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 |
|---|---|---|---|
| Utility Debt Securitization AuthorityBond | 3.29% | $271.09K | 250,000 |
| City of Sun Prairie WIBond | 3.21% | $264.33K | 245,000 |
| Los Angeles Department of Water & PowerBond | 3.17% | $261.32K | 250,000 |
| County of Wake NCBond | 3.02% | $248.81K | 220,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 2.61% | $214.61K | 195,000 |
| City of Manhattan KSBond | 2.54% | $209.39K | 185,000 |
| County of Baltimore MDBond | 1.90% | $156.80K | 140,000 |
| Ferris State UniversityBond | 1.85% | $152.60K | 135,000 |
| Central Florida Tourism Oversight DistrictBond | 1.85% | $152.57K | 135,000 |
| Metropolitan Water Reclamation District of Greater ChicagoBond | 1.71% | $141.13K | 120,000 |
| Cook Kane Lake & McHenry Counties Community College District No. 512Bond | 1.41% | $115.98K | 115,000 |
| Seattle Museum Development AuthorityBond | 1.39% | $114.80K | 110,000 |
| Round Rock Independent School DistrictBond | 1.39% | $114.79K | 100,000 |
| Quitman Independent School DistrictBond | 1.37% | $112.99K | 100,000 |
| City of New York NYBond | 1.35% | $111.22K | 100,000 |
| St Paul Independent School District No. 625Bond | 1.33% | $109.91K | 100,000 |
| Kentucky State Property & Building CommissionBond | 1.30% | $107.17K | 105,000 |
| Madison County Board of Education/ALBond | 1.29% | $106.63K | 95,000 |
| Mansfield Independent School DistrictBond | 1.25% | $102.63K | 90,000 |
| State of FloridaBond | 1.19% | $98.32K | 90,000 |
| Utah Transit AuthorityBond | 1.18% | $97.21K | 85,000 |
| Commonwealth of MassachusettsBond | 1.18% | $96.80K | 85,000 |
| State of HawaiiBond | 1.16% | $95.56K | 95,000 |
| Lubbock-Cooper Independent School DistrictBond | 1.16% | $95.38K | 85,000 |
| District of Columbia Income Tax RevenueBond | 1.06% | $87.00K | 85,000 |
| Minneapolis Special School District No. 1Bond | 1.05% | $86.22K | 85,000 |
| Illinois State Toll Highway AuthorityBond | 1.04% | $86.02K | 85,000 |
| Iowa Finance AuthorityBond | 1.04% | $85.89K | 75,000 |
| City of San Antonio TX Electric & Gas Systems RevenueBond | 1.02% | $84.17K | 75,000 |
| Missouri Joint Municipal Electric Utility CommissionBond | 1.02% | $83.88K | 75,000 |
| State of WisconsinBond | 0.97% | $80.12K | 75,000 |
| City of New York NYBond | 0.95% | $78.04K | 70,000 |
| City of Grand Prairie TXBond | 0.94% | $77.16K | 70,000 |
| State of NevadaBond | 0.92% | $75.46K | 75,000 |
| City of Charleston SCBond | 0.91% | $75.36K | 65,000 |
| State of Florida Department of Transportation Turnpike System RevenueBond | 0.91% | $75.00K | 75,000 |
| Iowa Finance AuthorityBond | 0.88% | $72.70K | 65,000 |
| Greater Martinsville School Building Corp.Bond | 0.88% | $72.52K | 65,000 |
| Massachusetts Development Finance AgencyBond | 0.85% | $69.86K | 60,000 |
| State of WashingtonBond | 0.84% | $69.34K | 60,000 |
| JEA Electric System RevenueBond | 0.84% | $69.33K | 60,000 |
| Iowa Finance AuthorityBond | 0.82% | $67.43K | 60,000 |
| County of Clark NVBond | 0.77% | $63.33K | 55,000 |
| Lake County Township High School District No. 113-Highland ParkBond | 0.76% | $62.49K | 55,000 |
| State of WashingtonBond | 0.76% | $62.35K | 55,000 |
| Commonwealth of MassachusettsBond | 0.75% | $62.19K | 55,000 |
| Warren Consolidated SchoolsBond | 0.74% | $60.86K | 55,000 |
| Wyandotte City School DistrictBond | 0.74% | $60.86K | 55,000 |
| Utica Community Schools/MIBond | 0.69% | $57.02K | 50,000 |
| City of Grand Prairie TX Water & Wastewater System RevenueBond | 0.68% | $55.84K | 50,000 |
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.