Multi-Manager Emerging Markets Debt Opportunity Fund
Open-end / ETFRegistrant
Northern Funds
Net Assets
$131,211,991
Holdings
664
Latest Report
Dec 29, 2023
Net Assets Over Time
Holdings · 664
Export CSV
Showing 1–50
of 664 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Northern Inst Fds
|
665278404 | 2,078,600 | $2,078,600 | 1.58% | Long | STIV | |
|
Northern Inst Fds
|
665278404 | 1,774,554 | $1,774,554 | 1.35% | Long | STIV | |
|
United States Treasury Bills
|
912797GB7 | 1,360,000 | $1,325,816 | 1.01% | Long | DBT | |
|
Secretaria Tesouro Nacional
|
P8T60MZC0 | 6,076,000 | $1,248,350 | 0.95% | Long | DBT | |
|
Secretaria Tesouro Nacional
|
P8T60MXG3 | 5,900,000 | $1,219,573 | 0.93% | Long | DBT | |
|
Petroleos de Venezuela SA
|
P7807HAV7 | 1,480,500 | $1,184,400 | 0.90% | Long | DBT | |
|
South Africa (Republic of)
|
S69124UU7 | 20,000,000 | $957,715 | 0.73% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QDE9 | 1,165,000 | $930,253 | 0.71% | Long | DBT | |
|
Thailand (Kingdom Of)
|
BR8948456 | 27,500,000 | $797,007 | 0.61% | Long | DBT | |
|
Teva Pharmaceutical Finance Netherlands III B.V.
|
88167AAE1 | 850,000 | $787,062 | 0.60% | Long | DBT | |
|
Qatar (State of)
|
M8489SAL1 | 775,000 | $769,956 | 0.59% | Long | DBT | |
|
Indonesia (Republic of)
|
Y20721AS8 | 10,500,000,000 | $715,448 | 0.55% | Long | DBT | |
|
Thailand (Kingdom Of)
|
Y6065BKV8 | 23,000,000 | $703,834 | 0.54% | Long | DBT | |
|
Croatia (Republic Of)
|
X7330ZFM9 | 700,000 | $693,557 | 0.53% | Long | DBT | |
|
Indonesia (Republic of)
|
455780DR4 | 675,000 | $686,624 | 0.52% | Long | DBT | |
|
Indonesia (Republic of)
|
Y20721AJ8 | 550,000 | $644,188 | 0.49% | Long | DBT | |
|
Thailand (Kingdom Of)
|
BR8948456 | 22,190,000 | $643,113 | 0.49% | Long | DBT | |
|
South Africa (Republic of)
|
S69124WF8 | 13,745,803 | $635,347 | 0.48% | Long | DBT | |
|
Qatar (State of)
|
M8489SAG2 | 625,000 | $634,143 | 0.48% | Long | DBT | |
|
Secretaria Tesouro Nacional
|
P8T60NKJ9 | 3,100,000 | $629,085 | 0.48% | Long | DBT | |
|
Ministerio de Hacienda y Credito Publico
|
P6S32JQ52 | 2,900,000,000 | $627,580 | 0.48% | Long | DBT | |
|
Mexico (United Mexican States)
|
P9767HEK1 | 11,050,000 | $607,337 | 0.46% | Long | DBT | |
|
Egypt (Arab Republic of)
|
M1487WCQ6 | 825,000 | $584,127 | 0.45% | Long | DBT | |
|
Colombia (Republic of)
|
195325DS1 | 700,000 | $569,198 | 0.43% | Long | DBT | |
|
First Quantum Minerals Ltd.
|
335934AU9 | 665,000 | $563,840 | 0.43% | Long | DBT | |
|
Indonesia (Republic of)
|
Y6S86ZWJ4 | 8,193,000,000 | $551,778 | 0.42% | Long | DBT | |
|
Colombia (Republic of)
|
P6S32JW71 | 1,797,500,000 | $550,904 | 0.42% | Long | DBT | |
|
Indonesia (Republic of)
|
Y39814GB1 | 7,200,000,000 | $548,077 | 0.42% | Long | DBT | |
|
South Africa (Republic of)
|
S69124UU7 | 11,411,115 | $546,430 | 0.42% | Long | DBT | |
|
Uzbekistan (The Republic of)
|
Y000WRAD0 | 630,000 | $531,122 | 0.40% | Long | DBT | |
|
Oman (Sultanate Of)
|
M75242BH5 | 501,000 | $525,474 | 0.40% | Long | DBT | |
|
Poland (Republic of)
|
X8T024CH6 | 1,919,000 | $517,583 | 0.39% | Long | DBT | |
|
Romania (Republic Of)
|
X5S007KH9 | 2,050,000 | $501,822 | 0.38% | Long | DBT | |
|
Colombia (Republic of)
|
P28714AP1 | 2,200,000,000 | $501,159 | 0.38% | Long | DBT | |
|
Mexico (United Mexican States)
|
P4R07XVZ6 | 8,540,000 | $493,198 | 0.38% | Long | DBT | |
|
Mexico (United Mexican States)
|
P9767GR78 | 7,700,000 | $488,821 | 0.37% | Long | DBT | |
|
Debt and Asset Trading Corporation
|
Y2031QAA2 | 550,000 | $481,244 | 0.37% | Long | DBT | |
|
Mexico (United Mexican States)
|
P9767HEK1 | 8,600,000 | $472,678 | 0.36% | Long | DBT | |
|
South Africa (Republic of)
|
S69124TY1 | 11,000,000 | $471,179 | 0.36% | Long | DBT | |
|
Secretaria Tesouro Nacional
|
P8T60NPC9 | 3,170,000 | $469,275 | 0.36% | Long | DBT | |
|
Malaysia (Government Of)
|
Y2R35QDR9 | 2,150,000 | $459,399 | 0.35% | Long | DBT | |
|
Poland (Republic of)
|
X8T024CH6 | 1,700,000 | $458,516 | 0.35% | Long | DBT | |
|
GACI First Investment Co.
|
G3705QAE7 | 500,000 | $454,055 | 0.35% | Long | DBT | |
|
Indonesia (Republic of)
|
Y6S86ZPZ6 | 7,000,000,000 | $452,815 | 0.35% | Long | DBT | |
|
Abu Dhabi (Emirate of)
|
M0152WAD3 | 600,000 | $442,334 | 0.34% | Long | DBT | |
|
Mexico (United Mexican States)
|
P9767G6N6 | 7,600,000 | $438,241 | 0.33% | Long | DBT | |
|
Czech (Republic of)
|
BU6855664 | 10,000,000 | $436,868 | 0.33% | Long | DBT | |
|
Guatemala (Republic of)
|
P5015VAF3 | 435,000 | $421,727 | 0.32% | Long | DBT | |
|
Bangkok Bank Public Company Limited (Hong Kong Branch)
|
059895AV4 | 500,000 | $420,109 | 0.32% | Long | DBT | |
|
Ghana (Republic of)
|
V71795AW4 | 950,000 | $418,346 | 0.32% | Long | DBT |
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