Northern Limited Term Tax-Exempt (NSITX) As Of: 10/20/2025

Sufficient Liquidity
NSITX Can Liquidate 70.06 % In 3 Days Which Meets The Fund's 33.47% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NSITX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For NSITX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.1 %
$231,062,266.16
3-7 Days		 Moderately Liquid
6.4 %
$21,170,963.92
3-7 Days (Settle Later)		 Less Liquid
2.7 %
$8,949,708.11
7+ Days		 Illiquid
20.8 %
$68,603,298.82
Market Value
$338,382,745
Cash
2.35 %
Positions
213
Not Covered
29 (13.62 %)
Covered
184 (86.38 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
33.47%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity