Holdings (Monthly) Guide ↗

Fixed Income Fund

· Northern Funds

Monthly Holdings $279M AUM 3 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 53 New 3 Added 174 Reduced 27 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Chicago Board of Trade	USU6	Mar 2026	141	+118	$16.0M	+543.2%	5.76%	DIR
2	UNITED STATES TSY. 4.625%	T	Mar 2026	6,446,000	+2,641,000	$6.1M	+68.7%	2.21%	DBT
3	UNITED STATES TSY. 4.625%	T	Mar 2026	4,849,000	+2,000,000	$4.7M	+69.5%	1.68%	DBT