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 |
|---|---|---|---|
| United States of AmericaBond | 21.99% | $3.96M | 3,269,000 |
| United States of AmericaBond | 20.30% | $3.66M | 3,269,000 |
| United States of AmericaBond | 19.94% | $3.59M | 3,269,000 |
| United States of AmericaBond | 19.07% | $3.44M | 3,269,000 |
| United States of AmericaBond | 18.14% | $3.27M | 3,269,000 |
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.