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 |
|---|---|---|---|
| University of CaliforniaBond | 0.48% | $294.52K | 280,000 |
| New York State Thruway AuthorityBond | 0.46% | $280.38K | 265,000 |
| Empire State Development Corp.Bond | 0.46% | $280.02K | 275,000 |
| City of San Francisco CA Public Utilities Commission Water RevenueBond | 0.34% | $209.68K | 195,000 |
| California State UniversityBond | 0.33% | $203.26K | 180,000 |
| County of Clark NVBond | 0.30% | $185.26K | 185,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.29% | $176.24K | 165,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.27% | $167.59K | 150,000 |
| Monroe County Industrial Development Corp.Bond | 0.27% | $167.28K | 180,000 |
| Metropolitan Atlanta Rapid Transit AuthorityBond | 0.27% | $163.42K | 175,000 |
| City of New York NYBond | 0.26% | $159.74K | 150,000 |
| South Dakota Conservancy DistrictBond | 0.26% | $158.68K | 150,000 |
| Indianapolis Local Public Improvement Bond BankBond | 0.26% | $157.85K | 150,000 |
| Desert Community College DistrictBond | 0.26% | $156.83K | 155,000 |
| Virginia Public Building AuthorityBond | 0.25% | $151.73K | 140,000 |
| Multnomah County School District No. 1J PortlandBond | 0.25% | $150.30K | 150,000 |
| State of West VirginiaBond | 0.25% | $150.25K | 145,000 |
| South Dakota Conservancy DistrictBond | 0.24% | $147.57K | 140,000 |
| State of Florida Department of Transportation Turnpike System RevenueBond | 0.24% | $145.94K | 150,000 |
| City of New York NYBond | 0.24% | $144.70K | 135,000 |
| Chicago Board of Education Dedicated Capital Improvement TaxBond | 0.23% | $142.80K | 130,000 |
| Main Street Natural Gas, Inc.Bond | 0.23% | $137.61K | 130,000 |
| Kentucky Public Energy AuthorityBond | 0.23% | $137.44K | 130,000 |
| Lamar Consolidated Independent School DistrictBond | 0.22% | $136.67K | 125,000 |
| King County Public Hospital District No. 1Bond | 0.22% | $136.13K | 135,000 |
| Texas Municipal Gas Acquisition & Supply Corp. IIIBond | 0.22% | $135.97K | 130,000 |
| Colton Joint Unified School DistrictBond | 0.22% | $132.01K | 125,000 |
| Chicago O'Hare International AirportBond | 0.21% | $130.98K | 125,000 |
| District of ColumbiaBond | 0.21% | $128.66K | 120,000 |
| Cobb-Marietta Coliseum & Exhibit Hall AuthorityBond | 0.21% | $125.96K | 115,000 |
| Southern California Public Power AuthorityBond | 0.20% | $125.05K | 115,000 |
| Main Street Natural Gas, Inc.Bond | 0.20% | $124.67K | 120,000 |
| Huron Valley School District/MIBond | 0.20% | $123.95K | 110,000 |
| Central Valley Energy AuthorityBond | 0.20% | $123.15K | 115,000 |
| California Community Choice Financing AuthorityBond | 0.20% | $122.12K | 115,000 |
| Virginia College Building AuthorityBond | 0.20% | $119.82K | 115,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.19% | $119.02K | 110,000 |
| California Enterprise Development AuthorityBond | 0.19% | $118.66K | 110,000 |
| Energy Southeast A Cooperative DistrictBond | 0.19% | $118.51K | 110,000 |
| JEA Electric System RevenueBond | 0.19% | $117.80K | 110,000 |
| New York State Dormitory AuthorityBond | 0.19% | $116.53K | 115,000 |
| Massachusetts Development Finance AgencyBond | 0.19% | $116.43K | 100,000 |
| Central Puget Sound Regional Transit AuthorityBond | 0.19% | $116.21K | 100,000 |
| City of Chandler AZBond | 0.19% | $116.06K | 100,000 |
| City of Austin TX Water & Wastewater System RevenueBond | 0.19% | $116.01K | 115,000 |
| County of Clark NVBond | 0.19% | $115.92K | 115,000 |
| Black Belt Energy Gas DistrictBond | 0.19% | $115.62K | 110,000 |
| City of San Antonio TX Electric & Gas Systems RevenueBond | 0.19% | $114.03K | 105,000 |
| City of Memphis TNBond | 0.19% | $113.06K | 115,000 |
| Board of Regents of the University of Texas SystemBond | 0.18% | $112.53K | 100,000 |
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.