Multi-Manager High Yield Opportunity Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NMHYX
Net Assets
$143,577,674
Holdings
2,033
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,033
Export CSV
Showing 1–50
of 2,033 holdings by value
· page 1 of 41
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
REAALL CMN STOCK CMN STO
|
749999249 | 48 | $3,678,130 | 2.56% | Long | EC | |
|
Northern Institutional Liquid Asset Portfolio
|
665279105 | 3,464,913 | $3,464,913 | 2.41% | Long | STIV | |
|
NI US GOV T PORTFOLIO
|
665278404 | 3,150,500 | $3,150,500 | 2.19% | Long | STIV | |
|
SPECIALTY STL HOL 0.00%
|
84752HAE6 | 2,664,300 | $2,664,300 | 1.86% | Long | DBT | |
|
Northern Institutional Liquid Asset Portfolio
|
665279105 | 2,654,480 | $2,654,480 | 1.85% | Long | STIV | |
|
Northern Institutional Liquid Asset Portfolio
|
665279105 | 2,371,430 | $2,371,430 | 1.65% | Long | STIV | |
|
NI US GOV T PORTFOLIO
|
665278404 | 1,032,842 | $1,032,842 | 0.72% | Long | STIV | |
|
BEIGNET INVSTR. LL 6.581%
|
076912AA2 | 877,000 | $894,674 | 0.62% | Long | DBT | |
|
DEXKO GBL. INC 7.50%
|
252142AB0 | 927,000 | $765,018 | 0.53% | Long | DBT | |
|
BAFFINLAND IRON MIN 8.75%
|
056623AA9 | 1,640,000 | $705,200 | 0.49% | Long | DBT | |
|
HUB INTL. LTD 7.375%
|
44332PAJ0 | 689,000 | $701,319 | 0.49% | Long | DBT | |
|
1261229 BC LTD 10.00%
|
68288AAA5 | 686,000 | $694,806 | 0.48% | Long | DBT | |
|
MERIDIAN ARC HOLDCO 6.25%
|
58990CAA1 | 687,000 | $688,539 | 0.48% | Long | DBT | |
|
ATHENAHEALTH GRP. I 6.50%
|
60337JAA4 | 605,000 | $580,089 | 0.40% | Long | DBT | |
|
TALEN ENERGY SUPPL 6.375%
|
87422VAP3 | 569,000 | $568,282 | 0.40% | Long | DBT | |
|
MCGRAW-HILL EDUCATI 8.00%
|
57767XAB6 | 550,000 | $551,085 | 0.38% | Long | DBT | |
|
FOCUS FINL. PARTNER 6.75%
|
34417VAA5 | 490,000 | $493,047 | 0.34% | Long | DBT | |
|
SURGERY CENTER HLDG 7.25%
|
86881WAF9 | 465,000 | $470,739 | 0.33% | Long | DBT | |
|
FIESTA PURCHASER I 9.625%
|
31659AAB2 | 460,000 | $450,594 | 0.31% | Long | DBT | |
|
CAESARS ENTERTAINME 6.00%
|
12769GAD2 | 480,000 | $434,957 | 0.30% | Long | DBT | |
|
TRANSDIGM INC 6.375%
|
893647BY2 | 425,000 | $429,041 | 0.30% | Long | DBT | |
|
NATIONAL MENTOR HL 10.50%
|
63688RAF4 | 400,000 | $421,558 | 0.29% | Long | DBT | |
|
APLD COMPUTECO LLC 9.25%
|
00202DAA5 | 390,000 | $420,726 | 0.29% | Long | DBT | |
|
GLOBAL MEDICAL RES 7.375%
|
37960BAD7 | 405,000 | $419,683 | 0.29% | Long | DBT | |
|
CENTURY ALUMINUM C 6.875%
|
156431AS7 | 400,000 | $411,240 | 0.29% | Long | DBT | |
|
COREWEAVE INC 9.00%
|
21873SAC2 | 410,000 | $405,168 | 0.28% | Long | DBT | |
|
1261229 BC LTD 10.00%
|
68288AAA5 | 400,000 | $405,134 | 0.28% | Long | DBT | |
|
MAUSER PACKAGING S 7.875%
|
57763RAE7 | 396,000 | $404,839 | 0.28% | Long | DBT | |
|
ARDONAGH GRP. FIN. 8.875%
|
039956AA5 | 400,000 | $388,578 | 0.27% | Long | DBT | |
|
NI US GOV T PORTFOLIO
|
665278404 | 375,278 | $375,278 | 0.26% | Long | STIV | |
|
ARDAGH GRP. SA 9.50%
|
039959AA9 | 350,363 | $374,489 | 0.26% | Long | DBT | |
|
JONES DESLAURIERS 6.875%
|
48020RAE5 | 400,000 | $370,965 | 0.26% | Long | DBT | |
|
OLYMPUS WATER US HL 7.25%
|
681639AE0 | 370,000 | $365,918 | 0.25% | Long | DBT | |
|
TALEN ENERGY SUPPL 6.125%
|
87422VAQ1 | 364,000 | $364,007 | 0.25% | Long | DBT | |
|
LEVEL 3 FINC. INC 8.50%
|
527298CQ4 | 332,225 | $356,755 | 0.25% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO 7.25%
|
67124CAA1 | 340,000 | $355,678 | 0.25% | Long | DBT | |
|
LEVEL 3 FINC. INC 6.875%
|
527298CM3 | 345,772 | $355,246 | 0.25% | Long | DBT | |
|
RAVEN ACQUISITION 6.875%
|
75420NAA1 | 360,000 | $351,871 | 0.25% | Long | DBT | |
|
VENTURE GBL. LNG INC F2V
|
92332YAF8 | 360,000 | $351,473 | 0.24% | Long | DBT | |
|
MERIDIAN ARC HOLDCO 6.25%
|
58990CAA1 | 350,000 | $350,784 | 0.24% | Long | DBT | |
|
WEX INC 6.50%
|
96208TAD6 | 350,000 | $348,491 | 0.24% | Long | DBT | |
|
ECHOSTAR CORP 10.75%
|
278768AC0 | 322,057 | $348,021 | 0.24% | Long | DBT | |
|
ALLIANT HLDGS. INT 7.375%
|
01883LAH6 | 350,000 | $347,395 | 0.24% | Long | DBT | |
|
VENTURE GBL. LNG I 9.875%
|
92332YAD3 | 325,000 | $346,956 | 0.24% | Long | DBT | |
|
LEVEL 3 FINC. INC 7.00%
|
527298CN1 | 331,000 | $341,307 | 0.24% | Long | DBT | |
|
WHITE CAP SUPPLY H 7.375%
|
96467GAC2 | 336,000 | $340,667 | 0.24% | Long | DBT | |
|
TRANSDIGM INC 6.375%
|
893647BY2 | 328,000 | $331,119 | 0.23% | Long | DBT | |
|
CELANESE US HLDGS. 6.75%
|
15089QBA1 | 320,000 | $325,976 | 0.23% | Long | DBT | |
|
ALLIED UNIVERSAL HO 6.00%
|
019576AC1 | 325,000 | $323,569 | 0.23% | Long | DBT | |
|
BAUSCH HEALTH COS 11.00%
|
071734AQ0 | 316,000 | $321,789 | 0.22% | Long | DBT |
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