Holdings (Monthly)
Guide ↗
Fixed Income Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | TUU6 | Mar 2026 | 77 | NEW | $15.9M | — | 5.72% | DIR |
| 2 | Chicago Board of Trade | FVU6 | Mar 2026 | 28 | NEW | $3.0M | — | 1.08% | DIR |
| 3 | UNITED STATES TSY. 4.125% | T | Jun 2026 | 2,800,000 | NEW | $2.7M | — | 0.98% | DBT |
| 4 | ORYX FNDG. LLC 6.299% | 68790AAA6 | Jun 2026 | 2,060,000 | NEW | $2.1M | — | 0.74% | ABS-O |
| 5 | SPACE EXPLORATION 5.875% | SPCX | Jun 2026 | 2,085,000 | NEW | $2.1M | — | 0.74% | DBT |
| 6 | CLOROX CO/THE 4.70% | CLX | Jun 2026 | 1,870,000 | NEW | $1.9M | — | 0.67% | DBT |
| 7 | LYB INTL. FIN. III 5.875% | LYB | Jun 2026 | 1,825,000 | NEW | $1.8M | — | 0.66% | DBT |
| 8 | CF INDS. INC 5.30% | CF | Jun 2026 | 1,825,000 | NEW | $1.8M | — | 0.65% | DBT |
| 9 | DOW CHEM. CO/THE 5.65% | DOW | Jun 2026 | 1,825,000 | NEW | $1.8M | — | 0.65% | DBT |
| 10 | WESTLAKE CORP 5.55% | WLK | Jun 2026 | 1,825,000 | NEW | $1.8M | — | 0.65% | DBT |
| 11 | PNC FINL. SERVS. GRP. F2F | PNC | Jun 2026 | 1,780,000 | NEW | $1.8M | — | 0.64% | DBT |
| 12 | HSBC HLDGS. PLC F2F | HSBC | Jun 2026 | 1,700,000 | NEW | $1.7M | — | 0.61% | DBT |
| 13 | ARCH CAP. GRP. LTD 5.95% | ACGL | Jun 2026 | 1,584,000 | NEW | $1.6M | — | 0.58% | DBT |
| 14 | NEXTERA ENERGY CAP. H F2V | NEE | Jun 2026 | 1,580,000 | NEW | $1.6M | — | 0.57% | DBT |
| 15 | NVIDIA CORP 5.625% | NVDA | Jun 2026 | 1,572,000 | NEW | $1.6M | — | 0.56% | DBT |
| 16 | BANK OF IRELAND GRP. F2F | BKIR | Jun 2026 | 1,390,000 | NEW | $1.4M | — | 0.50% | DBT |
| 17 | JP MORGAN MTGE. TS 5.712% | JPMMT | Jun 2026 | 1,379,458 | NEW | $1.4M | — | 0.49% | ABS-O |
| 18 | QTS FAYETTEVILLE I 5.70% | QTSQST | Jun 2026 | 1,440,000 | NEW | $1.4M | — | 0.49% | DBT |
| 19 | MOLSON COORS BEVERA 4.90% | TAP | Jun 2026 | 1,215,000 | NEW | $1.2M | — | 0.44% | DBT |
| 20 | BINOM MTGE. LOAN T 5.466% | BINOM | Jun 2026 | 1,196,753 | NEW | $1.2M | — | 0.43% | ABS-O |
| 21 | US BANCORP F2V | USB | Jun 2026 | 1,165,000 | NEW | $1.2M | — | 0.42% | DBT |
| 22 | SUMITOMO MITSUI FIN 5.13% | SUMIBK | Jun 2026 | 1,023,000 | NEW | $1.0M | — | 0.37% | DBT |
| 23 | NRZT 2025-NQM6 5.339% | NRZT | Jun 2026 | 978,977 | NEW | $969K | — | 0.35% | ABS-O |
| 24 | RESEARCH-DRIVEN PA 6.864% | RPM | Jun 2026 | 1,000,000 | NEW | $968K | — | 0.35% | ABS-O |
| 25 | META PLATFORMS INC 6.45% | META | Jun 2026 | 950,000 | NEW | $938K | — | 0.34% | DBT |
| 26 | UNITED STATES TSY. 5.00% | T | Jun 2026 | 900,000 | NEW | $910K | — | 0.33% | DBT |
| 27 | UBS GRP. AG F2V | UBS | Jun 2026 | 875,000 | NEW | $877K | — | 0.32% | DBT |
| 28 | PENNYMAC FINL. SER 7.125% | PFSI | Jun 2026 | 855,000 | NEW | $866K | — | 0.31% | DBT |
| 29 | ENCORE CAP. GRP. I 6.625% | ECPG | Jun 2026 | 820,000 | NEW | $821K | — | 0.30% | DBT |
| 30 | SANTANDER MTGE. ASSET VAR | SAN | Jun 2026 | 820,000 | NEW | $816K | — | 0.29% | ABS-O |
| 31 | AMERICAN WATER CAP 4.625% | AWK | Jun 2026 | 800,000 | NEW | $800K | — | 0.29% | DBT |
| 32 | STONEX SBA 2026 1 A VAR | XSBA | Jun 2026 | 13,000,000 | NEW | $676K | — | 0.24% | ABS-O |
| 33 | OBX 2025-NQM21 TRU 5.294% | OBX | Jun 2026 | 662,089 | NEW | $656K | — | 0.24% | ABS-O |
| 34 | DTE ENERGY CO F2V | DTE | Jun 2026 | 640,000 | NEW | $645K | — | 0.23% | DBT |
| 35 | MORGAN STANLEY BANK N F2F | MS | Jun 2026 | 610,000 | NEW | $611K | — | 0.22% | DBT |
| 36 | NATIONAL FUEL GAS C 5.50% | NFG | Jun 2026 | 566,000 | NEW | $562K | — | 0.20% | DBT |
| 37 | BARCLAYS PLC F2F | BACR | Jun 2026 | 550,000 | NEW | $561K | — | 0.20% | DBT |
| 38 | CITIGROUP INC F2F | C | Jun 2026 | 550,000 | NEW | $551K | — | 0.20% | DBT |
| 39 | GOLDMAN SACHS GRP. IN F2F | GS | Jun 2026 | 550,000 | NEW | $542K | — | 0.20% | DBT |
| 40 | HCA INC 4.125% | HCA | Jun 2026 | 550,000 | NEW | $542K | — | 0.20% | DBT |
| 41 | BANK OF AMERICA CORP F2F | BAC | Jun 2026 | 550,000 | NEW | $540K | — | 0.19% | DBT |
| 42 | SOTHEBY S ARTFI MAS 5.54% | ARTFI | Jun 2026 | 510,000 | NEW | $509K | — | 0.18% | ABS-O |
| 43 | EVERGY MISSOURI WES 4.70% | EVRG | Jun 2026 | 450,000 | NEW | $450K | — | 0.16% | DBT |
| 44 | KRAFT HEINZ FOODS C 3.75% | KHC | Jun 2026 | 465,000 | NEW | $450K | — | 0.16% | DBT |
| 45 | WEX INC 6.50% | WEX | Jun 2026 | 425,000 | NEW | $423K | — | 0.15% | DBT |
| 46 | SEQUOIA MTGE. TST. 20 VAR | SEMT | Jun 2026 | 303,091 | NEW | $302K | — | 0.11% | ABS-O |
| 47 | LAS VEGAS SANDS COR 5.30% | LVS | Jun 2026 | 260,000 | NEW | $259K | — | 0.09% | DBT |
| 48 | PATRICK INDS. INC 6.375% | PATK | Jun 2026 | 260,000 | NEW | $259K | — | 0.09% | DBT |
| 49 | HSBC HLDGS. PLC F2V | HSBC | Jun 2026 | 225,000 | NEW | $227K | — | 0.08% | DBT |
| 50 | AUSTRALIAN METCOAL 6.75% | WHCAU | Jun 2026 | 210,000 | NEW | $216K | — | 0.08% | DBT |
| 51 | AMERIPRISE FINL. IN 4.80% | AMP | Jun 2026 | 188,000 | NEW | $188K | — | 0.07% | DBT |
| 52 | Chicago Board of Trade | WNU6 | Mar 2026 | -27 | NEW | $-3136219 | — | -1.13% | DIR |
| 53 | Chicago Board of Trade | UXYU6 | Mar 2026 | -102 | NEW | $-11471812 | — | -4.13% | DIR |