Bond Index Fund

Open-end / ETF

Registrant

Northern Funds

Class ticker

NOBOX

Net Assets

$3,012,102,274

Holdings

4,230

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 4,230

Export CSV

Showing 1–50 of 4,230 holdings by value · page 1 of 85

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NI US GOV T PORTFOLIO	665278404	52,287,566	$52,287,566	1.74%	Long	STIV
Northern Institutional Liquid Asset Portfolio	665279105	37,958,443	$37,958,443	1.26%	Long	STIV
UNITED STATES TSY. 4.25%	91282CNC1	15,500,000	$15,317,148	0.51%	Long	DBT
UNITED STATES TSY. 4.25%	91282CLW9	13,500,000	$13,368,164	0.44%	Long	DBT
UNITED STATES TSY. 4.125%	91282CPZ8	12,500,000	$12,195,313	0.40%	Long	DBT
UNITED STATES TSY. 4.25%	91282CNT4	12,000,000	$11,847,187	0.39%	Long	DBT
UNITED STATES TSY. 4.625%	91282CMM0	11,500,000	$11,682,383	0.39%	Long	DBT
UNITED STATES TSY. 4.00%	91282CPJ4	12,000,000	$11,608,125	0.39%	Long	DBT
UNITED STATES TSY. 4.50%	91282CJJ1	10,000,000	$10,100,391	0.34%	Long	DBT
UNITED STATES TSY. 4.25%	91282CKX8	10,000,000	$10,022,656	0.33%	Long	DBT
UNITED STATES TSY. 4.375%	91282CKQ3	10,000,000	$10,003,125	0.33%	Long	DBT
UNITED STATES TSY. 4.00%	91282CGQ8	10,000,000	$9,939,453	0.33%	Long	DBT
UNITED STATES TSY. 3.875%	91282CQR5	10,000,000	$9,922,656	0.33%	Long	DBT
UNITED STATES TSY. 3.50%	91282CGH8	10,000,000	$9,896,875	0.33%	Long	DBT
UNITED STATES TSY. 4.00%	91282CJZ5	10,000,000	$9,769,531	0.32%	Long	DBT
UNITED STATES TSY. 3.875%	91282CHT1	10,000,000	$9,724,219	0.32%	Long	DBT
UNITED STATES TSY. 3.875%	91282CLF6	10,000,000	$9,658,984	0.32%	Long	DBT
UNITED STATES TSY. 3.375%	91282CHC8	9,500,000	$8,972,676	0.30%	Long	DBT
UNITED STATES TSY. 1.625%	91282CCB5	10,000,000	$8,871,484	0.29%	Long	DBT
UNITED STATES TSY. 1.875%	91282CDY4	10,000,000	$8,821,484	0.29%	Long	DBT
UNITED STATES TSY. 1.125%	91282CBL4	10,000,000	$8,726,172	0.29%	Long	DBT
UNITED STATES TSY. 0.625%	91282CAE1	10,000,000	$8,660,156	0.29%	Long	DBT
UNITED STATES TSY. 1.25%	91282CCS8	10,000,000	$8,642,578	0.29%	Long	DBT
UNITED STATES TSY. 1.375%	91282CDJ7	10,000,000	$8,635,938	0.29%	Long	DBT
FANNIE MAE POOL 2.00%	31418DZV7	10,694,941	$8,610,921	0.29%	Long	ABS-MBS
UNITED STATES TSY. 2.875%	91282CEP2	9,000,000	$8,355,586	0.28%	Long	DBT
UNITED STATES TSY. 2.75%	91282CFF3	9,000,000	$8,265,586	0.27%	Long	DBT
UNITED STATES TSY. 4.625%	91282CKP5	8,000,000	$8,095,625	0.27%	Long	DBT
UNITED STATES TSY. 4.75%	912810UR7	8,200,000	$7,965,531	0.26%	Long	DBT
UNITED STATES TSY. 4.125%	91282CFV8	8,000,000	$7,928,125	0.26%	Long	DBT
UNITED STATES TSY. 3.625%	91282CPR6	8,000,000	$7,811,562	0.26%	Long	DBT
UNITED STATES TSY. 3.50%	91282CPN5	8,000,000	$7,775,625	0.26%	Long	DBT
UNITED STATES TSY. 3.625%	91282CNV9	7,640,000	$7,595,831	0.25%	Long	DBT
UNITED STATES TSY. 4.50%	91282CKT7	7,500,000	$7,567,969	0.25%	Long	DBT
UNITED STATES TSY. 4.75%	912810UM8	7,700,000	$7,471,105	0.25%	Long	DBT
UNITED STATES TSY. 4.375%	91282CMD0	7,000,000	$7,045,117	0.23%	Long	DBT
UNITED STATES TSY. 4.00%	91282CQS3	7,000,000	$6,979,492	0.23%	Long	DBT
UNITED STATES TSY. 4.125%	91282CQU8	7,000,000	$6,974,297	0.23%	Long	DBT
UNITED STATES TSY. 3.875%	91282CQH7	7,000,000	$6,965,547	0.23%	Long	DBT
UNITED STATES TSY. 3.50%	91282CPB1	7,000,000	$6,945,039	0.23%	Long	DBT
UNITED STATES TSY. 3.50%	91282CPE5	7,000,000	$6,939,844	0.23%	Long	DBT
UNITED STATES TSY. 3.375%	91282CPL9	7,000,000	$6,924,805	0.23%	Long	DBT
UNITED STATES TSY. 3.875%	91282CMZ1	7,000,000	$6,924,258	0.23%	Long	DBT
UNITED STATES TSY. 3.375%	91282CPS4	7,000,000	$6,919,883	0.23%	Long	DBT
UNITED STATES TSY. 3.875%	91282CQG9	7,000,000	$6,900,469	0.23%	Long	DBT
UNITED STATES TSY. 3.625%	91282CLK5	7,000,000	$6,887,891	0.23%	Long	DBT
UNITED STATES TSY. 3.125%	912810RH3	8,800,000	$6,885,656	0.23%	Long	DBT
UNITED STATES TSY. 2.875%	9128284N7	7,000,000	$6,838,398	0.23%	Long	DBT
UNITED STATES TSY. 3.75%	91282CQC8	7,000,000	$6,779,883	0.23%	Long	DBT
FANNIE MAE POOL 2.50%	31418D7F3	7,932,363	$6,679,365	0.22%	Long	ABS-MBS

Showing the top 50 of 4,230 holdings. Create a free account to see every holding and download the CSV.