Short Bond Fund

Open-end / ETF

Registrant

Northern Funds

Class ticker

BSBAX

Net Assets

$187,944,820

Holdings

246

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 246

Export CSV

Showing 1–50 of 246 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Chicago Board of Trade	000000000	337	$69,466,758	36.96%	—	DIR
UNITED STATES TSY. 0.00%	912797TM9	10,000,000	$9,790,637	5.21%	Long	DBT
UNITED STATES TSY. 3.50%	91282CPK1	7,700,000	$7,584,199	4.04%	Long	DBT
UNITED STATES TSY. 3.875%	91282CQG9	7,225,000	$7,122,270	3.79%	Long	DBT
UNITED STATES TSY. 3.50%	91282CQA2	6,675,000	$6,564,445	3.49%	Long	DBT
JPMCC COMMER. MTG 3.3861%	46591EAT4	3,780,000	$3,616,175	1.92%	Long	ABS-O
UNITED STATES TSY. 3.75%	91282CNL1	3,100,000	$3,089,126	1.64%	Long	DBT
NI US GOV T PORTFOLIO	665278404	2,426,007	$2,426,007	1.29%	Long	STIV
ONEOK INC 5.55%	682680BH5	2,210,000	$2,217,148	1.18%	Long	DBT
GLS AUTO RECEIVABLE 5.53%	37989AAL8	1,985,000	$1,997,548	1.06%	Long	ABS-O
ABBVIE INC 4.65%	00287YDY2	1,950,000	$1,958,388	1.04%	Long	DBT
RESEARCH-DRIVEN PA 5.093%	76100JAD9	1,800,000	$1,775,747	0.94%	Long	ABS-O
JPMORGAN CHASE & CO F2F	46647PDA1	1,710,000	$1,706,920	0.91%	Long	DBT
LLOYDS BANKING GRP. P F2V	539439AX7	1,650,000	$1,681,803	0.89%	Long	DBT
COOPERATIEVE RABOBA 3.75%	21684AAF3	1,600,000	$1,599,209	0.85%	Long	DBT
BRAVO RESIDENTIAL 5.908%	10569MAE3	1,538,716	$1,539,511	0.82%	Long	ABS-O
PARKER-HANNIFIN COR 4.25%	701094AR5	1,540,000	$1,537,207	0.82%	Long	DBT
MSRW 2025-CC PAS 5.89372%	55361BAA0	1,566,104	$1,537,175	0.82%	Long	ABS-O
TORONTO-DOMINION B 3.913%	89115KAK6	1,475,000	$1,462,114	0.78%	Long	DBT
EXTRA SPACE STORAGE 5.70%	30225VAJ6	1,410,000	$1,434,535	0.76%	Long	DBT
CREDIT AGRICOLE SA F2F	22535WAL1	1,430,000	$1,429,554	0.76%	Long	DBT
MONDELEZ INTL. INC 4.125%	609207AM7	1,400,000	$1,389,467	0.74%	Long	DBT
BANK 2021-BNK37 VAR	06540LBF3	1,525,000	$1,351,114	0.72%	Long	ABS-O
HYUNDAI CAP. AMERI 5.275%	44891ADB0	1,340,000	$1,348,736	0.72%	Long	DBT
NEW YORK LIFE GBL. 4.40%	64953BBW7	1,350,000	$1,347,897	0.72%	Long	DBT
CARVANA AUTO RECEIV 5.48%	14688YAF2	1,300,000	$1,313,889	0.70%	Long	ABS-O
UNITED STATES TSY. 3.875%	91282CNM9	1,312,000	$1,304,466	0.69%	Long	DBT
HSBC HLDGS. PLC F2F	404280FP9	1,300,000	$1,294,472	0.69%	Long	DBT
FREDDIE MAC POOL 2.50%	3132CWC69	1,348,747	$1,291,646	0.69%	Long	ABS-MBS
BARCLAYS PLC F2F	06738ECP8	1,280,000	$1,290,317	0.69%	Long	DBT
CATERPILLAR FINL. S 4.40%	14913UAR1	1,275,000	$1,277,251	0.68%	Long	DBT
LPL HLDGS. INC 4.90%	50212YAN4	1,250,000	$1,250,698	0.67%	Long	DBT
RESEARCH-DRIVEN PAG 6.52%	76100KAF1	1,281,000	$1,235,885	0.66%	Long	ABS-O
ORACLE CORP 4.55%	68389XDW2	1,250,000	$1,232,266	0.66%	Long	DBT
ARTHUR J GALLAGHER 4.60%	04316JAK5	1,230,000	$1,232,128	0.66%	Long	DBT
FS COMMER. MTGE. TST. VAR	30334RAC8	1,220,000	$1,227,268	0.65%	Long	ABS-O
HF SINCLAIR CORP 5.75%	403949AR1	1,200,000	$1,225,768	0.65%	Long	DBT
BANCO SANTANDER SA 4.60%	05971KAX7	1,200,000	$1,194,617	0.64%	Long	DBT
AMERICAN EXPRESS CO F2F	025816DV8	1,185,000	$1,191,737	0.63%	Long	DBT
GRAPHIC PACKAGING I 4.75%	38869AAA5	1,180,000	$1,175,066	0.63%	Long	DBT
EDWARDS LIFESCIENCE 4.30%	28176EAD0	1,140,000	$1,133,635	0.60%	Long	DBT
CARDINAL HEALTH INC 4.70%	14149YBQ0	1,130,000	$1,131,691	0.60%	Long	DBT
CDW LLC / CDW FIN. 2.67%	12513GBG3	1,100,000	$1,091,102	0.58%	Long	DBT
ORACLE CORP 4.45%	68389XDH5	1,110,000	$1,071,556	0.57%	Long	DBT
US BANK NA/CINCINNATI F2F	90331HPV9	1,060,000	$1,057,706	0.56%	Long	DBT
LIFEPOINT HEALTH I 9.875%	53219LAV1	1,000,000	$1,053,660	0.56%	Long	DBT
CIPHER COMPUTE LLC 7.125%	17253NAA5	1,000,000	$1,039,523	0.55%	Long	DBT
TALLGRASS ENERGY P 7.375%	87470LAL5	1,000,000	$1,025,765	0.55%	Long	DBT
J.P. MORGAN CHASE 3.3973%	46651EAA2	1,080,000	$1,019,791	0.54%	Long	ABS-O
SOCIETE GENERALE SA F2V	83368RBV3	1,000,000	$1,004,868	0.53%	Long	DBT

Showing the top 50 of 246 holdings. Create a free account to see every holding and download the CSV.