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 |
|---|---|---|---|
| Central Florida Expressway AuthorityBond | 1.44% | $203.33K | 190,000 |
| District of ColumbiaBond | 1.43% | $201.98K | 200,000 |
| State of WashingtonBond | 1.20% | $170.01K | 155,000 |
| District of ColumbiaBond | 1.17% | $165.66K | 155,000 |
| Las Vegas Valley Water DistrictBond | 1.13% | $160.46K | 150,000 |
| County of Racine WIBond | 1.11% | $157.27K | 150,000 |
| City of Gardner KSBond | 1.11% | $156.30K | 155,000 |
| District of ColumbiaBond | 1.09% | $153.73K | 145,000 |
| New Mexico Finance AuthorityBond | 1.09% | $153.42K | 150,000 |
| King County School District No. 405 BellevueBond | 1.05% | $148.09K | 140,000 |
| Neenah Joint School DistrictBond | 1.01% | $142.30K | 140,000 |
| Village of Wheeling ILBond | 0.96% | $135.63K | 135,000 |
| Dallas Fort Worth International AirportBond | 0.93% | $131.85K | 125,000 |
| City of Baltimore MDBond | 0.92% | $130.00K | 130,000 |
| Idaho State Building AuthorityBond | 0.88% | $125.07K | 110,000 |
| City of Tallahassee FLBond | 0.85% | $120.61K | 110,000 |
| County of Racine WIBond | 0.85% | $120.57K | 115,000 |
| City of Sun Prairie WIBond | 0.84% | $118.68K | 110,000 |
| Clark County School DistrictBond | 0.83% | $117.77K | 115,000 |
| New Mexico Finance AuthorityBond | 0.83% | $117.75K | 115,000 |
| County of Dutchess NYBond | 0.83% | $116.67K | 110,000 |
| State of WashingtonBond | 0.81% | $114.33K | 110,000 |
| Village of Cottage Grove WIBond | 0.80% | $112.60K | 100,000 |
| State of WashingtonBond | 0.79% | $111.69K | 110,000 |
| County of Sedgwick KSBond | 0.78% | $110.80K | 100,000 |
| State of OhioBond | 0.76% | $107.98K | 100,000 |
| New Hampshire Municipal Bond BankBond | 0.75% | $105.98K | 95,000 |
| Borough of North Slope AKBond | 0.74% | $104.88K | 100,000 |
| County of Racine WIBond | 0.73% | $102.57K | 100,000 |
| Fox Valley Park DistrictBond | 0.72% | $102.27K | 95,000 |
| El Paso Independent School DistrictBond | 0.72% | $101.65K | 95,000 |
| County of Maui HIBond | 0.71% | $100.93K | 90,000 |
| City of Omaha NEBond | 0.70% | $99.44K | 90,000 |
| Oklahoma Capitol Improvement AuthorityBond | 0.70% | $98.57K | 95,000 |
| Sales Tax Securitization Corp.Bond | 0.68% | $96.41K | 90,000 |
| Chippewa Valley Technical College District/WIBond | 0.68% | $95.98K | 90,000 |
| City of Mansfield TXBond | 0.68% | $95.57K | 85,000 |
| Missouri Joint Municipal Electric Utility CommissionBond | 0.67% | $95.18K | 85,000 |
| State of FloridaBond | 0.66% | $92.86K | 85,000 |
| Las Vegas Valley Water DistrictBond | 0.66% | $92.70K | 85,000 |
| Indiana Finance AuthorityBond | 0.65% | $91.31K | 90,000 |
| State of Florida Department of TransportationBond | 0.64% | $90.99K | 85,000 |
| Milwaukee Area Technical College DistrictBond | 0.64% | $90.62K | 85,000 |
| Rhode Island Health and Educational Building Corp.Bond | 0.64% | $90.61K | 90,000 |
| City of Richland WA Electric RevenueBond | 0.63% | $89.75K | 80,000 |
| State of WisconsinBond | 0.63% | $88.46K | 80,000 |
| Carmel Redevelopment AuthorityBond | 0.62% | $88.24K | 80,000 |
| Chippewa Valley Technical College District/WIBond | 0.62% | $87.34K | 85,000 |
| State of FloridaBond | 0.62% | $87.00K | 85,000 |
| Escambia County School BoardBond | 0.61% | $86.46K | 80,000 |
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.