Holdings (Monthly)
Guide ↗
Core Bond Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | HONEYWELL AEROSPAC 5.732% | 43849RAJ4 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | FORD MOTOR CREDIT 5.869% | 345397H89 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | COMM 2024-277P MTGE. VAR | 12654FAE0 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | MORGAN STANLEY F2F | 61747YGC3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | BROADCOM INC 4.60% | 11135FDA6 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | BHP BILLITON FIN. U 5.30% | 055451BL1 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMAZON.COM INC 5.80% | 023135DH6 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | HUDSON YARDS 2016- 2.835% | 44421LAA0 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | FINANCE OF AMERICA 2.00% | 31739TAA7 | — | 246,858 | SOLD | $0.2M | — | — | — |
| ✕ | NATWEST GRP. PLC F2V | 639057AP3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LPL HLDGS. INC 5.75% | 50212YAQ7 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | FANNIE MAE POOL 4.00% | 3140H1XQ8 | — | 100,894 | SOLD | $0.1M | — | — | — |
| ✕ | WELLS FARGO COMMER 2.931% | 95000FAT3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | IMPERIAL BRANDS FI 5.875% | 45262BAH6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOCIETE GENERALE SA F2V | 83368RBY7 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | BROADCOM INC 4.80% | 11135FCD1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | CITIGROUP INC F2F | 172967MP3 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | KLA CORP 5.65% | 482480AF7 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | VMWARE LLC 1.80% | 928563AK1 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | BARCLAYS PLC F2F | 06738EDE2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELL EQUIP. FIN. TS 5.93% | 24702EAC4 | — | 27,621 | SOLD | $0.0M | — | — | — |
| ✕ | MOTOROLA SOLS. INC 2.30% | 620076BT5 | — | 19,000 | SOLD | $0.0M | — | — | — |