Northern Funds · net assets $2.12B · 539 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 90.5% · DIR: 5.8% · STIV: 3.7% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.1M | $22.9M | $98.3M |
| Reinvestment | $1.7M | $1.82M | $1.65M |
| Redemptions | $55.9M | $30.5M | $31.2M |
| Net realized gain (non-derivative) | $-7.03M | $-3.99M | $949K |
| Net unrealized appreciation (non-derivative) | $30.4M | $2.19M | $-5.74M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $282 | $6.26K |
| 1 year | $5.04K | $129K |
| 5 years | $10.6K | $337K |
| 10 years | $10.9K | $88.5K |
| 30 years | $4.08K | $2.92K |
| Holding | Value | % of net assets |
|---|---|---|
| Ni Us Gov T Portfolio STIV | $82.9M | 3.90% |
| Chicago Board Of Trade DIR | $82.5M | 3.88% |
| Chicago Board Of Trade DIR | $64.2M | 3.02% |
| Cco Hldgs. LLC / Cc 5.00% DBT | $19M | 0.89% |
| Echostar Corp 10.75% DBT | $14.4M | 0.68% |
| American Airlines I 5.75% DBT | $13M | 0.61% |
| Venture Gbl. Lng In 9.50% DBT | $12.9M | 0.61% |
| Cerdia Finanz Gmbh 9.375% DBT | $12M | 0.57% |
| Ardonagh Grp. Fin. 8.875% DBT | $11.7M | 0.55% |
| Ncr Atleos Corp 9.50% DBT | $11.7M | 0.55% |
| Bausch Health Ameri 8.50% DBT | $11.2M | 0.53% |
| Lsb Industries Inc 6.25% DBT | $10.3M | 0.49% |
| Mcafee Corp 7.375% DBT | $10.3M | 0.48% |
| Cco Hldgs. LLC / Cc 4.75% DBT | $10.1M | 0.47% |
| Windstream Servs. L 8.25% DBT | $9.95M | 0.47% |
| Capstone Copper Cor 6.75% DBT | $9.87M | 0.46% |
| Emrld Borrower LP 6.625% DBT | $9.86M | 0.46% |
| Fiesta Purchaser I 9.625% DBT | $9.37M | 0.44% |
| First Quantum Mine 8.625% DBT | $9.22M | 0.43% |
| 144a Sv Rno Pro 5.87% DBT | $9.18M | 0.43% |
| Burford Cap. Gbl. F 9.25% DBT | $9.09M | 0.43% |
| Cvs Health Corp F2v DBT | $9.01M | 0.42% |
| Dish Dbs Corp 7.75% DBT | $9.01M | 0.42% |
| Ladder Cap. Fin. Hl 4.25% DBT | $8.83M | 0.42% |
| Cco Hldgs. LLC / Cc 4.25% DBT | $8.8M | 0.41% |
| Transdigm Inc 6.375% DBT | $8.74M | 0.41% |
| Nissan Motor Accep 6.125% DBT | $8.69M | 0.41% |
| Rfna LP 7.875% DBT | $8.67M | 0.41% |
| Fiesta Purchaser I 7.875% DBT | $8.54M | 0.40% |
| Navient Corp 5.00% DBT | $8.53M | 0.40% |
| Patrick Inds. Inc 6.375% DBT | $8.43M | 0.40% |
| 1261229 Bc Ltd 10.00% DBT | $8.4M | 0.40% |
| Xpo Inc 7.125% DBT | $8.34M | 0.39% |
| Amc Networks Inc 10.50% DBT | $8.3M | 0.39% |
| Insight Ents. Inc 6.625% DBT | $8.29M | 0.39% |
| Crescent Energy Fin 7.75% DBT | $8.25M | 0.39% |
| Neptune Bidco Us In 9.29% DBT | $8.22M | 0.39% |
| Prime Healthcare S 9.375% DBT | $8.16M | 0.38% |
| Oak-eagle Acquireco 8.75% DBT | $7.73M | 0.36% |
| Goeasy Ltd 9.25% DBT | $7.67M | 0.36% |
| Pagaya Us Hldgs. C 8.875% DBT | $7.62M | 0.36% |
| Vt Topco Inc 8.50% DBT | $7.61M | 0.36% |
| Ukg Inc 6.875% DBT | $7.6M | 0.36% |
| Burford Cap. Gbl. 6.875% DBT | $7.55M | 0.36% |
| Cruise Yacht Uppe 11.875% DBT | $7.55M | 0.36% |
| Nrg Energy Inc 5.75% DBT | $7.44M | 0.35% |
| Bath & Body Works I 6.75% DBT | $7.34M | 0.35% |
| Hlf Finc. Sarl LLC 7.75% DBT | $7.34M | 0.35% |
| Ncl Corp Ltd 6.75% DBT | $7.3M | 0.34% |
| Uniti Grp. LP / Uni 6.50% DBT | $7.26M | 0.34% |
| Howden Uk Refinanc 8.125% DBT | $7.21M | 0.34% |
| Raven Acquisition 6.875% DBT | $7.15M | 0.34% |
| Neptune Bidco Us 10.375% DBT | $7.13M | 0.34% |
| Staples Inc 10.75% DBT | $7.11M | 0.33% |
| Jefferson Cap. Hldg 6.00% DBT | $7.1M | 0.33% |
| Coreweave Inc 9.25% DBT | $7.06M | 0.33% |
| Albertsons Cos / Sa 5.75% DBT | $7.05M | 0.33% |
| Dish Dbs Corp 5.25% DBT | $7.05M | 0.33% |
| Sabre Glbl Inc 11.125% DBT | $7M | 0.33% |
| Mavis Tire Express 6.50% DBT | $6.87M | 0.32% |
Showing top 60 of 539 holdings.
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