Holdings (Monthly) Guide ↗

High Yield Fixed Income Fund

· Northern Funds

Monthly Holdings $2.1B AUM 60 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 75 New 64 Added 60 Reduced 75 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Chicago Board of Trade	TUU6	Mar 2026	400	-100	$82.5M	+52.4%	3.88%	DIR
2	CCO HLDGS. LLC / CC 5.00%	CHTR	Mar 2026	19,202,000	-1,115,000	$19.0M	-5.9%	0.89%	DBT
3	VENTURE GBL. LNG IN 9.50%	VENLNG	Mar 2026	12,025,000	-1,500,000	$12.9M	-11.5%	0.61%	DBT
4	CCO HLDGS. LLC / CC 4.75%	CHTR	Mar 2026	11,310,000	-860,000	$10.1M	-8.3%	0.47%	DBT
5	144A SV RNO PRO 5.87%	TRACTC	Mar 2026	9,314,000	-86,000	$9.2M	-1.2%	0.43%	DBT
6	RFNA LP 7.875%	RFNALP	Mar 2026	8,605,000	-430,000	$8.7M	+0.4%	0.41%	DBT
7	INSIGHT ENTS. INC 6.625%	NSIT	Mar 2026	8,157,000	-1,395,000	$8.3M	-10.1%	0.39%	DBT
8	NEPTUNE BIDCO US IN 9.29%	NLSN	Mar 2026	8,057,000	-8,365,000	$8.2M	-50.1%	0.39%	DBT
9	NCL CORP LTD 6.75%	NCLH	Mar 2026	7,318,000	-2,627,000	$7.3M	-26.0%	0.34%	DBT
10	UNITI GRP. LP / UNI 6.50%	UNIT	Mar 2026	7,320,000	-2,860,000	$7.3M	-26.5%	0.34%	DBT
11	COREWEAVE INC 9.25%	CRWV	Mar 2026	7,010,000	-2,325,000	$7.1M	-22.2%	0.33%	DBT
12	DISH DBS CORP 5.25%	DISH	Mar 2026	7,122,000	-1,000,000	$7.0M	-12.5%	0.33%	DBT
13	ZIGGO BD. CO BV 5.125%	ZIGGO	Mar 2026	7,815,000	-345,000	$6.9M	-2.0%	0.32%	DBT
14	ENOVA INTL. INC 9.125%	ENVA	Mar 2026	6,555,000	-1,750,000	$6.9M	-19.3%	0.32%	DBT
15	VENTURE GBL. LNG I 8.375%	VENLNG	Mar 2026	6,168,000	-3,115,000	$6.4M	-33.5%	0.30%	DBT
16	CCO HLDGS. LLC / CC 4.50%	CHTR	Mar 2026	7,395,000	-2,260,000	$6.4M	-23.7%	0.30%	DBT
17	CHS/COMMUNITY HEA 10.875%	CYH	Mar 2026	5,682,000	-2,224,000	$6.1M	-27.9%	0.29%	DBT
18	UNITED AIRLINES IN 4.625%	UAL	Mar 2026	5,750,000	-1,000,000	$5.7M	-14.4%	0.27%	DBT
19	AVIENT CORP 6.25%	AVNT	Mar 2026	5,464,000	-3,016,000	$5.5M	-35.2%	0.26%	DBT
20	PHINIA INC 6.75%	PHIN	Mar 2026	5,370,000	-1,065,000	$5.5M	-16.1%	0.26%	DBT
21	STAR LEASING CO LL 7.625%	TRAILR	Mar 2026	5,425,000	-4,165,000	$5.3M	-39.8%	0.25%	DBT
22	SURGERY CENTER HLDG 7.25%	SURCEN	Mar 2026	5,181,000	-2,760,000	$5.2M	-32.8%	0.25%	DBT
23	ORGANON / ORGANON 4.125%	OGN	Mar 2026	5,190,000	-870,000	$5.1M	-12.8%	0.24%	DBT
24	FULL HOUSE RESORTS 8.25%	FLL	Mar 2026	5,086,000	-4,295,000	$5.0M	-41.8%	0.23%	DBT
25	ITT HLDGS. LLC 6.50%	INTMAT	Mar 2026	4,985,000	-2,615,000	$4.9M	-33.3%	0.23%	DBT
26	BRUNDAGE-BONE CONCR 7.50%	BBCP	Mar 2026	4,745,000	-2,640,000	$4.9M	-34.0%	0.23%	DBT
27	ZF NORTH AMERICA C 6.875%	ZFFNGR	Mar 2026	5,000,000	-240,000	$4.9M	-1.2%	0.23%	DBT
28	EQUIPMENTSHARE.COM 8.00%	EQMSRM	Mar 2026	4,646,000	-2,490,000	$4.8M	-35.4%	0.22%	DBT
29	STAR PARENT INC 9.00%	SYNH	Mar 2026	4,526,000	-680,000	$4.7M	-12.2%	0.22%	DBT
30	ZEBRA TECHS. CORP 6.50%	ZBRA	Mar 2026	4,459,000	-585,000	$4.5M	-11.1%	0.21%	DBT
31	MARRIOTT OWNERSHIP 6.50%	VAC	Mar 2026	4,045,000	-910,000	$4.0M	-14.7%	0.19%	DBT
32	DELEK LOGISTICS PA 8.625%	DKL	Mar 2026	3,520,000	-2,170,000	$3.7M	-37.9%	0.17%	DBT
33	GFL ENVIRON. INC 6.75%	GFLCN	Mar 2026	3,540,000	-2,065,000	$3.6M	-37.2%	0.17%	DBT
34	DOTDASH MEREDITH I 7.625%	DOTMER	Mar 2026	3,817,000	-1,223,000	$3.6M	-22.3%	0.17%	DBT
35	UNIVISION COMMS. IN 8.50%	UVN	Mar 2026	3,550,000	-3,230,000	$3.6M	-47.7%	0.17%	DBT
36	IHO VERWALTUNGS GMBH PIK	IHOVER	Mar 2026	3,434,000	-1,220,000	$3.6M	-24.9%	0.17%	DBT
37	GLOBAL NET LEASE IN 4.50%	GNL	Mar 2026	3,600,000	-1,790,000	$3.5M	-32.8%	0.17%	DBT
38	SIRIUS XM RADIO LL 5.875%	SIRI	Mar 2026	3,370,000	-920,000	$3.3M	-21.8%	0.16%	DBT
39	OPTICS BIDCO SPA 6.375%	FIBCOP	Mar 2026	3,000,000	-2,664,000	$3.0M	-46.4%	0.14%	DBT
40	CELANESE US HLDGS. 6.50%	CE	Mar 2026	2,610,000	-2,295,000	$2.7M	-46.9%	0.13%	DBT
41	RXO INC 6.375%	RXO	Mar 2026	2,615,000	-2,295,000	$2.7M	-43.7%	0.12%	DBT
42	BOMBARDIER INC 7.25%	BBDBCN	Mar 2026	2,285,000	-310,000	$2.4M	-12.1%	0.11%	DBT
43	QNITY ELECTNCS. INC 5.75%	QNTELE	Mar 2026	2,220,000	-710,000	$2.2M	-23.9%	0.11%	DBT
44	THOR INDS. INC 4.00%	THO	Mar 2026	2,300,000	-3,495,000	$2.2M	-60.1%	0.10%	DBT
45	ADT SEC. CORP/THE 4.125%	ADT	Mar 2026	2,230,000	-1,000,000	$2.1M	-30.7%	0.10%	DBT
46	AMERICAN AXLE & MF 6.875%	AXL	Mar 2026	2,091,000	-2,091,000	$2.1M	-49.8%	0.10%	DBT
47	CRESCENT ENERGY FI 7.625%	CRGYFN	Mar 2026	2,050,000	-2,195,000	$2.1M	-52.0%	0.10%	DBT
48	CRESCENT ENERGY FI 8.375%	CRGYFN	Mar 2026	1,935,000	-1,005,000	$2.0M	-35.2%	0.09%	DBT
49	ONEMAIN FIN. CORP 6.50%	OMF	Mar 2026	1,878,000	-2,450,000	$1.8M	-55.3%	0.09%	DBT
50	ALTICE FINC. SA 5.00%	ALTICE	Mar 2026	2,610,000	-2,305,000	$1.8M	-46.7%	0.09%	DBT
51	JACOBS ENTERTAINMEN 6.75%	JACENT	Mar 2026	1,825,000	-2,090,000	$1.8M	-51.1%	0.08%	DBT
52	POST HLDGS. INC 6.50%	POST	Mar 2026	1,755,000	-2,285,000	$1.7M	-56.1%	0.08%	DBT
53	CCO HLDGS. LLC / CC 4.25%	CHTR	Mar 2026	1,876,000	-3,935,000	$1.6M	-68.1%	0.07%	DBT
54	IHEARTCOMMUNICATI 10.875%	IHRT	Mar 2026	1,826,000	-515,000	$1.6M	+5.5%	0.07%	DBT
55	LIFEPOINT HEALTH I 10.00%	RGCARE	Mar 2026	1,565,000	-1,115,000	$1.6M	-42.9%	0.07%	DBT
56	HEALTHEQUITY INC 4.50%	HQY	Mar 2026	1,539,000	-1,611,000	$1.5M	-50.9%	0.07%	DBT
57	NOBLE FIN. II LLC 8.00%	NE	Mar 2026	1,376,000	-374,000	$1.4M	-20.9%	0.07%	DBT
58	TRANSOCEAN AQUILA L 8.00%	RIG	Mar 2026	1,273,846	-222,923	$1.3M	-14.9%	0.06%	DBT
59	DIRECTV FINC. LLC 5.875%	DTV	Mar 2026	589,000	-3,300,000	$588K	-84.9%	0.03%	DBT
60	ZAYO GRP. HLDGS. INC PIK	ZAYO	Mar 2026	433,749	-267,726	$433K	-37.9%	0.02%	DBT