Core Bond Fund

Open-end / ETF

Registrant

Northern Funds

Class ticker

NOCBX

Net Assets

$92,033,661

Holdings

331

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 331

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Showing 1–50 of 331 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
UNITED STATES TSY. 4.00%	91282CPJ4	5,379,000	$5,203,342	5.65%	Long	DBT
Chicago Board of Trade	000000000	21	$4,328,789	4.70%	—	DIR
Chicago Board of Trade	000000000	35	$3,746,641	4.07%	—	DIR
UNITED STATES TSY. 4.625%	912810UP1	3,826,000	$3,640,080	3.96%	Long	DBT
UNITED STATES TSY. 4.625%	912810UQ9	3,763,000	$3,614,244	3.93%	Long	DBT
Chicago Board of Trade	000000000	30	$3,405,000	3.70%	—	DIR
UNITED STATES TSY. 3.875%	91282CNK3	2,506,000	$2,477,024	2.69%	Long	DBT
UNITED STATES TSY. 0.00%	912803FV0	7,762,100	$2,235,720	2.43%	Long	DBT
NI US GOV T PORTFOLIO	665278404	1,550,763	$1,550,763	1.68%	Long	STIV
UNITED STATES TSY. 4.125%	91282CPZ8	1,570,000	$1,531,731	1.66%	Long	DBT
PK ALIFT LOAN FNDG 4.999%	72585CAC9	1,346,668	$1,318,095	1.43%	Long	ABS-O
Northern Institutional Liquid Asset Portfolio	665279105	1,218,700	$1,218,700	1.32%	Long	STIV
WELLS FARGO COMMER 5.309%	94990FAE1	1,100,000	$1,117,559	1.21%	Long	ABS-O
SANTANDER DRIVE AUT 4.75%	80288FAF8	890,000	$877,264	0.95%	Long	ABS-O
NEW RESIDENTIAL MTGE. VAR	64830GAB2	871,400	$843,844	0.92%	Long	ABS-O
SALESFORCE INC 4.90%	79466LAS3	800,000	$798,216	0.87%	Long	DBT
SANTANDER MTGE. AS 5.871%	802635AG7	796,646	$795,230	0.86%	Long	ABS-O
SANTANDER MTGE. AS 5.219%	802650AK7	730,000	$721,164	0.78%	Long	ABS-O
JPMORGAN CHASE & CO F2F	46647PEG7	700,000	$715,334	0.78%	Long	DBT
RESEARCH-DRIVEN PA 5.093%	76100JAD9	700,000	$690,568	0.75%	Long	ABS-O
TORONTO-DOMINION B 3.913%	89115KAK6	675,000	$669,103	0.73%	Long	DBT
SPACE EXPLORATION 5.875%	84615QAE3	675,000	$666,201	0.72%	Long	DBT
ORYX FNDG. LLC 6.299%	68790AAA6	660,000	$662,174	0.72%	Long	ABS-O
RESEARCH-DRIVEN PAG 6.52%	76100KAF1	653,000	$630,002	0.68%	Long	ABS-O
SANTANDER MTGE. AS 5.351%	802932AE3	630,000	$618,609	0.67%	Long	ABS-O
CLOROX CO/THE 4.70%	189054BA6	620,000	$616,074	0.67%	Long	DBT
HSBC HLDGS. PLC F2F	404280FQ7	600,000	$597,862	0.65%	Long	DBT
FANNIE MAE-ACES VAR	3136AC7M7	619,425	$597,391	0.65%	Long	ABS-O
LYB INTL. FIN. III 5.875%	50249AAR4	580,000	$581,571	0.63%	Long	DBT
PNC FINL. SERVS. GRP. F2F	693475CJ2	580,000	$578,622	0.63%	Long	DBT
CF INDS. INC 5.30%	12527GAL7	580,000	$577,943	0.63%	Long	DBT
DOW CHEM. CO/THE 5.65%	260543DP5	580,000	$577,029	0.63%	Long	DBT
MSRW 2025-CC PAS 5.89372%	55361BAA0	587,289	$576,441	0.63%	Long	ABS-O
WESTLAKE CORP 5.55%	960413BB7	580,000	$574,937	0.62%	Long	DBT
SANTANDER DRIVE AUT 5.47%	80287NAF2	570,000	$574,818	0.62%	Long	ABS-O
PROVIDENT FNDG. MTGE. VAR	74389BAN1	578,370	$573,861	0.62%	Long	ABS-O
SANTANDER DRIVE AUT 5.06%	80287NAE5	549,000	$551,548	0.60%	Long	ABS-O
ARCH CAP. GRP. LTD 5.95%	03939AAC1	526,000	$530,790	0.58%	Long	DBT
NEXTERA ENERGY CAP. H F2V	65339KEF3	515,000	$514,745	0.56%	Long	DBT
NVIDIA CORP 5.625%	67066GAV6	515,000	$511,192	0.56%	Long	DBT
SANTANDER NQM1 M1A VAR	80262BAD2	508,000	$508,068	0.55%	Long	ABS-O
TESLA AUTO LEASE TS 5.11%	881934AF0	500,000	$500,985	0.54%	Long	ABS-O
SANTANDER MTGE. AS 5.369%	802650AL5	500,000	$493,960	0.54%	Long	ABS-O
J.G. WENTWORTH XLI 3.74%	46651TAA9	552,484	$492,767	0.54%	Long	ABS-O
TOWD POINT MORTGAGE T VAR	89170VAA6	512,136	$482,794	0.52%	Long	ABS-O
BANK OF IRELAND GRP. F2F	06279JAE9	450,000	$449,694	0.49%	Long	DBT
JP MORGAN MTGE. TS 5.712%	46664AAG2	445,746	$444,026	0.48%	Long	ABS-O
NEW YORK LIFE GBL. 4.40%	64953BBW7	440,000	$439,314	0.48%	Long	DBT
QTS FAYETTEVILLE I 5.70%	74751AAA1	460,000	$437,365	0.48%	Long	DBT
ORACLE CORP 4.45%	68389XDH5	430,000	$415,107	0.45%	Long	DBT

Showing the top 50 of 331 holdings. Create a free account to see every holding and download the CSV.