Northern Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Wyandotte County-Kansas City Unified GovernmentBond | 2.11% | $190.19K | 190,000 |
| Cook County School District No. 63 East MaineBond | 2.07% | $186.74K | 185,000 |
| County of New Castle DEBond | 2.00% | $181.10K | 180,000 |
| County of Hamilton OH Sales Tax RevenueBond | 1.49% | $134.59K | 130,000 |
| County of Racine WIBond | 1.26% | $114.10K | 110,000 |
| State of OhioBond | 1.14% | $103.09K | 100,000 |
| City of Mansfield TX Waterworks & Sewer System RevenueBond | 1.14% | $102.80K | 100,000 |
| Borough of North Slope AKBond | 1.13% | $102.48K | 100,000 |
| Crown Point Multi School Building Corp.Bond | 1.10% | $99.63K | 95,000 |
| City of Seattle WA Municipal Light & Power RevenueBond | 1.08% | $97.47K | 95,000 |
| State of MarylandBond | 1.05% | $94.74K | 90,000 |
| Port of Tacoma WABond | 1.00% | $90.52K | 90,000 |
| County of Hennepin MNBond | 1.00% | $90.14K | 85,000 |
| County of Maury TNBond | 0.98% | $88.67K | 85,000 |
| WPPI EnergyBond | 0.96% | $87.14K | 85,000 |
| South Carolina Transportation Infrastructure BankBond | 0.95% | $85.51K | 85,000 |
| County of Milwaukee WI Airport RevenueBond | 0.89% | $80.74K | 75,000 |
| Idaho Housing & Finance AssociationBond | 0.89% | $80.57K | 75,000 |
| City of Coral Gables FLBond | 0.88% | $79.94K | 75,000 |
| State of WashingtonBond | 0.87% | $78.56K | 75,000 |
| City of Auburn MEBond | 0.86% | $77.56K | 75,000 |
| Chelan County Public Utility District No. 1Bond | 0.85% | $76.86K | 75,000 |
| State of Nevada Highway Improvement RevenueBond | 0.84% | $75.78K | 75,000 |
| City of Chicago IL Waterworks RevenueBond | 0.84% | $75.51K | 75,000 |
| State of Florida Department of Transportation Turnpike System RevenueBond | 0.83% | $74.95K | 70,000 |
| County of Okaloosa FLBond | 0.82% | $73.63K | 70,000 |
| Indiana Finance AuthorityBond | 0.81% | $72.87K | 70,000 |
| Indiana Finance AuthorityBond | 0.81% | $72.87K | 70,000 |
| City of Gallatin TN Gas System RevenueBond | 0.75% | $67.35K | 65,000 |
| Madison Bond Etc Counties Community Unit School District No. 5 HighlandBond | 0.71% | $64.55K | 60,000 |
| City of Seattle WABond | 0.71% | $64.22K | 60,000 |
| Indiana Finance AuthorityBond | 0.69% | $62.46K | 60,000 |
| Central Valley Water Reclamation FacilityBond | 0.65% | $58.46K | 55,000 |
| Idaho Energy Resources AuthorityBond | 0.64% | $57.87K | 55,000 |
| Kearns Improvement DistrictBond | 0.62% | $56.10K | 55,000 |
| City of Camas WA Water & Sewer RevenueBond | 0.61% | $55.49K | 55,000 |
| Atlanta Urban Redevelopment AgencyBond | 0.59% | $53.52K | 50,000 |
| State of DelawareBond | 0.59% | $53.44K | 50,000 |
| State of WisconsinBond | 0.59% | $53.41K | 50,000 |
| Texas Water Development BoardBond | 0.58% | $52.35K | 50,000 |
| County of Miami-Dade FLBond | 0.58% | $52.17K | 50,000 |
| Municipal Electric Authority of GeorgiaBond | 0.57% | $51.79K | 50,000 |
| City of HoustonBond | 0.56% | $50.45K | 50,000 |
| Orlando Utilities CommissionBond | 0.56% | $50.30K | 50,000 |
| City of Jacksonville FLBond | 0.56% | $50.30K | 50,000 |
| City of Jacksonville FLBond | 0.56% | $50.30K | 50,000 |
| County of Manatee FL Public Utilities RevenueBond | 0.54% | $48.38K | 45,000 |
| City of Seattle WA Drainage & Wastewater RevenueBond | 0.52% | $47.42K | 45,000 |
| City of Spanish Fork City UT Sewer RevenueBond | 0.52% | $47.41K | 45,000 |
| County of Berkeley SC Combined Utility System RevenueBond | 0.52% | $47.16K | 45,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.