Holdings (Monthly)
Guide ↗
High Yield Fixed Income Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | FVU6 | Mar 2026 | 600 | NEW | $64.2M | — | 3.02% | DIR |
| 2 | HLF FINC. SARL LLC 7.75% | HLF | Jun 2026 | 7,240,000 | NEW | $7.3M | — | 0.35% | DBT |
| 3 | MERIDIAN ARC HOLDCO 6.25% | MERIDI | Jun 2026 | 6,807,000 | NEW | $6.8M | — | 0.32% | DBT |
| 4 | SEADRILL FIN. LTD 6.75% | SDRLNO | Jun 2026 | 6,335,000 | NEW | $6.1M | — | 0.29% | DBT |
| 5 | VISTAJET MALTA FIN. 8.75% | VSTJET | Jun 2026 | 6,080,000 | NEW | $6.0M | — | 0.28% | DBT |
| 6 | COREWEAVE INC 9.75% | CRWV | Jun 2026 | 5,585,000 | NEW | $5.6M | — | 0.26% | DBT |
| 7 | MGM CHINA HLDGS. LT 6.25% | MGMCHI | Jun 2026 | 5,630,000 | NEW | $5.5M | — | 0.26% | DBT |
| 8 | CORE SCIENTIFIC FIN 7.75% | CORZ | Jun 2026 | 5,315,000 | NEW | $5.4M | — | 0.25% | DBT |
| 9 | MEN S WEARHOUSE LLC 9.00% | TLRD | Jun 2026 | 4,950,000 | NEW | $5.3M | — | 0.25% | DBT |
| 10 | CALIFORNIA RES. COR 7.25% | CRC | Jun 2026 | 5,035,000 | NEW | $5.0M | — | 0.24% | DBT |
| 11 | PBF HLDG. CO LLC / 7.25% | PBFENE | Jun 2026 | 5,025,000 | NEW | $5.0M | — | 0.23% | DBT |
| 12 | DORMAN PRODS. INC 6.25% | DORM | Jun 2026 | 4,807,000 | NEW | $4.9M | — | 0.23% | DBT |
| 13 | ALLEGIANT TRAVEL C 7.125% | ALGT | Jun 2026 | 4,570,000 | NEW | $4.6M | — | 0.22% | DBT |
| 14 | DIRECTV FINC. LLC / 9.25% | DTV | Jun 2026 | 4,510,000 | NEW | $4.6M | — | 0.22% | DBT |
| 15 | PR RNO PROP. OWNER 6.50% | TRACTD | Jun 2026 | 4,555,000 | NEW | $4.5M | — | 0.21% | DBT |
| 16 | ACADEMY LTD 5.875% | ACALTD | Jun 2026 | 4,520,000 | NEW | $4.5M | — | 0.21% | DBT |
| 17 | DISCOVERY GBL. HLDG 5.05% | WBD | Jun 2026 | 6,080,000 | NEW | $4.5M | — | 0.21% | DBT |
| 18 | LEVEL 3 FINC. INC 7.50% | LVLT | Jun 2026 | 4,250,000 | NEW | $4.4M | — | 0.21% | DBT |
| 19 | SOTHEBY S 8.25% | BID | Jun 2026 | 4,220,000 | NEW | $4.2M | — | 0.20% | DBT |
| 20 | WEEKLEY HOMES LLC / 6.75% | WEEKHM | Jun 2026 | 4,053,000 | NEW | $4.1M | — | 0.19% | DBT |
| 21 | SWORD PURCHASER LLC 8.25% | SEE | Jun 2026 | 3,660,000 | NEW | $3.8M | — | 0.18% | DBT |
| 22 | BREAD FINL. HLDGS. 6.75% | BFH | Jun 2026 | 3,670,000 | NEW | $3.8M | — | 0.18% | DBT |
| 23 | DISCOVERY GBL. HLD 4.279% | WBD | Jun 2026 | 4,125,000 | NEW | $3.7M | — | 0.17% | DBT |
| 24 | BLACKSTONE MTGE. TS 6.25% | BXMT | Jun 2026 | 3,790,000 | NEW | $3.7M | — | 0.17% | DBT |
| 25 | 144A YONDR JK 2 6.87% | YNDRDC | Jun 2026 | 3,505,000 | NEW | $3.5M | — | 0.17% | DBT |
| 26 | EQUIPMENTSHARE.COM 7.125% | EQMSRM | Jun 2026 | 3,410,000 | NEW | $3.4M | — | 0.16% | DBT |
| 27 | ALLY FINL. INC F2V | ALLY | Jun 2026 | 3,225,000 | NEW | $3.3M | — | 0.15% | DBT |
| 28 | 144A ELK GROVE 7.5% | ELKGVP | Jun 2026 | 3,215,000 | NEW | $3.2M | — | 0.15% | DBT |
| 29 | OPEN TEXT HLDGS. I 4.125% | OTEXCN | Jun 2026 | 3,650,000 | NEW | $3.2M | — | 0.15% | DBT |
| 30 | DISCOVERY GBL. HLD 5.141% | WBD | Jun 2026 | 4,775,000 | NEW | $3.2M | — | 0.15% | DBT |
| 31 | OCEANEERING INTL. 6.875% | OII | Jun 2026 | 3,105,000 | NEW | $3.2M | — | 0.15% | DBT |
| 32 | DELEK LOGISTICS PA 6.875% | DKL | Jun 2026 | 3,100,000 | NEW | $3.1M | — | 0.15% | DBT |
| 33 | WS ESCROW LLC 7.75% | WS | Jun 2026 | 2,750,000 | NEW | $2.8M | — | 0.13% | DBT |
| 34 | BANK OF AMERICA CORP F2V | BAC | Jun 2026 | 2,720,000 | NEW | $2.8M | — | 0.13% | DBT |
| 35 | CANPACK GRP. / CANP 6.00% | CANPCK | Jun 2026 | 2,718,000 | NEW | $2.7M | — | 0.13% | DBT |
| 36 | HERC HLDGS. INC 6.00% | HRI | Jun 2026 | 2,720,000 | NEW | $2.7M | — | 0.13% | DBT |
| 37 | PAR PETROLEUM LLC 7.375% | PARR | Jun 2026 | 2,590,000 | NEW | $2.6M | — | 0.12% | DBT |
| 38 | VISTRA OPERATIONS C 5.35% | VST | Jun 2026 | 2,620,000 | NEW | $2.6M | — | 0.12% | DBT |
| 39 | 144A BORR IHC L 8.75% | BORRNO | Jun 2026 | 2,590,000 | NEW | $2.5M | — | 0.12% | DBT |
| 40 | FIRST EAGLE HLDGS. 7.25% | FRSEAG | Jun 2026 | 2,480,000 | NEW | $2.5M | — | 0.12% | DBT |
| 41 | BANCO SANTANDER SA F2V | SANTAN | Jun 2026 | 2,200,000 | NEW | $2.4M | — | 0.11% | DBT |
| 42 | NEPTUNE BIDCO US IN 9.50% | NLSN | Jun 2026 | 2,255,000 | NEW | $2.3M | — | 0.11% | DBT |
| 43 | ENCOMPASS HEALTH C 5.875% | EHC | Jun 2026 | 2,250,000 | NEW | $2.2M | — | 0.11% | DBT |
| 44 | IRON MOUNTAIN INC 6.25% | IRM | Jun 2026 | 2,205,000 | NEW | $2.2M | — | 0.10% | DBT |
| 45 | CAESARS ENTERTAINM 4.625% | CZR | Jun 2026 | 2,275,000 | NEW | $2.2M | — | 0.10% | DBT |
| 46 | BEASLEY MEZZANINE HLD PIK | BBGI | Jun 2026 | 3,119,219 | NEW | $2.2M | — | 0.10% | DBT |
| 47 | API GRP. DE INC 5.75% | APG | Jun 2026 | 2,150,000 | NEW | $2.1M | — | 0.10% | DBT |
| 48 | ENCORE CAP. GRP. I 6.625% | ECPG | Jun 2026 | 2,045,000 | NEW | $2.0M | — | 0.10% | DBT |
| 49 | CORE & MAIN LP 6.00% | CNM | Jun 2026 | 2,030,000 | NEW | $2.0M | — | 0.10% | DBT |
| 50 | HARVEST MIDSTREAM I 6.75% | HARMID | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.10% | DBT |
| 51 | UBS GRP. AG F2V | UBS | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.10% | DBT |
| 52 | FREEDOM MTGE. HLDG 6.875% | FREMOR | Jun 2026 | 2,000,000 | NEW | $1.9M | — | 0.09% | DBT |
| 53 | CAESARS ENTERTAINME 6.00% | CZR | Jun 2026 | 2,115,000 | NEW | $1.9M | — | 0.09% | DBT |
| 54 | BANCO BILBAO VIZCAYA F2V | BBVASM | Jun 2026 | 1,857,000 | NEW | $1.9M | — | 0.09% | DBT |
| 55 | GLOBAL INFRA. SOLS 6.375% | GOINSO | Jun 2026 | 1,660,000 | NEW | $1.7M | — | 0.08% | DBT |
| 56 | 144A BORR IHC L 9.0% | BORRNO | Jun 2026 | 1,550,000 | NEW | $1.5M | — | 0.07% | DBT |
| 57 | UBS GRP. AG F2V | UBS | Jun 2026 | 1,425,000 | NEW | $1.4M | — | 0.07% | DBT |
| 58 | UNITED STATES TSY. 0.00% | B | Jun 2026 | 1,386,000 | NEW | $1.4M | — | 0.06% | DBT |
| 59 | QXO BLDG. PRODS. IN 6.50% | BECN | Jun 2026 | 1,315,000 | NEW | $1.3M | — | 0.06% | DBT |
| 60 | COREWEAVE INC 9.625% | CRWV | Jun 2026 | 1,235,000 | NEW | $1.2M | — | 0.06% | DBT |
| 61 | NRG ENERGY INC 5.875% | NRG | Jun 2026 | 1,070,000 | NEW | $1.1M | — | 0.05% | DBT |
| 62 | BUILDERS FIRSTSOURC 6.75% | BLDR | Jun 2026 | 1,025,000 | NEW | $1.0M | — | 0.05% | DBT |
| 63 | CITIGROUP INC F2V | C | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 64 | WHIRLPOOL CORP 7.50% | WHR | Jun 2026 | 1,010,000 | NEW | $1.0M | — | 0.05% | DBT |
| 65 | MINERAL RES. LTD 6.00% | MINAU | Jun 2026 | 940,000 | NEW | $930K | — | 0.04% | DBT |
| 66 | MINERAL RES. LTD 6.25% | MINAU | Jun 2026 | 940,000 | NEW | $924K | — | 0.04% | DBT |
| 67 | NRG ENERGY INC 6.125% | NRG | Jun 2026 | 875,000 | NEW | $875K | — | 0.04% | DBT |
| 68 | AVIANCA MIDCO 2 PL 10.25% | AVIAGP | Jun 2026 | 865,000 | NEW | $864K | — | 0.04% | DBT |
| 69 | WHIRLPOOL CORP 7.875% | WHR | Jun 2026 | 775,000 | NEW | $778K | — | 0.04% | DBT |
| 70 | BEAZER HOMES USA IN 8.00% | BZH | Jun 2026 | 695,000 | NEW | $697K | — | 0.03% | DBT |
| 71 | PARAMOUNT GLOBAL 4.60% | PARA | Jun 2026 | 920,000 | NEW | $586K | — | 0.03% | DBT |
| 72 | HSBC HLDGS. PLC F2V | HSBC | Jun 2026 | 550,000 | NEW | $554K | — | 0.03% | DBT |
| 73 | GAIA PURCHASER INC 7.625% | AMXGBT | Jun 2026 | 440,000 | NEW | $445K | — | 0.02% | DBT |
| 74 | VENTURE GBL. CALCAS 6.00% | VENTGL | Jun 2026 | 107,000 | NEW | $108K | — | 0.01% | DBT |
| 75 | Chicago Board of Trade | UXYU6 | Mar 2026 | -150 | NEW | $-16870312 | — | -0.79% | DIR |