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 | 12.78% | $380.35K | 256,000 |
| United States of AmericaBond | 12.49% | $371.68K | 256,000 |
| United States of AmericaBond | 9.00% | $267.78K | 256,000 |
| United States of AmericaBond | 8.72% | $259.61K | 256,000 |
| United States of AmericaBond | 5.21% | $155.15K | 128,000 |
| United States of AmericaBond | 5.02% | $149.26K | 128,000 |
| United States of AmericaBond | 4.91% | $146.00K | 128,000 |
| United States of AmericaBond | 4.84% | $143.91K | 128,000 |
| United States of AmericaBond | 4.81% | $143.18K | 128,000 |
| United States of AmericaBond | 4.73% | $140.65K | 128,000 |
| United States of AmericaBond | 4.57% | $135.86K | 128,000 |
| United States of AmericaBond | 4.54% | $135.13K | 128,000 |
| United States of AmericaBond | 4.52% | $134.63K | 128,000 |
| United States of AmericaBond | 4.52% | $134.51K | 128,000 |
| United States of AmericaBond | 4.32% | $128.50K | 128,000 |
| United States of AmericaBond | 4.30% | $127.95K | 128,000 |
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.