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 |
|---|---|---|---|
| Massachusetts Development Finance AgencyBond | 3.23% | $133.89K | 115,000 |
| County of Pasco FLBond | 3.13% | $129.79K | 115,000 |
| City of Lubbock TX Electric Light & Power System RevenueBond | 3.12% | $129.66K | 120,000 |
| County of Anne Arundel MDBond | 2.33% | $96.89K | 85,000 |
| State of Illinois Sales Tax RevenueBond | 2.25% | $93.19K | 85,000 |
| King County School District No. 401 HighlineBond | 2.01% | $83.60K | 75,000 |
| City of Manhattan KSBond | 1.91% | $79.23K | 70,000 |
| New York City Transitional Finance AuthorityBond | 1.88% | $77.92K | 70,000 |
| Duval County Public SchoolsBond | 1.80% | $74.54K | 70,000 |
| Downtown Smyrna Development AuthorityBond | 1.75% | $72.83K | 70,000 |
| City of Sun Prairie WIBond | 1.71% | $71.14K | 65,000 |
| County of Baltimore MDBond | 1.62% | $67.20K | 60,000 |
| Rockwall Independent School DistrictBond | 1.61% | $66.94K | 60,000 |
| Sales Tax Securitization Corp.Bond | 1.48% | $61.42K | 55,000 |
| King County School District No. 401 HighlineBond | 1.45% | $60.31K | 55,000 |
| Redford Union School District No. 1Bond | 1.39% | $57.72K | 50,000 |
| Bellville Independent School DistrictBond | 1.37% | $56.91K | 50,000 |
| Lake County School District No. 112 North ShoreBond | 1.36% | $56.51K | 50,000 |
| Lake County Community Consolidated School District No. 34 AntiochBond | 1.36% | $56.24K | 50,000 |
| New York City Transitional Finance AuthorityBond | 1.33% | $55.25K | 50,000 |
| Triborough Bridge & Tunnel AuthorityBond | 1.30% | $54.04K | 50,000 |
| Commonwealth of MassachusettsBond | 1.28% | $53.29K | 50,000 |
| New Hampshire Municipal Bond BankBond | 1.28% | $53.07K | 50,000 |
| Fort Mill School District No. 4Bond | 1.25% | $52.03K | 50,000 |
| State of Florida Lottery RevenueBond | 1.24% | $51.27K | 50,000 |
| County of Anne Arundel MDBond | 1.23% | $51.20K | 45,000 |
| New Mexico Finance AuthorityBond | 1.23% | $51.14K | 50,000 |
| Fox Valley Technical College DistrictBond | 1.21% | $50.28K | 50,000 |
| Fox Valley Technical College DistrictBond | 1.21% | $50.28K | 50,000 |
| County of Harris TXBond | 1.21% | $50.07K | 45,000 |
| Snohomish County School District No. 15 EdmondsBond | 1.20% | $49.69K | 45,000 |
| L'Anse Creuse Public SchoolsBond | 1.17% | $48.50K | 45,000 |
| Pennsylvania Turnpike CommissionBond | 1.06% | $44.02K | 40,000 |
| State of MarylandBond | 0.96% | $39.84K | 35,000 |
| New York State Thruway AuthorityBond | 0.95% | $39.55K | 35,000 |
| Humble Independent School DistrictBond | 0.92% | $38.01K | 35,000 |
| University of CaliforniaBond | 0.91% | $37.96K | 35,000 |
| District of ColumbiaBond | 0.91% | $37.60K | 35,000 |
| New York State Dormitory AuthorityBond | 0.90% | $37.19K | 35,000 |
| Metropolitan Transportation Authority Dedicated Tax FundBond | 0.89% | $36.80K | 35,000 |
| New York City Transitional Finance AuthorityBond | 0.88% | $36.58K | 35,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.80% | $33.10K | 30,000 |
| Metropolitan Water Reclamation District of Greater ChicagoBond | 0.79% | $32.95K | 30,000 |
| City of New York NYBond | 0.79% | $32.62K | 30,000 |
| State of WashingtonBond | 0.78% | $32.38K | 30,000 |
| City of Seattle WA Municipal Light & Power RevenueBond | 0.78% | $32.27K | 30,000 |
| Commonwealth of MassachusettsBond | 0.77% | $32.05K | 30,000 |
| Commonwealth of MassachusettsBond | 0.77% | $31.93K | 30,000 |
| Massachusetts Bay Transportation Authority Sales Tax RevenueBond | 0.77% | $31.87K | 30,000 |
| City of New York NYBond | 0.77% | $31.82K | 30,000 |
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.