Holdings (Monthly)
Guide ↗
Core Bond Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | FVU6 | Mar 2026 | 35 | NEW | $3.7M | — | 4.07% | DIR |
| 2 | Chicago Board of Trade | USU6 | Mar 2026 | 30 | NEW | $3.4M | — | 3.70% | DIR |
| 3 | UNITED STATES TSY. 4.125% | T | Jun 2026 | 1,570,000 | NEW | $1.5M | — | 1.66% | DBT |
| 4 | Northern Institutional Liquid Asset Portfolio | 665279105 | Jun 2026 | 1,218,700 | NEW | $1.2M | — | 1.32% | STIV |
| 5 | NEW RESIDENTIAL MTGE. VAR | NRZT | Jun 2026 | 871,400 | NEW | $844K | — | 0.92% | ABS-O |
| 6 | SANTANDER MTGE. AS 5.871% | SAN | Jun 2026 | 796,646 | NEW | $795K | — | 0.86% | ABS-O |
| 7 | SPACE EXPLORATION 5.875% | SPCX | Jun 2026 | 675,000 | NEW | $666K | — | 0.72% | DBT |
| 8 | ORYX FNDG. LLC 6.299% | 68790AAA6 | Jun 2026 | 660,000 | NEW | $662K | — | 0.72% | ABS-O |
| 9 | CLOROX CO/THE 4.70% | CLX | Jun 2026 | 620,000 | NEW | $616K | — | 0.67% | DBT |
| 10 | HSBC HLDGS. PLC F2F | HSBC | Jun 2026 | 600,000 | NEW | $598K | — | 0.65% | DBT |
| 11 | LYB INTL. FIN. III 5.875% | LYB | Jun 2026 | 580,000 | NEW | $582K | — | 0.63% | DBT |
| 12 | PNC FINL. SERVS. GRP. F2F | PNC | Jun 2026 | 580,000 | NEW | $579K | — | 0.63% | DBT |
| 13 | CF INDS. INC 5.30% | CF | Jun 2026 | 580,000 | NEW | $578K | — | 0.63% | DBT |
| 14 | DOW CHEM. CO/THE 5.65% | DOW | Jun 2026 | 580,000 | NEW | $577K | — | 0.63% | DBT |
| 15 | WESTLAKE CORP 5.55% | WLK | Jun 2026 | 580,000 | NEW | $575K | — | 0.62% | DBT |
| 16 | ARCH CAP. GRP. LTD 5.95% | ACGL | Jun 2026 | 526,000 | NEW | $531K | — | 0.58% | DBT |
| 17 | NEXTERA ENERGY CAP. H F2V | NEE | Jun 2026 | 515,000 | NEW | $515K | — | 0.56% | DBT |
| 18 | NVIDIA CORP 5.625% | NVDA | Jun 2026 | 515,000 | NEW | $511K | — | 0.56% | DBT |
| 19 | BANK OF IRELAND GRP. F2F | BKIR | Jun 2026 | 450,000 | NEW | $450K | — | 0.49% | DBT |
| 20 | JP MORGAN MTGE. TS 5.712% | JPMMT | Jun 2026 | 445,746 | NEW | $444K | — | 0.48% | ABS-O |
| 21 | QTS FAYETTEVILLE I 5.70% | QTSQST | Jun 2026 | 460,000 | NEW | $437K | — | 0.48% | DBT |
| 22 | MOLSON COORS BEVERA 4.90% | TAP | Jun 2026 | 400,000 | NEW | $399K | — | 0.43% | DBT |
| 23 | BINOM MTGE. LOAN T 5.466% | BINOM | Jun 2026 | 386,431 | NEW | $383K | — | 0.42% | ABS-O |
| 24 | US BANCORP F2V | USB | Jun 2026 | 380,000 | NEW | $381K | — | 0.41% | DBT |
| 25 | HUNTINGTON INGALLS 2.043% | HII | Jun 2026 | 385,000 | NEW | $364K | — | 0.40% | DBT |
| 26 | NRZT 2025-NQM6 5.339% | NRZT | Jun 2026 | 314,416 | NEW | $311K | — | 0.34% | ABS-O |
| 27 | UBS GRP. AG F2V | UBS | Jun 2026 | 290,000 | NEW | $291K | — | 0.32% | DBT |
| 28 | RESEARCH-DRIVEN PA 6.864% | RPM | Jun 2026 | 300,000 | NEW | $290K | — | 0.32% | ABS-O |
| 29 | SUMITOMO MITSUI FIN 5.13% | SUMIBK | Jun 2026 | 283,000 | NEW | $282K | — | 0.31% | DBT |
| 30 | META PLATFORMS INC 6.45% | META | Jun 2026 | 285,000 | NEW | $281K | — | 0.31% | DBT |
| 31 | MORGAN STANLEY BANK N F2F | MS | Jun 2026 | 260,000 | NEW | $260K | — | 0.28% | DBT |
| 32 | AMERICAN WATER CAP 4.625% | AWK | Jun 2026 | 260,000 | NEW | $260K | — | 0.28% | DBT |
| 33 | DTE ENERGY CO F2V | DTE | Jun 2026 | 210,000 | NEW | $212K | — | 0.23% | DBT |
| 34 | SANTANDER MTGE. AS 6.828% | SAN | Jun 2026 | 210,000 | NEW | $212K | — | 0.23% | ABS-O |
| 35 | OBX 2025-NQM21 TRU 5.294% | OBX | Jun 2026 | 213,156 | NEW | $211K | — | 0.23% | ABS-O |
| 36 | BARCLAYS PLC F2F | BACR | Jun 2026 | 200,000 | NEW | $204K | — | 0.22% | DBT |
| 37 | UNITED STATES TSY. 5.00% | T | Jun 2026 | 200,000 | NEW | $202K | — | 0.22% | DBT |
| 38 | SOTHEBY S ARTFI MAS 5.54% | ARTFI | Jun 2026 | 200,000 | NEW | $199K | — | 0.22% | ABS-O |
| 39 | NATIONAL FUEL GAS C 5.50% | NFG | Jun 2026 | 192,000 | NEW | $191K | — | 0.21% | DBT |
| 40 | CITIGROUP INC F2F | C | Jun 2026 | 180,000 | NEW | $180K | — | 0.20% | DBT |
| 41 | GOLDMAN SACHS GRP. IN F2F | GS | Jun 2026 | 180,000 | NEW | $177K | — | 0.19% | DBT |
| 42 | HCA INC 4.125% | HCA | Jun 2026 | 180,000 | NEW | $177K | — | 0.19% | DBT |
| 43 | BANK OF AMERICA CORP F2F | BAC | Jun 2026 | 180,000 | NEW | $177K | — | 0.19% | DBT |
| 44 | SANTANDER MTGE. ASSET VAR | SAN | Jun 2026 | 160,000 | NEW | $160K | — | 0.17% | ABS-O |
| 45 | EVERGY MISSOURI WES 4.70% | EVRG | Jun 2026 | 150,000 | NEW | $150K | — | 0.16% | DBT |
| 46 | KRAFT HEINZ FOODS C 3.75% | KHC | Jun 2026 | 155,000 | NEW | $150K | — | 0.16% | DBT |
| 47 | SEQUOIA MTGE. TST. 20 VAR | SEMT | Jun 2026 | 98,231 | NEW | $98K | — | 0.11% | ABS-O |
| 48 | LAS VEGAS SANDS COR 5.30% | LVS | Jun 2026 | 90,000 | NEW | $90K | — | 0.10% | DBT |
| 49 | AMERIPRISE FINL. IN 4.80% | AMP | Jun 2026 | 62,000 | NEW | $62K | — | 0.07% | DBT |
| 50 | Chicago Board of Trade | WNU6 | Mar 2026 | -13 | NEW | $-1510031 | — | -1.64% | DIR |
| 51 | Chicago Board of Trade | UXYU6 | Mar 2026 | -46 | NEW | $-5173562 | — | -5.62% | DIR |