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 | 9.16% | $181.26K | 122,000 |
| United States of AmericaBond | 8.95% | $177.13K | 122,000 |
| United States of AmericaBond | 6.45% | $127.61K | 122,000 |
| United States of AmericaBond | 6.25% | $123.72K | 122,000 |
| United States of AmericaBond | 3.74% | $73.94K | 61,000 |
| United States of AmericaBond | 3.59% | $71.13K | 61,000 |
| United States of AmericaBond | 3.52% | $69.58K | 61,000 |
| United States of AmericaBond | 3.46% | $68.58K | 61,000 |
| United States of AmericaBond | 3.45% | $68.23K | 61,000 |
| United States of AmericaBond | 3.39% | $67.03K | 61,000 |
| United States of AmericaBond | 3.27% | $64.75K | 61,000 |
| United States of AmericaBond | 3.25% | $64.40K | 61,000 |
| United States of AmericaBond | 3.24% | $64.16K | 61,000 |
| United States of AmericaBond | 3.24% | $64.10K | 61,000 |
| United States of AmericaBond | 3.18% | $62.92K | 61,000 |
| United States of AmericaBond | 3.09% | $61.24K | 61,000 |
| United States of AmericaBond | 3.08% | $60.98K | 61,000 |
| United States of AmericaBond | 2.99% | $59.22K | 61,000 |
| United States of AmericaBond | 2.99% | $59.12K | 61,000 |
| United States of AmericaBond | 2.96% | $58.58K | 61,000 |
| United States of AmericaBond | 2.92% | $57.78K | 61,000 |
| United States of AmericaBond | 2.86% | $56.65K | 61,000 |
| United States of AmericaBond | 2.62% | $51.90K | 61,000 |
| United States of AmericaBond | 2.25% | $44.49K | 61,000 |
| United States of AmericaBond | 2.08% | $41.25K | 61,000 |
| United States of AmericaBond | 1.91% | $37.75K | 61,000 |
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.