High Yield Fixed Income Fund

Open-end / ETF

Registrant

Northern Funds

Class ticker

NHFIX

Net Assets

$2,124,158,722

Holdings

539

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 539

Export CSV

Showing 1–50 of 539 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NI US GOV T PORTFOLIO	665278404	82,872,035	$82,872,035	3.90%	Long	STIV
Chicago Board of Trade	000000000	400	$82,453,125	3.88%	—	DIR
Chicago Board of Trade	000000000	600	$64,228,125	3.02%	—	DIR
CCO HLDGS. LLC / CC 5.00%	1248EPBX0	19,202,000	$18,961,435	0.89%	Long	DBT
ECHOSTAR CORP 10.75%	278768AC0	13,320,000	$14,393,852	0.68%	Long	DBT
AMERICAN AIRLINES I 5.75%	00253XAB7	13,010,000	$13,035,265	0.61%	Long	DBT
VENTURE GBL. LNG IN 9.50%	92332YAC5	12,025,000	$12,943,121	0.61%	Long	DBT
CERDIA FINANZ GMBH 9.375%	15679GAC6	13,420,000	$12,044,450	0.57%	Long	DBT
ARDONAGH GRP. FIN. 8.875%	039956AA5	12,077,000	$11,732,132	0.55%	Long	DBT
NCR ATLEOS CORP 9.50%	638962AA8	10,984,000	$11,712,098	0.55%	Long	DBT
BAUSCH HEALTH AMERI 8.50%	91911XAW4	11,270,000	$11,248,925	0.53%	Long	DBT
LSB INDUSTRIES INC 6.25%	502160AN4	10,335,000	$10,338,442	0.49%	Long	DBT
MCAFEE CORP 7.375%	579063AB4	12,119,000	$10,298,023	0.48%	Long	DBT
CCO HLDGS. LLC / CC 4.75%	1248EPCQ4	11,310,000	$10,088,199	0.47%	Long	DBT
WINDSTREAM SERVS. L 8.25%	97381AAA0	9,431,000	$9,945,508	0.47%	Long	DBT
CAPSTONE COPPER COR 6.75%	14071LAA6	9,738,000	$9,870,466	0.46%	Long	DBT
EMRLD BORROWER LP 6.625%	29103CAA6	9,640,000	$9,855,300	0.46%	Long	DBT
FIESTA PURCHASER I 9.625%	31659AAB2	9,565,000	$9,369,411	0.44%	Long	DBT
FIRST QUANTUM MINE 8.625%	335934AU9	8,860,000	$9,224,665	0.43%	Long	DBT
144A SV RNO PRO 5.87%	78488XAA2	9,314,000	$9,179,724	0.43%	Long	DBT
BURFORD CAP. GBL. F 9.25%	12116LAE9	9,340,000	$9,093,704	0.43%	Long	DBT
CVS HEALTH CORP F2V	126650EG1	8,647,000	$9,008,790	0.42%	Long	DBT
DISH DBS CORP 7.75%	25470XAY1	9,005,000	$9,005,000	0.42%	Long	DBT
LADDER CAP. FIN. HL 4.25%	505742AM8	8,885,000	$8,833,165	0.42%	Long	DBT
CCO HLDGS. LLC / CC 4.25%	1248EPCK7	9,775,000	$8,803,190	0.41%	Long	DBT
TRANSDIGM INC 6.375%	893647BY2	8,655,000	$8,737,292	0.41%	Long	DBT
NISSAN MOTOR ACCEP 6.125%	65480CAL9	8,840,000	$8,689,900	0.41%	Long	DBT
RFNA LP 7.875%	74984AAA0	8,605,000	$8,669,469	0.41%	Long	DBT
FIESTA PURCHASER I 7.875%	31659AAA4	8,465,000	$8,538,484	0.40%	Long	DBT
NAVIENT CORP 5.00%	63938CAK4	8,600,000	$8,532,035	0.40%	Long	DBT
PATRICK INDS. INC 6.375%	703343AH6	8,470,001	$8,434,441	0.40%	Long	DBT
1261229 BC LTD 10.00%	68288AAA5	8,290,000	$8,396,410	0.40%	Long	DBT
XPO INC 7.125%	98379KAB8	8,069,000	$8,343,959	0.39%	Long	DBT
AMC NETWORKS INC 10.50%	00164VAK9	8,075,000	$8,300,349	0.39%	Long	DBT
INSIGHT ENTS. INC 6.625%	45765UAC7	8,157,000	$8,290,424	0.39%	Long	DBT
CRESCENT ENERGY FIN 7.75%	45344LAH6	8,232,000	$8,252,498	0.39%	Long	DBT
NEPTUNE BIDCO US IN 9.29%	640695AA0	8,057,000	$8,216,714	0.39%	Long	DBT
PRIME HEALTHCARE S 9.375%	74165HAC2	7,815,000	$8,164,244	0.38%	Long	DBT
OAK-EAGLE ACQUIRECO 8.75%	67124CAB9	7,280,000	$7,726,424	0.36%	Long	DBT
GOEASY LTD 9.25%	380355AH0	7,815,000	$7,672,572	0.36%	Long	DBT
PAGAYA US HLDGS. C 8.875%	69549FAC3	8,870,000	$7,622,232	0.36%	Long	DBT
VT TOPCO INC 8.50%	91838PAA9	7,505,000	$7,613,973	0.36%	Long	DBT
UKG INC 6.875%	90279XAA0	7,825,000	$7,601,824	0.36%	Long	DBT
BURFORD CAP. GBL. 6.875%	12116LAC3	7,929,000	$7,547,734	0.36%	Long	DBT
CRUISE YACHT UPPE 11.875%	X174B1AA0	8,050,000	$7,546,295	0.36%	Long	DBT
NRG ENERGY INC 5.75%	629377CE0	7,440,000	$7,443,439	0.35%	Long	DBT
BATH & BODY WORKS I 6.75%	501797AM6	7,330,000	$7,342,476	0.35%	Long	DBT
HLF FINC. SARL LLC 7.75%	40390DAE5	7,240,000	$7,338,066	0.35%	Long	DBT
NCL CORP LTD 6.75%	62886HBR1	7,318,000	$7,301,546	0.34%	Long	DBT
UNITI GRP. LP / UNI 6.50%	91327BAA8	7,320,000	$7,262,222	0.34%	Long	DBT

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