NOITX — Intermediate Tax-Exempt Fund
Data updated: 2026-08-28
NOITX — Intermediate Tax-Exempt Fund. Long Municipal - National Bond · $1.17B AUM · 0.45% expense ratio. Holdings, fees, performance and SEC filings.
NOITX Fund Overview
NOITX — Intermediate Tax-Exempt Fund is a US mutual fund managed by Northern Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: Long Municipal - National Bond
- Assets under management: $1.17B
- 1-year return: 5.7%
- Ticker: NOITX
- SEC CIK: 0000916620
- SEC series ID: S000001258
- Share class ID: C000003404
NOITX Holdings
Top 10 holdings of Intermediate Tax-Exempt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Carlsbad Unified Scho Stp | 1.26% |
| City Of Phoenix Civ 5.00% | 1.16% |
| Franklin County Con 5.00% | 1.03% |
| City & County Of De 5.50% | 0.96% |
| Patriots Energy Grp. Var | 0.92% |
| City Of New York Ny 5.00% | 0.88% |
| Tennergy Corp/tn Var | 0.86% |
| Arkansas Dev. Fin. Au Var | 0.86% |
| Kentucky Public Energ Var | 0.82% |
| Kentucky Public Energ Var | 0.73% |
NOITX Portfolio Allocation
Asset-class allocation of Intermediate Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
| Cash & Equivalents | 0.3% |
NOITX Performance
Total returns for NOITX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.7% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.9% |
NOITX Risk Information
Risk metrics for NOITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
NOITX Costs and Fees
NOITX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.50%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NOITX Cashflows
Over the 12 months to 2026-06, Intermediate Tax-Exempt Fund had net inflows of $73.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.78M |
| 2026-05 | −$10.11M |
| 2026-04 | −$4.73M |
| 2026-03 | $18.72M |
| 2026-02 | $55.37M |
| 2026-01 | $14.04M |
NOITX Debt Constituents
Largest debt holdings of Intermediate Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carlsbad Unified Scho Stp | 1.26% |
| City Of Phoenix Civ 5.00% | 1.16% |
| Franklin County Con 5.00% | 1.03% |
| City & County Of De 5.50% | 0.96% |
| Patriots Energy Grp. Var | 0.92% |
| City Of New York Ny 5.00% | 0.88% |
| Tennergy Corp/tn Var | 0.86% |
| Arkansas Dev. Fin. Au Var | 0.86% |
| Kentucky Public Energ Var | 0.82% |
| Kentucky Public Energ Var | 0.73% |
NOITX Prospectus and SEC Filings
Official Intermediate Tax-Exempt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.