Holdings (Monthly)
Guide ↗
Bond Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FANNIE MAE OR FREDD 6.00% | 01F060642 | — | 10,000,000 | SOLD | $10.2M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 5.50% | 01F052649 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | UNITED STATES TSY. 3.875% | 91282CNE7 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 6.50% | 01F062648 | — | 7,600,000 | SOLD | $7.9M | — | — | — |
| ✕ | UNITED STATES TSY. 3.875% | 91282CMV0 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 3.00% | 01F030645 | — | 6,700,000 | SOLD | $5.9M | — | — | — |
| ✕ | UNITED STATES TSY. 4.50% | 91282CKJ9 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | UNITED STATES TSY. 4.50% | 91282CKR1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | UNITED STATES TSY. 4.25% | 91282CKE0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | UNITED STATES TSY. 3.75% | 91282CMY4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | UNITED STATES TSY. 2.75% | 91282CEN7 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | UNITED STATES TREAS 2.50% | 91282CEF4 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | UNITED STATES TSY. 2.625% | 91282CET4 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | UNITED STATES TSY. 2.375% | 912828X88 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | UNITED STATES TSY. 0.50% | 912828ZS2 | — | 5,000,000 | SOLD | $4.8M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 3.50% | 01F032641 | — | 4,200,000 | SOLD | $3.8M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 2.00% | 01F020448 | — | 4,000,000 | SOLD | $3.7M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 4.00% | 01F040644 | — | 3,700,000 | SOLD | $3.5M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 5.00% | 01F050643 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 4.50% | 01F042640 | — | 3,000,000 | SOLD | $2.9M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 2.00% | 01F020646 | — | 3,500,000 | SOLD | $2.8M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 7.00% | 01F070641 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 5.50% | 01F052656 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 5.00% | 01F050650 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 2.50% | 01F022444 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | MICRON TECH. INC 6.05% | 595112CH4 | — | 1,610,000 | SOLD | $1.7M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT 4.50% | 89236TNG6 | — | 1,630,000 | SOLD | $1.6M | — | — | — |
| ✕ | CITIGROUP INC F2F | 172967PZ8 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 3.00% | 01F030447 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | HOME DEPOT INC/THE 4.875% | 437076DB5 | — | 1,410,000 | SOLD | $1.4M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 1.50% | 01F012445 | — | 1,500,000 | SOLD | $1.3M | — | — | — |
| ✕ | SUMITOMO MITSUI FI 3.544% | 86562MAY6 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | JERSEY CENTRAL POWE 5.15% | 476556DH5 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | AERCAP IRELAND CAP. 6.45% | 00774MBG9 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | AMAZON.COM INC 3.30% | 023135CF1 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | WELLS FARGO & CO F2F | 95000U3W1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FORD MOTOR CREDIT C 5.85% | 345397E74 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | GOLDMAN SACHS GRP. IN F2F | 38141GC77 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | HPS COR. LENDING FU 5.45% | 40440VAS4 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | FANNIE MAE OR FREDD 2.50% | 01F022642 | — | 1,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | CENTENE CORP 2.625% | 15135BAZ4 | — | 1,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | NATIONAL RURAL UTIL 5.10% | 63743HFR8 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | MICROSOFT CORP 3.40% | 594918CQ5 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | META PLATFORMS INC 4.30% | 30303M8S4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | FLORIDA POWER & LIG 4.70% | 341081HA8 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | CHEVRON CORP 1.995% | 166764BX7 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | JPMORGAN CHASE & CO 8.00% | 059438AK7 | — | 658,000 | SOLD | $0.7M | — | — | — |
| ✕ | CHARTER COMMS. OPER 2.80% | 161175BU7 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | GOLDMAN SACHS GRP. IN F2F | 38141GWL4 | — | 579,000 | SOLD | $0.6M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVA 5.05% | 38152BAJ0 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | WILLIAMS COS INC/TH 3.75% | 96949LAD7 | — | 548,000 | SOLD | $0.5M | — | — | — |
| ✕ | MICRON TECH. INC 5.65% | 595112CG6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMAZON.COM INC 1.20% | 023135BR6 | — | 544,000 | SOLD | $0.5M | — | — | — |
| ✕ | JOHNSON & JOHNSON 4.70% | 478160DJ0 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | BOEING CO/THE 6.259% | 097023DP7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PNC FINL. SERVS. GR 2.55% | 693475AZ8 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | WELLS FARGO & CO F2F | 95000U3A9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ENERGY TRANSFER LP 5.35% | 29273VBK5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CANADIAN IMPERIAL B 3.45% | 13607HR61 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF NEW YORK ME 3.25% | 06406RAD9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ANALOG DEVICES INC 3.45% | 032654BA2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MARTIN MARIETTA MAT 3.45% | 573284AQ9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | FEDEX FREIGHT HLDG. 4.65% | 314352AC9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | META PLATFORMS INC 4.875% | 30303MAD4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BOEING CO/THE 5.93% | 097023CX1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PNC FINANCIAL SERVI 3.15% | 693475AT2 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | APTIV SWISS HLDGS. 4.65% | 03837AAA8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | SOUTHWEST AIRLINES 5.125% | 844741BK3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CAPITAL ONE FINL. COR F2F | 14040HCS2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | KRAFT HEINZ FOODS 3.875% | 50077LBC9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | WELLS FARGO & CO F2F | 95000U4D2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CANADIAN NATURAL RE 3.85% | 136385AX9 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | HSBC HLDGS. PLC F2F | 404280CL1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | SUMITOMO MITSUI FIN 2.13% | 86562MCB4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BELL TELEPHONE CO 4.464% | 0778FPAA7 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | UNILEVER CAPITAL CO 2.90% | 904764AY3 | — | 326,000 | SOLD | $0.3M | — | — | — |
| ✕ | BURLINGTON NORTHERN 3.25% | 12189LBA8 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | HSBC HLDGS. PLC F2F | 404280EQ8 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | EAST BAY MUNICIPAL 5.874% | 271014TU6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BAIDU INC 2.375% | 056752AU2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ENERGY TRANSFER LP 5.50% | 29278NAN3 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | MERCK & CO INC 1.70% | 58933YBC8 | — | 263,000 | SOLD | $0.3M | — | — | — |
| ✕ | STARBUCKS CORP 5.40% | 855244BM0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CITIGROUP INC 4.65% | 172967MD0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | DELTA AIR LINES INC 5.25% | 247361A32 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | WALMART INC 4.10% | 931142FL2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CIGNA GROUP/THE 5.25% | 125523CZ1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHARTER COMMUNICATI 3.75% | 161175BJ2 | — | 251,000 | SOLD | $0.2M | — | — | — |
| ✕ | CGMS COMMERCIAL MO 3.458% | 17326CAZ7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BROADCOM INC 4.90% | 11135FCX7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | COREBRIDGE FINL. IN 4.40% | 21871XAM1 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | VERIZON COMMS. INC 3.875% | 92343VGP3 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | MICRON TECH. INC 5.30% | 595112CD3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SHERWIN-WILLIAMS CO 3.45% | 824348AW6 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEW YORK CITY WATER 5.75% | 64972FH25 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | APPLE INC 3.20% | 037833CR9 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | COTERRA ENERGY INC 4.375% | 127097AK9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK 2018-BNK10 3.688% | 065404BB0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BROADCOM INC 4.926% | 11135FBV2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JOHNSON & JOHNSON 1.30% | 478160CQ5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO F2F | 46647PDA1 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | CSAIL 2018-CX11 COMME VAR | 12652UAU3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP 4.20% | 29273RBK4 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN FINANCIAL 5.25% | 025932AP9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | WELLS FARGO COMMER. M VAR | 95001LAU6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | GS MORTGAGE SECURITIE VAR | 36255NAT2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | SEMPRA 3.25% | 816851BA6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | BENCHMARK 2018-B2 MTG VAR | 08161CAE1 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARES STRAT. INC. FU 5.55% | 04020EAU1 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCI 3.65% | 14040HCE3 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | AUTODESK INC 3.50% | 052769AE6 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORP 3.95% | 03027XAU4 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | BA CREDIT CARD TRUS 4.93% | 05522RDJ4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | LOWE S COS INC 3.35% | 548661EG8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECH. INC 5.80% | 595112CE1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP F2F | 06051GGL7 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | FIRST NATL. MASTER 5.34% | 32113CCB4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SYNCHRONY CARD FNDG 4.93% | 87166PAN1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERIZON MASTER TRUS 5.67% | 92348KCD3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CR 4.65% | 02589BAE0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONDA AUTO RECEIVAB 4.57% | 43814VAC1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | WORLD FINL. NETWORK 4.62% | 981464HU7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BMW VEHICLE OWNER T 4.56% | 096924AD7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | KENNAMETAL INC 4.625% | 489170AE0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BMW VEHICLE LEASE T 4.43% | 096912AD2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIV 4.32% | 44935CAD3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GM FINL. CONSUMER A 4.28% | 362549AD9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SANTANDER DRIVE AUT 4.17% | 802923AC6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UBS COMMERCIAL MORTGA VAR | 90291JAW7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORP 3.60% | 03027XAR1 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAPITAL ONE MULTI-A 3.92% | 14041NGE5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP 3.70% | 91324PEG3 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQUINOR ASA 3.00% | 29446MAE2 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | SANTANDER DRIVE AUT 5.84% | 80286YAE2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | MERCEDES-BENZ AUTO 4.78% | 58773DAD6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARMAX AUTO OWNER T 4.60% | 14290DAC5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | WORLD OMNI AUTOMOBI 4.42% | 98164PAD2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHN DEERE OWNER TS 4.06% | 477911AD3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORP 1.50% | 03027XBJ8 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | ASTRAZENECA PLC 3.125% | 046353AN8 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | DRIVE AUTO RECEIVAB 4.79% | 262102AD8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | FORD CREDIT AUTO OW 5.22% | 34535AAG5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ORACLE CORP 2.80% | 68389XBU8 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | FANNIE MAE POOL 7.50% | 31412ETX4 | — | 3,381 | SOLD | $0.0M | — | — | — |
| ✕ | HONEYWELL INTL. INC 4.75% | 438516CZ7 | — | 1,000 | SOLD | $0.0M | — | — | — |
| ✕ | FANNIE MAE POOL 3.00% | 3138YGML3 | — | 556 | SOLD | $0.0M | — | — | — |
| ✕ | GINNIE MAE II POOL 4.00% | 36202FTF3 | — | 330 | SOLD | $0.0M | — | — | — |
| ✕ | FANNIE MAE POOL 4.00% | 3138AEL50 | — | 177 | SOLD | $0.0M | — | — | — |
| ✕ | FANNIE MAE POOL 4.50% | 3138EJRZ3 | — | 13 | SOLD | $0.0M | — | — | — |