Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | Multi-Manager Global Listed Infrastructure Fund · Northern Funds | Mar 2026 | $1.0B | 214 | EDGAR ↗ |
| 5/28/2026 | Ultra-Short Fixed Income Fund · Northern Funds | Mar 2026 | $1.7B | 240 | EDGAR ↗ |
| 5/28/2026 | Small Cap Value Fund · Northern Funds | Mar 2026 | $617M | 420 | EDGAR ↗ |
| 5/28/2026 | World Selection Index Fund · Northern Funds | Mar 2026 | $1.9B | 684 | EDGAR ↗ |
| 5/28/2026 | Small Cap Core Fund · Northern Funds | Mar 2026 | $342M | 1,563 | EDGAR ↗ |
| 5/28/2026 | Stock Index Fund · Northern Funds | Mar 2026 | $16.6B | 507 | EDGAR ↗ |
| 5/28/2026 | Limited Term Tax-Exempt Fund · Northern Funds | Mar 2026 | $325M | 202 | EDGAR ↗ |
| 5/28/2026 | Short Bond Fund · Northern Funds | Mar 2026 | $189M | 243 | EDGAR ↗ |
| 5/28/2026 | Multi-Manager Global Real Estate Fund · Northern Funds | Mar 2026 | $76M | 149 | EDGAR ↗ |
| 5/28/2026 | Limited Term U.S. Government Fund · Northern Funds | Mar 2026 | $26M | 73 | EDGAR ↗ |
| 5/28/2026 | Large Cap Core Fund · Northern Funds | Mar 2026 | $323M | 162 | EDGAR ↗ |
| 5/28/2026 | Large Cap Value Fund · Northern Funds | Mar 2026 | $67M | 171 | EDGAR ↗ |
| 5/28/2026 | Intermediate Tax-Exempt Fund · Northern Funds | Mar 2026 | $1.2B | 432 | EDGAR ↗ |
| 5/28/2026 | International Equity Index Fund · Northern Funds | Mar 2026 | $6.1B | 716 | EDGAR ↗ |
| 5/28/2026 | International Equity Fund · Northern Funds | Mar 2026 | $189M | 215 | EDGAR ↗ |
| 5/28/2026 | Income Equity Fund · Northern Funds | Mar 2026 | $283M | 151 | EDGAR ↗ |
| 5/28/2026 | High Yield Fixed Income Fund · Northern Funds | Mar 2026 | $2.1B | 540 | EDGAR ↗ |
| 5/28/2026 | Global Real Estate Index Fund · Northern Funds | Mar 2026 | $687M | 502 | EDGAR ↗ |
| 5/28/2026 | Emerging Markets Equity Index Fund · Northern Funds | Mar 2026 | $2.5B | 1,251 | EDGAR ↗ |
| 5/28/2026 | Bond Index Fund · Northern Funds | Mar 2026 | $3.1B | 4,171 | EDGAR ↗ |
| 5/28/2026 | Global Tactical Asset Allocation Fund · Northern Funds | Mar 2026 | $80M | 21 | EDGAR ↗ |
| 5/28/2026 | Fixed Income Fund · Northern Funds | Mar 2026 | $284M | 324 | EDGAR ↗ |
| 5/28/2026 | Core Bond Fund · Northern Funds | Mar 2026 | $92M | 306 | EDGAR ↗ |
| 5/28/2026 | California Tax-Exempt Fund · Northern Funds | Mar 2026 | $136M | 133 | EDGAR ↗ |
| 5/28/2026 | Active M International Equity Fund · Northern Funds | Mar 2026 | $607M | 571 | EDGAR ↗ |