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 |
|---|---|---|---|
| REAALL CMN STOCK CMN STO | 2.56% | $3.68M | 48 |
| Northern Institutional Liquid Asset PortfolioCash or money market | 2.41% | $3.46M | 3,464,913 |
| NI US GOV T PORTFOLIOCash or money market | 2.19% | $3.15M | 3,150,500 |
| SPECIALTY STL HOL 0.00%Bond | 1.86% | $2.66M | 2,664,300 |
| Northern Institutional Liquid Asset PortfolioCash or money market | 1.85% | $2.65M | 2,654,480 |
| Northern Institutional Liquid Asset PortfolioCash or money market | 1.65% | $2.37M | 2,371,430 |
| NI US GOV T PORTFOLIOCash or money market | 0.72% | $1.03M | 1,032,842 |
| BEIGNET INVSTR. LL 6.581%Bond | 0.62% | $894.67K | 877,000 |
| DEXKO GBL. INC 7.50%Bond | 0.53% | $765.02K | 927,000 |
| BAFFINLAND IRON MIN 8.75%Bond | 0.49% | $705.20K | 1,640,000 |
| HUB INTL. LTD 7.375%Bond | 0.49% | $701.32K | 689,000 |
| 1261229 BC LTD 10.00%Bond | 0.48% | $694.81K | 686,000 |
| MERIDIAN ARC HOLDCO 6.25%Bond | 0.48% | $688.54K | 687,000 |
| ATHENAHEALTH GRP. I 6.50%Bond | 0.40% | $580.09K | 605,000 |
| TALEN ENERGY SUPPL 6.375%Bond | 0.40% | $568.28K | 569,000 |
| MCGRAW-HILL EDUCATI 8.00%Bond | 0.38% | $551.08K | 550,000 |
| FOCUS FINL. PARTNER 6.75%Bond | 0.34% | $493.05K | 490,000 |
| SURGERY CENTER HLDG 7.25%Bond | 0.33% | $470.74K | 465,000 |
| FIESTA PURCHASER I 9.625%Bond | 0.31% | $450.59K | 460,000 |
| CAESARS ENTERTAINME 6.00%Bond | 0.30% | $434.96K | 480,000 |
| TRANSDIGM INC 6.375%Bond | 0.30% | $429.04K | 425,000 |
| NATIONAL MENTOR HL 10.50%Bond | 0.29% | $421.56K | 400,000 |
| APLD COMPUTECO LLC 9.25%Bond | 0.29% | $420.73K | 390,000 |
| GLOBAL MEDICAL RES 7.375%Bond | 0.29% | $419.68K | 405,000 |
| CENTURY ALUMINUM C 6.875%Bond | 0.29% | $411.24K | 400,000 |
| COREWEAVE INC 9.00%Bond | 0.28% | $405.17K | 410,000 |
| 1261229 BC LTD 10.00%Bond | 0.28% | $405.13K | 400,000 |
| MAUSER PACKAGING S 7.875%Bond | 0.28% | $404.84K | 396,000 |
| ARDONAGH GRP. FIN. 8.875%Bond | 0.27% | $388.58K | 400,000 |
| NI US GOV T PORTFOLIOCash or money market | 0.26% | $375.28K | 375,278 |
| ARDAGH GRP. SA 9.50%Bond | 0.26% | $374.49K | 350,363 |
| JONES DESLAURIERS 6.875%Bond | 0.26% | $370.97K | 400,000 |
| OLYMPUS WATER US HL 7.25%Bond | 0.25% | $365.92K | 370,000 |
| TALEN ENERGY SUPPL 6.125%Bond | 0.25% | $364.01K | 364,000 |
| LEVEL 3 FINC. INC 8.50%Bond | 0.25% | $356.75K | 332,225 |
| OAK-EAGLE ACQUIRECO 7.25%Bond | 0.25% | $355.68K | 340,000 |
| LEVEL 3 FINC. INC 6.875%Bond | 0.25% | $355.25K | 345,772 |
| RAVEN ACQUISITION 6.875%Bond | 0.25% | $351.87K | 360,000 |
| VENTURE GBL. LNG INC F2VBond | 0.24% | $351.47K | 360,000 |
| MERIDIAN ARC HOLDCO 6.25%Bond | 0.24% | $350.78K | 350,000 |
| WEX INC 6.50%Bond | 0.24% | $348.49K | 350,000 |
| ECHOSTAR CORP 10.75%Bond | 0.24% | $348.02K | 322,057 |
| ALLIANT HLDGS. INT 7.375%Bond | 0.24% | $347.40K | 350,000 |
| VENTURE GBL. LNG I 9.875%Bond | 0.24% | $346.96K | 325,000 |
| LEVEL 3 FINC. INC 7.00%Bond | 0.24% | $341.31K | 331,000 |
| WHITE CAP SUPPLY H 7.375%Bond | 0.24% | $340.67K | 336,000 |
| TRANSDIGM INC 6.375%Bond | 0.23% | $331.12K | 328,000 |
| CELANESE US HLDGS. 6.75%Bond | 0.23% | $325.98K | 320,000 |
| ALLIED UNIVERSAL HO 6.00%Bond | 0.23% | $323.57K | 325,000 |
| BAUSCH HEALTH COS 11.00%Bond | 0.22% | $321.79K | 316,000 |