Northern Funds · net assets $2.89B · 660 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.5% · ABS-O: 1.6% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $107M | $84.3M | $117M |
| Reinvestment | $1.25M | $1.47M | $1.23M |
| Redemptions | $114M | $66.9M | $175M |
| Net realized gain (non-derivative) | $478K | $-15K | $12.3K |
| Net unrealized appreciation (non-derivative) | $-297K | $664K | $2.77M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $52.9K | $1.48K |
| 1 year | $259K | $11.4K |
| 5 years | $94.4K | $1.4K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Minnesota Municipal G Frn DBT | $40M | 1.38% |
| Allegheny County Hosp Frn DBT | $39.8M | 1.38% |
| Main Street Natural G Var DBT | $39.7M | 1.37% |
| Black Belt Energy Gas Var DBT | $36.7M | 1.27% |
| Rural Water Finc. A 2.75% DBT | $31.8M | 1.10% |
| California Infra. & E Var DBT | $30M | 1.04% |
| Black Belt Energy Gas Frn DBT | $28.9M | 1.00% |
| Ohio State University Var DBT | $25M | 0.87% |
| State Of Illinois 5.25% DBT | $24.6M | 0.85% |
| Bank Of Nova Scotia/t F2f DBT | $24.4M | 0.84% |
| Southeast Energy Auth Var DBT | $24.3M | 0.84% |
| Colorado Health Facil Frn DBT | $22.1M | 0.76% |
| Deutsche Bank Ag/new F2f DBT | $21.8M | 0.75% |
| Connecticut State Hea Var DBT | $21.2M | 0.73% |
| Black Belt Energy Gas Var DBT | $21M | 0.73% |
| Cumberland County Ind Var DBT | $20.5M | 0.71% |
| Santander Hldgs. Usa Frn DBT | $20.2M | 0.70% |
| Abn Amro Bank Nv Frn DBT | $20.1M | 0.70% |
| Black Belt Energy Gas Frn DBT | $20.1M | 0.69% |
| Ni Us Gov T Portfolio STIV | $19.8M | 0.68% |
| Kentucky Public Energ Var DBT | $19.4M | 0.67% |
| City Of Manhattan K 4.00% DBT | $19.2M | 0.66% |
| City Of Moorhead Mn 4.00% DBT | $19M | 0.66% |
| Health & Educational Var DBT | $18.2M | 0.63% |
| Tennergy Corp/tn Var DBT | $18M | 0.62% |
| Oklahoma County Ind 3.25% DBT | $17.4M | 0.60% |
| Metropolitan Gov. N 5.00% DBT | $17.3M | 0.60% |
| Permanent Universit 5.00% DBT | $17M | 0.59% |
| New Jersey Housing 2.95% DBT | $16.8M | 0.58% |
| Industrial Dev. Board Var DBT | $16.6M | 0.58% |
| Bank Of Montreal F2f DBT | $16.5M | 0.57% |
| New Jersey Housing 2.95% DBT | $15.8M | 0.55% |
| North Carolina Muni 5.00% DBT | $15.7M | 0.54% |
| City & County Of De 5.00% DBT | $15.7M | 0.54% |
| Port Authority Of N 5.00% DBT | $15.4M | 0.53% |
| California Community Var DBT | $15.2M | 0.53% |
| Colorado Health Facil Var DBT | $14.8M | 0.51% |
| Tennessee Energy Acqu Var DBT | $14.5M | 0.50% |
| Oracle Corp 4.55% DBT | $14.4M | 0.50% |
| Harris County Flood 5.00% DBT | $14.2M | 0.49% |
| Black Belt Energy Gas Var DBT | $13.9M | 0.48% |
| City Of Los Angeles 5.00% DBT | $13.9M | 0.48% |
| State Of Ohio 5.00% DBT | $13.5M | 0.47% |
| Citigroup Inc Frn DBT | $12.9M | 0.45% |
| Southeast Energy Auth Var DBT | $12.8M | 0.44% |
| State Of Illinois 5.00% DBT | $12.5M | 0.43% |
| City Of Chicago Il 5.00% DBT | $12.3M | 0.43% |
| County Of Essex Nj 4.00% DBT | $12.3M | 0.43% |
| Volkswagen Grp. Of 4.45% DBT | $12.3M | 0.42% |
| Kentucky State Prop 5.00% DBT | $12.2M | 0.42% |
| School Board Of Mia 5.00% DBT | $12.1M | 0.42% |
| Illinois Fin. Autho 2.55% DBT | $12M | 0.42% |
| Minneapolis-st Paul 5.00% DBT | $11.8M | 0.41% |
| County Of Essex Nj 4.00% DBT | $11.8M | 0.41% |
| Pefa Inc Var DBT | $11.7M | 0.40% |
| Michigan Fin. Auth Adj DBT | $11.5M | 0.40% |
| Jpmorgan Chase & Co Frn DBT | $11.4M | 0.39% |
| Main Street Natural G Var DBT | $11.2M | 0.39% |
| San Francisco City 5.00% DBT | $11.1M | 0.38% |
| Main Street Natural G Var DBT | $11M | 0.38% |
Showing top 60 of 660 holdings.
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