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 |
|---|---|---|---|
| NI US GOV T PORTFOLIOCash or money market | 4.61% | $31.77M | 31,766,209 |
| Chicago Mercantile ExchangeDerivative | 3.60% | $24.82M | 163 |
| Northern Institutional Liquid Asset PortfolioCash or money market | 3.34% | $23.00M | 23,004,534 |
| CNO FINL. GRP. INCCNO | 1.24% | $8.54M | 167,578 |
| FIRST BANCORP/PUERTO RICOFBP | 1.16% | $7.99M | 306,473 |
| COMMERCIAL METALS COCMC | 1.11% | $7.66M | 122,036 |
| RELAY THERAPEUTICS INCRLAY | 1.08% | $7.42M | 396,435 |
| AXOS FINL. INCAX | 1.04% | $7.17M | 73,666 |
| ENERSYSENS | 1.01% | $6.94M | 29,700 |
| TAYLOR MORRISON HOME CORP | 0.95% | $6.52M | 90,884 |
| ANDERSONS INC/THEANDE | 0.95% | $6.51M | 95,239 |
| International Monetary MarketDerivative | 0.88% | $6.04M | 16 |
| MATSON INCMATX | 0.87% | $6.02M | 31,341 |
| RADIAN GRP. INCRDN | 0.85% | $5.82M | 154,522 |
| ARCBEST CORPARCB | 0.85% | $5.82M | 40,550 |
| UNIFIRST CORP/MAUNF | 0.84% | $5.78M | 21,848 |
| GATX CORPGATX | 0.83% | $5.70M | 32,184 |
| CATHAY GEN. BANCORPCATY | 0.81% | $5.55M | 89,522 |
| KB HOMEKBH | 0.80% | $5.49M | 87,666 |
| DHT HLDGS. INC | 0.77% | $5.31M | 321,421 |
| PC CONNECTION INCCNXN | 0.77% | $5.27M | 72,221 |
| PHOTRONICS INCPLAB | 0.73% | $5.03M | 154,769 |
| NELNET INCNNI | 0.69% | $4.78M | 35,869 |
| NBT BANCORP INCNBTB | 0.69% | $4.77M | 96,582 |
| HANCOCK WHITNEY CORPHWC | 0.69% | $4.75M | 63,623 |
| CNX RES. CORPCNX | 0.69% | $4.75M | 140,068 |
| DIGI INTL. INCDGII | 0.68% | $4.70M | 62,663 |
| COMMUNITY TST. BANCORP INCTBI | 0.66% | $4.56M | 63,067 |
| VALARIS LTDVAL | 0.63% | $4.35M | 59,859 |
| SONIC AUTOMOTIVE INCSAH | 0.63% | $4.34M | 51,174 |
| NORTHWESTERN ENERGYNWE | 0.63% | $4.32M | 60,363 |
| PORTLAND GEN. ELEC. COPOR | 0.62% | $4.29M | 82,841 |
| SOUTHWEST GAS HLDGS. INCSWX | 0.61% | $4.18M | 47,113 |
| SPIRE INCSR | 0.60% | $4.14M | 52,975 |
| UMB FINL. CORPUMBF | 0.60% | $4.13M | 28,926 |
| EASTERN BANKSHARES INCEBC | 0.59% | $4.07M | 182,858 |
| TERRENO REALTY CORPTRNO | 0.56% | $3.87M | 59,748 |
| NEW JERSEY RESOURCES CORPNJR | 0.56% | $3.85M | 68,780 |
| M/I HOMES INCMHO | 0.56% | $3.84M | 23,906 |
| ESSENTIAL PROPS. REALTY TEPRT | 0.55% | $3.81M | 127,794 |
| UFP INDS INC COMUFPI | 0.55% | $3.76M | 41,492 |
| UNITI GRP. INCUNIT | 0.55% | $3.76M | 328,210 |
| CARETRUST REIT INCCTRE | 0.54% | $3.72M | 92,130 |
| DIODES INCDIOD | 0.53% | $3.68M | 33,638 |
| RUSH ENTS. INCRUSHA | 0.53% | $3.63M | 49,747 |
| AMERIS BANCORPABCB | 0.53% | $3.63M | 40,189 |
| COMMUNITY FINANCIALCBU | 0.51% | $3.50M | 52,162 |
| ONE GAS INCOGS | 0.51% | $3.50M | 45,370 |
| VSE CORPVSEC | 0.50% | $3.42M | 14,987 |
| VISHAY INTERTECHNOLOGY INVSH | 0.50% | $3.41M | 63,463 |