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 | 11.16% | $887.28K | 732,000 |
| United States of AmericaBond | 10.50% | $834.97K | 732,000 |
| United States of AmericaBond | 10.30% | $818.80K | 732,000 |
| United States of AmericaBond | 10.12% | $804.35K | 732,000 |
| United States of AmericaBond | 9.77% | $776.97K | 732,000 |
| United States of AmericaBond | 9.68% | $769.90K | 732,000 |
| United States of AmericaBond | 9.67% | $769.25K | 732,000 |
| United States of AmericaBond | 9.63% | $765.68K | 732,000 |
| United States of AmericaBond | 9.34% | $742.34K | 732,000 |
| United States of AmericaBond | 9.20% | $731.72K | 732,000 |
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.