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 |
|---|---|---|---|
| Marion County School BoardBond | 0.18% | $286.48K | 260,000 |
| California Community Choice Financing AuthorityBond | 0.17% | $267.80K | 250,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.16% | $248.86K | 230,000 |
| County of Shelby TNBond | 0.15% | $242.31K | 220,000 |
| Energy Southeast A Cooperative DistrictBond | 0.15% | $241.90K | 220,000 |
| South Carolina Public Service AuthorityBond | 0.15% | $240.28K | 225,000 |
| Southeast Alabama Gas Supply District (The)Bond | 0.15% | $239.57K | 225,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.15% | $239.42K | 220,000 |
| Main Street Natural Gas, Inc.Bond | 0.15% | $239.19K | 225,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.15% | $238.85K | 235,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.15% | $238.83K | 225,000 |
| Merrillville Multi School Building Corp.Bond | 0.15% | $237.55K | 215,000 |
| California Community Choice Financing AuthorityBond | 0.15% | $237.44K | 220,000 |
| IPS Multi-School Building Corp.Bond | 0.15% | $234.79K | 215,000 |
| IPS Multi-School Building Corp.Bond | 0.15% | $233.26K | 215,000 |
| Auburn School District No. 408 of King & Pierce CountiesBond | 0.15% | $233.13K | 225,000 |
| Crown Point Multi School Building Corp.Bond | 0.15% | $233.00K | 215,000 |
| Intermountain Power AgencyBond | 0.14% | $231.12K | 215,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.14% | $230.90K | 205,000 |
| University of CaliforniaBond | 0.14% | $230.28K | 195,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.14% | $229.59K | 225,000 |
| State of DelawareBond | 0.14% | $227.75K | 205,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.14% | $227.37K | 200,000 |
| Kentucky State Property & Building CommissionBond | 0.14% | $225.63K | 200,000 |
| Huron Valley School District/MIBond | 0.14% | $225.36K | 200,000 |
| City of Dallas TXBond | 0.14% | $224.50K | 200,000 |
| County of Clark NVBond | 0.14% | $224.35K | 215,000 |
| Crown Point Multi School Building Corp.Bond | 0.14% | $224.12K | 205,000 |
| City of New York NYBond | 0.14% | $224.04K | 200,000 |
| Commonwealth of MassachusettsBond | 0.14% | $223.52K | 205,000 |
| Main Street Natural Gas, Inc.Bond | 0.14% | $218.95K | 205,000 |
| Black Belt Energy Gas DistrictBond | 0.14% | $218.20K | 205,000 |
| Metropolitan Government of Nashville & Davidson County TN Electric RevenueBond | 0.14% | $217.79K | 195,000 |
| Utah Transit AuthorityBond | 0.14% | $217.55K | 195,000 |
| University of CaliforniaBond | 0.14% | $217.53K | 180,000 |
| Kentucky Public Energy AuthorityBond | 0.14% | $216.73K | 205,000 |
| Energy Southeast A Cooperative DistrictBond | 0.13% | $215.47K | 200,000 |
| Black Belt Energy Gas DistrictBond | 0.13% | $214.89K | 200,000 |
| DuPage County School District No. 58 Downers GroveBond | 0.13% | $214.48K | 195,000 |
| County of Miami-Dade FL Water & Sewer System RevenueBond | 0.13% | $213.96K | 195,000 |
| PEFA, Inc.Bond | 0.13% | $213.23K | 200,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.13% | $212.63K | 200,000 |
| Chicago O'Hare International AirportBond | 0.13% | $212.08K | 210,000 |
| Crown Point Multi School Building Corp.Bond | 0.13% | $211.97K | 195,000 |
| State of West VirginiaBond | 0.13% | $211.54K | 200,000 |
| Tennergy Corp.Bond | 0.13% | $211.38K | 200,000 |
| County of Clark NVBond | 0.13% | $210.60K | 190,000 |
| State of Nevada Highway Improvement RevenueBond | 0.13% | $209.05K | 200,000 |
| Minnesota Municipal Gas AgencyBond | 0.13% | $208.70K | 200,000 |
| California Community Choice Financing AuthorityBond | 0.13% | $208.55K | 200,000 |
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.