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Holdings (Monthly) Guide ↗

Short Bond Fund

· Northern Funds
Monthly Holdings $188M AUM 71 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 43 New 4 Added 71 Reduced 37 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES TSY. 3.75% T Mar 2026 3,100,000 -5,760,000 $3.1M -65.1% 1.64% DBT
2 NI US GOV T PORTFOLIO BNGXX Mar 2026 2,426,007 -99,045 $2.4M -3.9% 1.29% STIV
3 BRAVO RESIDENTIAL 5.908% BRAVO Mar 2026 1,538,716 -126,003 $1.5M -7.9% 0.82% ABS-O
4 MSRW 2025-CC PAS 5.89372% MSRW Mar 2026 1,566,104 -10,372 $1.5M -1.5% 0.82% ABS-O
5 UNITED STATES TSY. 3.875% T Mar 2026 1,312,000 -2,320,000 $1.3M -64.1% 0.69% DBT
6 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 1,348,747 -95,756 $1.3M -7.1% 0.69% ABS-MBS
7 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 778,091 -37,168 $770K -5.0% 0.41% ABS-MBS
8 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 749,200 -38,943 $757K -5.2% 0.40% ABS-MBS
9 ZEBRA TECHS. CORP 6.50% ZBRA Mar 2026 715,000 -285,000 $724K -28.1% 0.39% DBT
10 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 683,543 -26,494 $689K -3.9% 0.37% ABS-MBS
11 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 620,420 -30,834 $628K -5.0% 0.33% ABS-MBS
12 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 627,788 -23,287 $620K -3.9% 0.33% ABS-MBS
13 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 607,947 -31,219 $616K -5.2% 0.33% ABS-MBS
14 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 565,838 -21,428 $586K -3.4% 0.31% ABS-MBS
15 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 566,225 -52,191 $571K -8.7% 0.30% ABS-MBS
16 FANNIE MAE POOL 4.50% FNMA Mar 2026 586,489 -10,145 $568K -2.2% 0.30% ABS-MBS
17 SANTANDER MTGE. AS 5.852% SAN Mar 2026 560,152 -42,341 $561K -7.3% 0.30% ABS-O
18 SEASONED LOANS STRU 2.75% FHLMC Mar 2026 558,816 -22,187 $532K -4.5% 0.28% ABS-O
19 FANNIE MAE POOL 5.50% FNMA Mar 2026 508,023 -10,224 $513K -1.8% 0.27% ABS-MBS
20 FANNIE MAE POOL 4.50% FNMA Mar 2026 524,510 -16,705 $512K -3.8% 0.27% ABS-MBS
21 JP MORGAN MTGE. TS 5.234% JPMMT Mar 2026 507,562 -28,077 $502K -5.5% 0.27% ABS-O
22 FREDDIE MAC POOL 6.50% FHLMC Mar 2026 457,802 -44,444 $475K -9.0% 0.25% ABS-MBS
23 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 495,234 -33,373 $471K -6.9% 0.25% ABS-MBS
24 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 475,627 -60,060 $466K -11.5% 0.25% ABS-MBS
25 PROVIDENT FNDG. MTGE. VAR PFMT Mar 2026 455,615 -55,735 $455K -11.1% 0.24% ABS-O
26 FANNIE MAE 2.5% FNMA Mar 2026 433,156 -36,286 $415K -8.2% 0.22% ABS-MBS
27 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 420,770 -47,031 $411K -10.4% 0.22% ABS-MBS
28 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 418,955 -35,022 $407K -8.2% 0.22% ABS-MBS
29 NOVELIS CORP 3.875% HNDLIN Mar 2026 430,000 -570,000 $392K -56.0% 0.21% DBT
30 FANNIE MAE POOL 3.00% FNMA Mar 2026 379,903 -57,068 $372K -13.4% 0.20% ABS-MBS
31 FORD MOTOR CREDIT C 4.97% F Mar 2026 375,000 -225,000 $371K -37.4% 0.20% DBT
32 OBX 2024-NQM16 TRUS 5.53% OBX Mar 2026 345,798 -47,738 $347K -12.2% 0.18% ABS-O
33 GS MTGE. SECS. TS 1.3666% GSMS Mar 2026 322,175 -26,682 $319K -7.2% 0.17% ABS-O
34 DRIVE AUTO RECEIVAB 5.31% DRIVE Mar 2026 291,907 -220,495 $293K -43.1% 0.16% ABS-O
35 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 281,039 -23,706 $273K -8.3% 0.15% ABS-MBS
36 GOVERNMENT NATL. MT 2.50% GNR Mar 2026 258,928 -8,090 $240K -3.6% 0.13% ABS-O
37 PK ALIFT LOAN FNDG 4.999% PKAIR Mar 2026 243,962 -6,038 $239K -3.2% 0.13% ABS-O
38 FANNIE MAE 3.0% FNMA Mar 2026 242,055 -27,189 $236K -10.5% 0.13% ABS-MBS
39 FANNIE MAE 3.5% FNMA Mar 2026 236,547 -13,183 $231K -5.9% 0.12% ABS-MBS
40 FREDDIE MAC 3.0% FHLMC Mar 2026 230,137 -18,204 $222K -8.0% 0.12% ABS-MBS
41 AERCAP IRELAND CAP 4.125% AER Mar 2026 225,000 -175,000 $222K -43.8% 0.12% DBT
42 FANNIE MAE 3.0% FNMA Mar 2026 220,191 -20,798 $215K -9.0% 0.11% ABS-MBS
43 FANNIE MAE POOL 3.50% FNMA Mar 2026 214,419 -17,660 $210K -8.1% 0.11% ABS-MBS
44 JOHN DEERE OWNER TS 4.96% JDOT Mar 2026 205,425 -47,435 $206K -18.9% 0.11% ABS-O
45 MERCEDES-BENZ AUTO 5.95% MBART Mar 2026 203,038 -66,680 $205K -24.9% 0.11% ABS-O
46 FREDDIE MAC 3.0% FHLMC Mar 2026 209,402 -16,711 $202K -8.0% 0.11% ABS-MBS
47 FNMA POOL #BC0266 3.5% 02 FNMA Mar 2026 201,140 -22,224 $198K -10.4% 0.11% ABS-MBS
48 UNITED AIRLINES IN 4.625% UAL Mar 2026 200,000 -675,000 $197K -77.0% 0.10% DBT
49 FREDDIE MAC REMICS 3.50% FHLMC Mar 2026 183,980 -16,737 $181K -7.5% 0.10% ABS-O
50 FANNIE MAE 3.0% FNMA Mar 2026 182,585 -39,231 $180K -17.8% 0.10% ABS-MBS
51 WORLD OMNI AUTO REC 4.86% WOART Mar 2026 173,200 -46,919 $174K -21.4% 0.09% ABS-O
52 FANNIE MAE 3.0% FNMA Mar 2026 173,772 -20,474 $170K -10.8% 0.09% ABS-MBS
53 HONDA AUTO RECEIVAB 5.21% HAROT Mar 2026 167,040 -52,298 $168K -24.0% 0.09% ABS-O
54 WORLD OMNI AUTO REC 5.27% WOART Mar 2026 160,277 -38,750 $161K -19.6% 0.09% ABS-O
55 FANNIE MAE 3.0% FNMA Mar 2026 162,679 -19,178 $159K -10.9% 0.08% ABS-MBS
56 FREDDIE MAC 3.0% FHLMC Mar 2026 148,054 -21,164 $145K -12.7% 0.08% ABS-MBS
57 FANNIE MAE 2.5% FNMA Mar 2026 143,170 -11,245 $137K -7.7% 0.07% ABS-MBS
58 FANNIE MAE 3.0% FNMA Mar 2026 123,897 -22,999 $121K -15.9% 0.06% ABS-MBS
59 FANNIE MAE POOL 3.00% FNMA Mar 2026 115,011 -8,227 $111K -7.3% 0.06% ABS-MBS
60 FREDDIE MAC 3.0% FHLMC Mar 2026 85,930 -5,810 $83K -6.9% 0.04% ABS-MBS
61 FREDDIE MAC GOLD PO 2.50% FHLMC Mar 2026 64,497 -11,727 $64K -15.4% 0.03% ABS-MBS
62 FREDDIE MAC 2.5% FHLMC Mar 2026 50,294 -10,322 $50K -17.1% 0.03% ABS-MBS
63 FNMA 5% 06/01/2014 FNMA Mar 2026 38,943 -2,954 $39K -7.3% 0.02% ABS-MBS
64 GOVERNMENT NATL. MT 5.00% GNR Mar 2026 24,923 -992 $25K -4.7% 0.01% ABS-O
65 FREDDIE MAC GOLD PO 5.50% FHLMC Mar 2026 21,192 -491 $22K -2.6% 0.01% ABS-MBS
66 FREDDIE MAC 2.5% FHLMC Mar 2026 14,835 -3,210 $15K -17.9% 0.01% ABS-MBS
67 FANNIE MAE 3.0% FNMA Mar 2026 12,872 -3,512 $13K -21.6% 0.01% ABS-MBS
68 FANNIE MAE POOL 5.50% FNMA Mar 2026 11,275 -423 $12K -3.9% 0.01% ABS-MBS
69 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 8,640 -698,335 $9K -98.8% 0.00% STIV
70 FANNIE MAE POOL 7.50% FNMA Mar 2026 1,774 -122 $2K -6.5% 0.00% ABS-MBS
71 FANNIE MAE 4.0% FNMA Mar 2026 1,072 -2,148 $1K -66.7% 0.00% ABS-MBS