Holdings (Monthly)
Guide ↗
High Yield Fixed Income Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 82,872,035 | +11,649,590 | $82.9M | +16.4% | 3.90% | STIV |
| 2 | CERDIA FINANZ GMBH 9.375% | PLATIN | Mar 2026 | 13,420,000 | +1,565,000 | $12.0M | +2.6% | 0.57% | DBT |
| 3 | ARDONAGH GRP. FIN. 8.875% | ARDGRP | Mar 2026 | 12,077,000 | +500,000 | $11.7M | +3.4% | 0.55% | DBT |
| 4 | MCAFEE CORP 7.375% | MCFE | Mar 2026 | 12,119,000 | +1,165,000 | $10.3M | +13.8% | 0.48% | DBT |
| 5 | CAPSTONE COPPER COR 6.75% | CAPCOP | Mar 2026 | 9,738,000 | +5,883,000 | $9.9M | +157.7% | 0.46% | DBT |
| 6 | FIESTA PURCHASER I 9.625% | SHEARE | Mar 2026 | 9,565,000 | +4,275,000 | $9.4M | +73.9% | 0.44% | DBT |
| 7 | BURFORD CAP. GBL. F 9.25% | BURLN | Mar 2026 | 9,340,000 | +1,000,000 | $9.1M | +20.8% | 0.43% | DBT |
| 8 | CVS HEALTH CORP F2V | CVS | Mar 2026 | 8,647,000 | +3,650,000 | $9.0M | +78.1% | 0.42% | DBT |
| 9 | NISSAN MOTOR ACCEP 6.125% | NSANY | Mar 2026 | 8,840,000 | +1,300,000 | $8.7M | +19.9% | 0.41% | DBT |
| 10 | PATRICK INDS. INC 6.375% | PATK | Mar 2026 | 8,470,001 | +1,820,000 | $8.4M | +26.8% | 0.40% | DBT |
| 11 | AMC NETWORKS INC 10.50% | AMCX | Mar 2026 | 8,075,000 | +4,665,000 | $8.3M | +146.6% | 0.39% | DBT |
| 12 | PRIME HEALTHCARE S 9.375% | PRIHEA | Mar 2026 | 7,815,000 | +730,000 | $8.2M | +11.1% | 0.38% | DBT |
| 13 | OAK-EAGLE ACQUIRECO 8.75% | EA | Mar 2026 | 7,280,000 | +3,115,000 | $7.7M | +77.2% | 0.36% | DBT |
| 14 | GOEASY LTD 9.25% | GSYCN | Mar 2026 | 7,815,000 | +3,710,000 | $7.7M | +101.0% | 0.36% | DBT |
| 15 | HOWDEN UK REFINANC 8.125% | HWDGRP | Mar 2026 | 8,040,000 | +500,000 | $7.2M | +2.0% | 0.34% | DBT |
| 16 | NEPTUNE BIDCO US 10.375% | NLSN | Mar 2026 | 6,875,000 | +4,545,000 | $7.1M | +203.1% | 0.34% | DBT |
| 17 | STAPLES INC 10.75% | SPLS | Mar 2026 | 7,450,000 | +65,000 | $7.1M | +4.1% | 0.33% | DBT |
| 18 | ALBERTSONS COS / SA 5.75% | ACI | Mar 2026 | 7,405,000 | +5,440,000 | $7.1M | +266.8% | 0.33% | DBT |
| 19 | SABRE GLBL INC 11.125% | SABHLD | Mar 2026 | 7,300,000 | +1,135,000 | $7.0M | +33.8% | 0.33% | DBT |
| 20 | NEW HOME CO INC/THE 8.50% | NWHM | Mar 2026 | 6,700,000 | +500,000 | $6.8M | +12.8% | 0.32% | DBT |
| 21 | FERRELLGAS LP / FER 9.25% | FGP | Mar 2026 | 6,360,000 | +1,460,000 | $6.7M | +31.3% | 0.32% | DBT |
| 22 | PLANET FINL. GRP. 10.50% | PLNFIN | Mar 2026 | 6,750,000 | +900,000 | $6.7M | +18.8% | 0.31% | DBT |
| 23 | LEVEL 3 FINC. INC 8.50% | LVLT | Mar 2026 | 6,110,000 | +1,915,000 | $6.6M | +49.9% | 0.31% | DBT |
| 24 | CHS/COMMUNITY HEALT 9.75% | CYH | Mar 2026 | 6,050,000 | +500,000 | $6.3M | +9.7% | 0.30% | DBT |
| 25 | WEX INC 6.50% | WEX | Mar 2026 | 6,125,000 | +3,640,000 | $6.1M | +150.5% | 0.29% | DBT |
| 26 | VENTURE GBL. CALCA 3.875% | VENTGL | Mar 2026 | 6,670,000 | +1,555,000 | $5.9M | +31.2% | 0.28% | DBT |
| 27 | CHS/COMMUNITY HEAL 6.125% | CYH | Mar 2026 | 6,620,000 | +3,750,000 | $5.9M | +138.2% | 0.28% | DBT |
| 28 | HAWAIIAN ELEC. CO I 6.00% | HE | Mar 2026 | 5,980,000 | +4,440,000 | $5.9M | +285.2% | 0.28% | DBT |
| 29 | PARAMOUNT GLOBAL 6.875% | PARA | Mar 2026 | 6,305,000 | +3,155,000 | $5.9M | +114.0% | 0.28% | DBT |
| 30 | FREEDOM MTGE. HLDG 8.375% | FREMOR | Mar 2026 | 5,698,000 | +3,293,000 | $5.8M | +145.0% | 0.27% | DBT |
| 31 | OAK-EAGLE ACQUIRECO 7.25% | EA | Mar 2026 | 5,465,000 | +1,345,000 | $5.7M | +33.9% | 0.27% | DBT |
| 32 | JONES DESLAURIERS 6.875% | NAVCOR | Mar 2026 | 5,770,000 | +1,000,000 | $5.4M | +22.6% | 0.25% | DBT |
| 33 | KEN GARFF AUTOMOTI 4.875% | KENGAR | Mar 2026 | 5,320,000 | +170,000 | $5.3M | +4.1% | 0.25% | DBT |
| 34 | MIDCONTINENT COMMUN 8.00% | MIDCON | Mar 2026 | 5,980,000 | +3,635,000 | $5.2M | +140.0% | 0.25% | DBT |
| 35 | NRG ENERGY INC 6.00% | NRG | Mar 2026 | 5,045,000 | +1,675,000 | $5.0M | +50.6% | 0.24% | DBT |
| 36 | OPEN TEXT HLDGS. I 4.125% | OTEXCN | Mar 2026 | 5,450,000 | +3,395,000 | $5.0M | +171.9% | 0.24% | DBT |
| 37 | MACY S RET. HLDGS. 4.50% | M | Mar 2026 | 4,945,000 | +245,000 | $4.4M | +11.0% | 0.21% | DBT |
| 38 | ASHTON WOODS USA L 6.875% | ASHWOO | Mar 2026 | 4,420,000 | +2,280,000 | $4.4M | +112.2% | 0.21% | DBT |
| 39 | AZORRA FIN. LTD 6.25% | AZORRA | Mar 2026 | 4,445,000 | +860,000 | $4.3M | +29.1% | 0.20% | DBT |
| 40 | AMERICAN AXLE & MFG 7.75% | AXL | Mar 2026 | 4,325,000 | +2,210,000 | $4.3M | +107.5% | 0.20% | DBT |
| 41 | CIPHER COMPUTE LLC 7.125% | CIFR | Mar 2026 | 4,015,000 | +870,000 | $4.2M | +28.1% | 0.20% | DBT |
| 42 | PENNYMAC FINL. SER 6.875% | PFSI | Mar 2026 | 4,210,000 | +2,385,000 | $4.1M | +133.9% | 0.19% | DBT |
| 43 | APLD COMPUTECO LLC 9.25% | APLD | Mar 2026 | 3,715,000 | +965,000 | $4.0M | +41.4% | 0.19% | DBT |
| 44 | PENNYMAC FINL. SERV 5.75% | PFSI | Mar 2026 | 4,063,000 | +2,518,000 | $3.9M | +169.6% | 0.18% | DBT |
| 45 | WYNN MACAU LTD 6.75% | WYNMAC | Mar 2026 | 3,860,000 | +1,000,000 | $3.8M | +37.5% | 0.18% | DBT |
| 46 | PENNYMAC FINL. SERV 6.75% | PFSI | Mar 2026 | 3,900,000 | +1,410,000 | $3.7M | +60.7% | 0.18% | DBT |
| 47 | CNX RES. CORP 5.875% | CNX | Mar 2026 | 3,810,000 | +2,475,000 | $3.7M | +185.2% | 0.17% | DBT |
| 48 | PARAMOUNT GLOBAL 5.85% | PARA | Mar 2026 | 4,830,000 | +2,550,000 | $3.6M | +128.5% | 0.17% | DBT |
| 49 | HUNTSMAN INTL. LLC 5.70% | HUN | Mar 2026 | 3,690,000 | +1,355,000 | $3.6M | +65.4% | 0.17% | DBT |
| 50 | RR DONNELLEY & SONS 9.50% | RRD | Mar 2026 | 3,366,000 | +1,066,000 | $3.5M | +49.9% | 0.16% | DBT |
| 51 | ZAYO GRP. HLDGS. INC PIK | ZAYO | Mar 2026 | 3,464,278 | +33,453 | $3.4M | +6.8% | 0.16% | DBT |
| 52 | PETSMART LLC / PETS 7.50% | PETM | Mar 2026 | 3,215,000 | +1,925,000 | $3.2M | +148.1% | 0.15% | DBT |
| 53 | ASURION LLC/ ASURI 8.375% | ASUCOR | Mar 2026 | 3,460,000 | +2,565,000 | $3.2M | +268.6% | 0.15% | DBT |
| 54 | CAPSTONE BORROWER I 8.00% | CVT | Mar 2026 | 3,265,000 | +250,000 | $3.1M | +7.7% | 0.15% | DBT |
| 55 | BREAD FINL. HLDGS. IN F2V | BFH | Mar 2026 | 2,892,000 | +851,000 | $3.0M | +46.3% | 0.14% | DBT |
| 56 | TIDEWATER INC 9.125% | TDW | Mar 2026 | 2,650,000 | +610,000 | $2.8M | +30.5% | 0.13% | DBT |
| 57 | FIRST QUANTUM MINER 7.25% | FMCN | Mar 2026 | 2,345,000 | +980,000 | $2.4M | +73.0% | 0.11% | DBT |
| 58 | FLASH COMPUTE LLC 7.25% | FLASHC | Mar 2026 | 2,180,000 | +648,000 | $2.2M | +45.3% | 0.11% | DBT |
| 59 | GLOBAL AUTO HLDGS. 8.375% | GLOBAU | Mar 2026 | 2,190,000 | +1,000,000 | $2.2M | +98.4% | 0.10% | DBT |
| 60 | AMERICAN AXLE & MF 6.375% | AXL | Mar 2026 | 1,925,000 | +500,000 | $1.9M | +36.0% | 0.09% | DBT |
| 61 | ENCORE CAP. GRP. I 6.625% | ECPG | Mar 2026 | 1,545,000 | +1,000,000 | $1.6M | +188.2% | 0.07% | DBT |
| 62 | ALVOGEN PHARMA PIK TL | LX2600711 | Mar 2026 | 2,777,868 | +28,491 | $1.5M | -13.2% | 0.07% | DBT |
| 63 | VENTURE GBL. PLAQU 6.125% | VEGLPL | Mar 2026 | 1,330,000 | +1,000,000 | $1.4M | +301.0% | 0.06% | DBT |
| 64 | FXI HLDGS. INC PIK | FXIHLD | Mar 2026 | 3,145,315 | +225,777 | $810K | -46.7% | 0.04% | DBT |