 04/01/2029 / DBT (US68607V4W22) 0,86 -2,62 0,2279 0,0033
NV WASSCD 5 06/01/2038 / DBT (US940859NW71) 0,85 -3,30 0,2268 0,0014
TX CRI 5 03/01/2028 / DBT (US220113PV04) 0,81 -2,17 0,2167 0,0039
TX HAR 5 09/15/2032 / DBT (US4140052U17) 0,57 -3,07 0,1518 0,0016
US71781XGT46 / MUNI ORIG ISSUE DISC 0,57 -0,88 0,1505 0,0047
DC METAPT 5 10/01/2040 / DBT (US592647MY43) 0,26 -2,95 0,0700 0,0006
US10604PAC77 / Brazoria County Industrial Development Corp., Series 2019, RB 0,25 -5,75 0,0656 -0,0011
US91588XAG16 / UPPER IL RIVER VLY DEV AUTH 0,24 -3,20 0,0645 0,0005
US082149AA32 / BENLOCH RANCH 10 12/51 0,20 -76,74 0,0544 -0,1701
US45204EA734 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED OID 5.125 0,20 -43,48 0,0519 -0,0363
University of the Arts / University of the Arts Finance LLC / VAR SNR NTS 02/08/2024 USD (144A) / DBT (US91475RAA32) 0,19 0,00 0,0513 0,0020
UNIV OF THE ARTS PROM / DBT (US91475RAC97) 0,07 0,0195 0,0195
US85933TAB52 / STERLING HILL FL CDD CAPITAL IMPT REVENUE 0,07 0,00 0,0175 0,0007
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,06 -25,00 0,0160 -0,0045
US71781XGR89 / MUNI ORIG ISSUE DISC 0,05 -1,85 0,0141 0,0003
US546399DE36 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 0,05 0,00 0,0136 0,0004
University of the Arts / University of the Arts Finance LLC / VAR NTS 02/08/2024 USD (144A) / DBT (US91475RAB15) 0,02 0,00 0,0042 0,0002
US040523AL66 / Arizona Industrial Development Authority 0,01 -25,00 0,0032 -0,0009
US040523AK83 / Arizona Industrial Development Authority 0,00 -25,00 0,0008 -0,0002
US130536RK39 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 0,0001 0,0000