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Northern High Yield Muni (NHYMX)
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High Yield » Muni »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Northern Instl Fds | 0.76 | 2049-12-31 | $27,844,992 | 3.42 |
| Michigan St Strategic Fd Ltd O Rev 6.25% | 6.25 | 2014-06-01 | $7,125,000 | 0.94 |
| Pend Oreille Cnty Wash Pub Uti Rev 5.25% | 5.25 | 2041-01-01 | $8,000,000 | 0.86 |
| Westchester Cnty N Y Go Bds 5% | 5 | 2018-06-01 | $6,000,000 | 0.86 |
| Maryland St Go Ref Bd 5% | 5 | 2018-11-01 | $6,000,000 | 0.86 |
| Georgia St Go Ref Bd 5% | 5 | 2019-07-01 | $6,000,000 | 0.86 |
| New Mexico St Go Bds 5% | 5 | 2018-03-01 | $6,000,000 | 0.85 |
| Alabama St Port Auth 6% | 6 | 2040-10-01 | $6,845,000 | 0.82 |
| Miami-Dade Cnty Fla Expwy Auth 5% | 5 | 2040-07-01 | $7,395,000 | 0.81 |
| Golden St Tob Securitization C Tob 5.75% | 5.75 | 2047-06-01 | $9,675,000 | 0.79 |
| Regl Transn Dist 6% | 6 | 2041-01-15 | $7,100,000 | 0.78 |
| Indiana Fin Auth 5.5% | 5.5 | 2040-08-15 | $8,000,000 | 0.78 |
| Illinois Fin Auth 6.5% | 6.5 | 2040-10-15 | $6,300,000 | 0.77 |
| Washington St Health Care Facs Rev Bd 7% | 7 | 2039-07-01 | $6,000,000 | 0.75 |
| Texas Private Activity Bd Surf Sr 6.875% | 6.88 | 2039-12-31 | $6,000,000 | 0.75 |
| New Orleans La Aviation Brd Gu Pas 5.25% | 5.25 | 2041-01-01 | $6,585,000 | 0.74 |
| Illinois Fin Auth 5.25% | 5.25 | 2040-05-01 | $6,500,000 | 0.74 |
| Dallas Tex Indpt Sch Dist 5.5% | 5.5 | 2018-02-15 | $5,000,000 | 0.73 |
| Cap Tr Agy Fla Rev Ref 5.35% | 5.35 | 2029-07-01 | $6,430,000 | 0.72 |
| Guilford Cnty N C Go Bds 5% | 5 | 2018-08-01 | $5,000,000 | 0.71 |
| Tampa Bay Wtr Fla A Regl Wtr S Util S 5% | 5 | 2038-10-01 | $6,000,000 | 0.71 |
| Forsyth Mont Pollution Ctl Rev Ref Re 5% | 5 | 2033-05-01 | $6,000,000 | 0.71 |
| Washington Subn San Dist 5% | 5 | 2019-06-01 | $5,000,000 | 0.71 |
| Ohio St Air Quality Dev Auth 5.8% | 5.8 | 2038-12-01 | $5,800,000 | 0.71 |
| Southern Calif Pub Pwr Auth 5% | 5 | 2030-07-01 | $6,000,000 | 0.71 |