Fixed Income Fund

Open-end / ETF

Registrant

Northern Funds

Class ticker

NOFIX

Net Assets

$277,681,210

Holdings

346

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 346

Export CSV

Showing 1–50 of 346 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Chicago Board of Trade	000000000	141	$16,003,500	5.76%	—	DIR
Chicago Board of Trade	000000000	77	$15,872,227	5.72%	—	DIR
UNITED STATES TSY. 4.00%	91282CPJ4	13,912,000	$13,457,686	4.85%	Long	DBT
UNITED STATES TSY. 0.00%	912803FV0	29,423,200	$8,474,773	3.05%	Long	DBT
UNITED STATES TSY. 4.625%	912810UP1	6,446,000	$6,132,765	2.21%	Long	DBT
UNITED STATES TSY. 4.625%	912810UQ9	4,849,000	$4,657,313	1.68%	Long	DBT
WELLS FARGO COMMER 5.309%	94990FAE1	3,960,000	$4,023,212	1.45%	Long	ABS-O
PK ALIFT LOAN FNDG 4.999%	72585CAC9	3,942,420	$3,858,770	1.39%	Long	ABS-O
Chicago Board of Trade	000000000	28	$2,997,313	1.08%	—	DIR
UNITED STATES TSY. 4.125%	91282CPZ8	2,800,000	$2,731,750	0.98%	Long	DBT
UNITED STATES TSY. 3.875%	91282CNK3	2,760,000	$2,728,088	0.98%	Long	DBT
SANTANDER DRIVE AUT 4.75%	80288FAF8	2,730,000	$2,690,933	0.97%	Long	ABS-O
RESEARCH-DRIVEN PA 5.093%	76100JAD9	2,500,000	$2,466,315	0.89%	Long	ABS-O
SALESFORCE INC 4.90%	79466LAS3	2,450,000	$2,444,538	0.88%	Long	DBT
FANNIE MAE-ACES VAR	3136AC7M7	2,281,380	$2,200,225	0.79%	Long	ABS-O
J.G. WENTWORTH XLI 3.74%	46651TAA9	2,457,600	$2,191,965	0.79%	Long	ABS-O
PROVIDENT FNDG. MTGE. VAR	74389BAN1	2,096,591	$2,080,246	0.75%	Long	ABS-O
ORYX FNDG. LLC 6.299%	68790AAA6	2,060,000	$2,066,786	0.74%	Long	ABS-O
SPACE EXPLORATION 5.875%	84615QAE3	2,085,000	$2,057,821	0.74%	Long	DBT
JPMORGAN CHASE & CO F2F	46647PEG7	2,000,000	$2,043,810	0.74%	Long	DBT
RESEARCH-DRIVEN PAG 6.52%	76100KAF1	2,026,000	$1,954,647	0.70%	Long	ABS-O
MSRW 2025-CC PAS 5.89372%	55361BAA0	1,957,630	$1,921,469	0.69%	Long	ABS-O
CLOROX CO/THE 4.70%	189054BA6	1,870,000	$1,858,157	0.67%	Long	DBT
SANTANDER DRIVE AUT 5.47%	80287NAF2	1,830,000	$1,845,469	0.66%	Long	ABS-O
LYB INTL. FIN. III 5.875%	50249AAR4	1,825,000	$1,829,944	0.66%	Long	DBT
CF INDS. INC 5.30%	12527GAL7	1,825,000	$1,818,528	0.65%	Long	DBT
DOW CHEM. CO/THE 5.65%	260543DP5	1,825,000	$1,815,652	0.65%	Long	DBT
SANTANDER DRIVE AUT 5.06%	80287NAE5	1,805,000	$1,813,378	0.65%	Long	ABS-O
WESTLAKE CORP 5.55%	960413BB7	1,825,000	$1,809,069	0.65%	Long	DBT
PNC FINL. SERVS. GRP. F2F	693475CJ2	1,780,000	$1,775,769	0.64%	Long	DBT
SANTANDER MTGE. ASS 5.76%	80263BAE9	1,732,930	$1,727,722	0.62%	Long	ABS-O
CARVANA AUTO RECEIV 5.48%	14688YAF2	1,692,000	$1,710,078	0.62%	Long	ABS-O
HSBC HLDGS. PLC F2F	404280FQ7	1,700,000	$1,693,942	0.61%	Long	DBT
SANTANDER NQM1 M1A VAR	80262BAD2	1,676,000	$1,676,226	0.60%	Long	ABS-O
SANTANDER MTGE. AS 5.369%	802650AL5	1,650,000	$1,630,069	0.59%	Long	ABS-O
TESLA AUTO LEASE TS 5.11%	881934AF0	1,600,000	$1,603,153	0.58%	Long	ABS-O
ARCH CAP. GRP. LTD 5.95%	03939AAC1	1,584,000	$1,598,424	0.58%	Long	DBT
FAIR ISAAC CORP 6.25%	303250AJ3	1,615,000	$1,590,741	0.57%	Long	DBT
JOHN DEERE OWNER TS 4.06%	477911AD3	1,584,396	$1,581,263	0.57%	Long	ABS-O
NEXTERA ENERGY CAP. H F2V	65339KEF3	1,580,000	$1,579,216	0.57%	Long	DBT
NVIDIA CORP 5.625%	67066GAV6	1,572,000	$1,560,375	0.56%	Long	DBT
TOWD POINT MORTGAGE T VAR	89170VAA6	1,596,661	$1,505,181	0.54%	Long	ABS-O
WPX ENERGY INC 4.50%	98212BAL7	1,593,000	$1,478,298	0.53%	Long	DBT
CIPHER COMPUTE LLC 7.125%	17253NAA5	1,375,000	$1,429,344	0.51%	Long	DBT
ANGEL OAK MTGE. TS 6.197%	034943AA8	1,418,320	$1,424,109	0.51%	Long	ABS-O
BANK OF IRELAND GRP. F2F	06279JAE9	1,390,000	$1,389,056	0.50%	Long	DBT
ORACLE CORP 4.45%	68389XDH5	1,430,000	$1,380,473	0.50%	Long	DBT
PMT LOAN TST. 2024-IN VAR	73015BAB1	1,355,099	$1,378,216	0.50%	Long	ABS-O
JP MORGAN MTGE. TS 5.712%	46664AAG2	1,379,458	$1,374,132	0.49%	Long	ABS-O
QTS FAYETTEVILLE I 5.70%	74751AAA1	1,440,000	$1,369,143	0.49%	Long	DBT

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