Current Market Value 337,712,980
Current Holdings 187
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 NSITX - Northern Short-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 187 337,713
2025-05-27 2025-03-31 NPORT-P 181 346,987
2025-02-24 2024-12-31 NPORT-P 183 354,855
2024-11-20 2024-09-30 NPORT-P 189 391,270
2024-08-26 2024-06-28 NPORT-P 189 388,735
2024-05-28 2024-03-28 NPORT-P 204 430,442
2024-02-26 2023-12-29 NPORT-P 210 461,450
2023-11-27 2023-09-29 NPORT-P 213 482,394
2023-08-24 2023-06-30 NPORT-P 227 515,955
2023-05-30 2023-03-31 NPORT-P 230 550,542
2023-02-28 2022-12-30 NPORT-P 240 587,338
2022-11-16 2022-09-30 NPORT-P 250 597,097
2022-08-24 2022-06-30 NPORT-P 258 632,844
2022-05-24 2022-03-31 NPORT-P 276 743,548
2022-02-25 2021-12-31 NPORT-P 288 870,138
2021-11-29 2021-09-30 NPORT-P 303 923,838
2021-08-26 2021-06-30 NPORT-P 311 935,150
2021-05-28 2021-03-31 NPORT-P 294 954,864
2021-03-01 2020-12-31 NPORT-P 281 950,231
2020-11-19 2020-09-30 NPORT-P 278 916,647
2020-08-21 2020-06-30 NPORT-P 281 877,505
2020-05-28 2020-03-31 NPORT-P 275 902,989
2020-02-24 2019-12-31 NPORT-P 2 906,666
2019-11-27 2019-09-30 NPORT-P 301 944,258