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 |
|---|---|---|---|
| Indiana Finance AuthorityBond | 0.28% | $327.07K | 300,000 |
| Duval County Public SchoolsBond | 0.26% | $308.79K | 285,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.25% | $298.17K | 280,000 |
| District of Columbia Water & Sewer AuthorityBond | 0.25% | $295.54K | 280,000 |
| Ohio Water Development AuthorityBond | 0.24% | $281.72K | 265,000 |
| Energy Southeast A Cooperative DistrictBond | 0.23% | $269.34K | 250,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.23% | $265.78K | 250,000 |
| Kentucky State Property & Building CommissionBond | 0.22% | $264.41K | 260,000 |
| State of MinnesotaBond | 0.22% | $264.27K | 260,000 |
| Ohio Water Development AuthorityBond | 0.22% | $263.11K | 245,000 |
| Great Lakes Water Authority Water Supply System RevenueBond | 0.22% | $261.37K | 255,000 |
| Washington Metropolitan Area Transit AuthorityBond | 0.22% | $261.15K | 255,000 |
| Idaho State Building AuthorityBond | 0.22% | $261.01K | 255,000 |
| Southeastern Pennsylvania Transportation AuthorityBond | 0.22% | $260.71K | 255,000 |
| Lamar Consolidated Independent School DistrictBond | 0.22% | $260.33K | 250,000 |
| State of OhioBond | 0.22% | $255.98K | 245,000 |
| School District of Broward County/FLBond | 0.20% | $235.00K | 235,000 |
| School District of Broward County/FLBond | 0.20% | $230.00K | 230,000 |
| Ector County Independent School DistrictBond | 0.19% | $225.56K | 225,000 |
| California Community Choice Financing AuthorityBond | 0.19% | $222.05K | 210,000 |
| North East Independent School District/TXBond | 0.19% | $220.92K | 215,000 |
| State of MinnesotaBond | 0.19% | $220.85K | 210,000 |
| City of Houston TX Airport System RevenueBond | 0.19% | $220.24K | 215,000 |
| Utah Transit AuthorityBond | 0.19% | $220.04K | 220,000 |
| District of Columbia Income Tax RevenueBond | 0.19% | $219.96K | 205,000 |
| Texas Transportation CommissionBond | 0.19% | $218.93K | 215,000 |
| Alabama Highway AuthorityBond | 0.19% | $218.66K | 200,000 |
| University of CaliforniaBond | 0.19% | $218.16K | 200,000 |
| State of DelawareBond | 0.19% | $217.98K | 200,000 |
| Sales Tax Securitization Corp.Bond | 0.18% | $217.32K | 215,000 |
| Spokane County School District No. 81 SpokaneBond | 0.18% | $217.24K | 210,000 |
| King County School District No. 412 ShorelineBond | 0.18% | $216.24K | 215,000 |
| Wyandotte County Unified School District No. 500 Kansas CityBond | 0.18% | $215.94K | 215,000 |
| Texas Water Development BoardBond | 0.18% | $215.54K | 205,000 |
| Orange County School BoardBond | 0.18% | $215.43K | 215,000 |
| Delaware Transportation AuthorityBond | 0.18% | $215.30K | 205,000 |
| City of San Antonio TX Electric & Gas Systems RevenueBond | 0.18% | $215.27K | 210,000 |
| Illinois Finance AuthorityBond | 0.18% | $215.00K | 215,000 |
| County of King WA Sewer RevenueBond | 0.18% | $215.00K | 215,000 |
| School District of Broward County/FLBond | 0.18% | $215.00K | 215,000 |
| State of UtahBond | 0.18% | $215.00K | 215,000 |
| Palm Beach County School DistrictBond | 0.18% | $214.44K | 205,000 |
| Clark County School DistrictBond | 0.18% | $214.28K | 205,000 |
| Indiana Finance AuthorityBond | 0.18% | $213.64K | 200,000 |
| Texas State University SystemBond | 0.18% | $213.24K | 210,000 |
| Kentucky Public Energy AuthorityBond | 0.18% | $213.08K | 210,000 |
| Main Street Natural Gas, Inc.Bond | 0.18% | $212.73K | 200,000 |
| Black Belt Energy Gas DistrictBond | 0.18% | $210.87K | 200,000 |
| Black Belt Energy Gas DistrictBond | 0.18% | $210.87K | 200,000 |
| City of Charlotte NC Water & Sewer System RevenueBond | 0.18% | $209.20K | 195,000 |
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.