Fixed Income Fund

Fund Profile

Fund profile

Tickers

NOFIX

Fund manager

Northern Funds

Total assets

$357.59 mm

Liabilities

$767.99 k

Net assets

$356.82 mm

Number of holdings

438.00

Top 200 of 438 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.25 08/15/54	18.47 mm	18.09 mm principal	5.18	Debt	Long	USA
T 4.625 05/15/44	12.57 mm	11.86 mm principal	3.52	Debt	Long	USA
SP 0 02/15/51	9.72 mm	29.42 mm principal	2.72	Debt	Long	USA
FUT. US 2YR T-NOTE DEC24	8.33 mm	40.00 contracts	2.33	Interest rate derivative	N/A	USA
FUT. CBT 5Y T-NOTE DEC24	8.24 mm	75.00 contracts	2.31	Interest rate derivative	N/A	USA
BAC V2.687 04/22/32	2.86 mm	3.21 mm principal	0.80	Debt	Long	USA
AHL 7.625 10/15/25 144A	2.14 mm	2.15 mm principal	0.60	Debt	Long	Bermuda
TFC V5.867 06/08/34 MTN	2.14 mm	2.01 mm principal	0.60	Debt	Long	USA
OHNAT 6.8 01/24/30 144A	2.11 mm	2.10 mm principal	0.59	Debt	Long	USA
JPM V5.581 04/22/30	2.10 mm	2.00 mm principal	0.59	Debt	Long	USA
TPMT 2022-1 A1	1.93 mm	2.02 mm principal	0.54	ABS-other	Long	USA
JDOT 2024-C A3	1.90 mm	1.90 mm principal	0.53	ABS-other	Long	USA
HNDA 4.4 09/05/29 GMTN	1.83 mm	1.83 mm principal	0.51	Debt	Long	USA
ANZ V5.204 09/30/35 144A	1.82 mm	1.83 mm principal	0.51	Debt	Long	Australia
Credit Suisse Group AG	1.80 mm	1.64 mm principal	0.50	Debt	Long	Switzerland
ORCL Oracle Corporation	1.80 mm	1.80 mm principal	0.50	Debt	Long	USA
FR SB8502	1.77 mm	1.93 mm principal	0.50	ABS-mortgage backed security	Long	USA
FN BM1762	1.75 mm	1.88 mm principal	0.49	ABS-mortgage backed security	Long	USA
AXP American Express Company	1.74 mm	1.68 mm principal	0.49	Debt	Long	USA
DB V5.403 09/11/35	1.66 mm	1.65 mm principal	0.47	Debt	Long	Germany
ACAFP V6.251 01/10/35 144A	1.62 mm	1.52 mm principal	0.45	Debt	Long	France
ADP Automatic Data Processing, Inc.	1.60 mm	1.60 mm principal	0.45	Debt	Long	USA
FR QF8053	1.59 mm	1.57 mm principal	0.45	ABS-mortgage backed security	Long	USA
FR ZT1333	1.59 mm	1.65 mm principal	0.45	ABS-mortgage backed security	Long	USA
WPX WPX Energy, Inc.	1.58 mm	1.59 mm principal	0.44	Debt	Long	USA
BLK 5 03/14/34	1.55 mm	1.49 mm principal	0.44	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.55 mm	1.36 mm principal	0.43	Debt	Long	USA
INTNED V5.55 03/19/35	1.54 mm	1.47 mm principal	0.43	Debt	Long	Netherlands
NIPLIF V5.95 04/16/54 144A	1.54 mm	1.47 mm principal	0.43	Debt	Long	Japan
FN AB5209	1.52 mm	1.58 mm principal	0.43	ABS-mortgage backed security	Long	USA
EW Edwards Lifesciences Corporation	1.50 mm	1.50 mm principal	0.42	Debt	Long	USA
FN FS3120	1.49 mm	1.49 mm principal	0.42	ABS-mortgage backed security	Long	USA
DE 4.4 09/08/31	1.49 mm	1.48 mm principal	0.42	Debt	Long	USA
JANEST 7.125 04/30/31 144A	1.47 mm	1.39 mm principal	0.41	Debt	Long	USA
TEL 4.625 02/01/30	1.47 mm	1.44 mm principal	0.41	Debt	Long	Luxembourg
FR SD1703	1.46 mm	1.46 mm principal	0.41	ABS-mortgage backed security	Long	USA
USB V5.85 10/21/33	1.45 mm	1.36 mm principal	0.41	Debt	Long	USA
XPO XPO Logistics, Inc.	1.41 mm	1.34 mm principal	0.40	Debt	Long	USA
RCL 6.25 03/15/32 144A	1.39 mm	1.34 mm principal	0.39	Debt	Long	Liberia
SANUSA V6.342 05/31/35	1.36 mm	1.30 mm principal	0.38	Debt	Long	USA
MQGAU V4.098 06/21/28 144A	1.35 mm	1.36 mm principal	0.38	Debt	Long	Australia
JANEST 4.5 11/15/29 144A	1.35 mm	1.40 mm principal	0.38	Debt	Long	USA
STWD Starwood Property Trust, Inc.	1.31 mm	1.25 mm principal	0.37	Debt	Long	USA
FN BX7768	1.30 mm	1.30 mm principal	0.36	ABS-mortgage backed security	Long	USA
FR ZM4714	1.30 mm	1.37 mm principal	0.36	ABS-mortgage backed security	Long	USA
OVV Ovintiv Inc.	1.27 mm	1.20 mm principal	0.36	Debt	Long	USA
EQM Midstream Partners, LP	1.26 mm	1.22 mm principal	0.35	Debt	Long	USA
GPK 3.75 02/01/30 144A	1.25 mm	1.34 mm principal	0.35	Debt	Long	USA
KO The Coca-Cola Company	1.25 mm	1.23 mm principal	0.35	Debt	Long	USA
FR SD2477	1.25 mm	1.22 mm principal	0.35	ABS-mortgage backed security	Long	USA
FORDL 2023-B A3	1.23 mm	1.22 mm principal	0.35	ABS-other	Long	USA
FN MA3211	1.23 mm	1.26 mm principal	0.34	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	1.22 mm	1.15 mm principal	0.34	Debt	Long	USA
FTAI 7 06/15/32 144A	1.22 mm	1.17 mm principal	0.34	Debt	Long	Cayman Islands
MS V5.449 07/20/29	1.22 mm	1.17 mm principal	0.34	Debt	Long	USA
FR SD2999	1.22 mm	1.20 mm principal	0.34	ABS-mortgage backed security	Long	USA
FN FS4663	1.20 mm	1.20 mm principal	0.34	ABS-mortgage backed security	Long	USA
FR SD2334	1.20 mm	1.20 mm principal	0.34	ABS-mortgage backed security	Long	USA
FR SD2922	1.20 mm	1.20 mm principal	0.34	ABS-mortgage backed security	Long	USA
CMI Cummins Inc.	1.20 mm	1.14 mm principal	0.34	Debt	Long	USA
FN FM2921	1.20 mm	1.37 mm principal	0.34	ABS-mortgage backed security	Long	USA
FR SD2920	1.20 mm	1.18 mm principal	0.34	ABS-mortgage backed security	Long	USA
UNANA 4.625 08/12/34	1.19 mm	1.18 mm principal	0.33	Debt	Long	USA
FR QF8924	1.19 mm	1.17 mm principal	0.33	ABS-mortgage backed security	Long	USA
FR QG4632	1.19 mm	1.17 mm principal	0.33	ABS-mortgage backed security	Long	USA
FR SD2757	1.19 mm	1.18 mm principal	0.33	ABS-mortgage backed security	Long	USA
FR SD2642	1.18 mm	1.17 mm principal	0.33	ABS-mortgage backed security	Long	USA
FN BW9921	1.18 mm	1.17 mm principal	0.33	ABS-mortgage backed security	Long	USA
G2 MA8724	1.18 mm	1.19 mm principal	0.33	ABS-mortgage backed security	Long	USA
AIB V6.608 09/13/29 144A	1.18 mm	1.10 mm principal	0.33	Debt	Long	Ireland
FR QF3725	1.18 mm	1.17 mm principal	0.33	ABS-mortgage backed security	Long	USA
F1VE 2023-V1 A3	1.17 mm	1.14 mm principal	0.33	ABS-other	Long	USA
FR RA3913	1.16 mm	1.32 mm principal	0.33	ABS-mortgage backed security	Long	USA
BMARK 2023-V3 A3	1.16 mm	1.09 mm principal	0.32	ABS-other	Long	USA
FN DA0017	1.15 mm	1.11 mm principal	0.32	ABS-mortgage backed security	Long	USA
BAC V5.819 09/15/29	1.15 mm	1.09 mm principal	0.32	Debt	Long	USA
FN FS4040	1.15 mm	1.14 mm principal	0.32	ABS-mortgage backed security	Long	USA
GNR 2023-169 EA	1.14 mm	1.14 mm principal	0.32	ABS-other	Long	USA
DEFT 2023-1 A3	1.14 mm	1.13 mm principal	0.32	ABS-other	Long	USA
FR SD1518	1.13 mm	1.14 mm principal	0.32	ABS-mortgage backed security	Long	USA
FR SD1659	1.13 mm	1.29 mm principal	0.32	ABS-mortgage backed security	Long	USA
FASST 2023-S2 A1	1.13 mm	1.11 mm principal	0.32	ABS-other	Long	USA
G2 MA8346	1.12 mm	1.16 mm principal	0.32	ABS-mortgage backed security	Long	USA
FR QD9323	1.12 mm	1.29 mm principal	0.31	ABS-mortgage backed security	Long	USA
G2 MA0089	1.12 mm	1.13 mm principal	0.31	ABS-mortgage backed security	Long	USA
FR RA7677	1.12 mm	1.11 mm principal	0.31	ABS-mortgage backed security	Long	USA
FN MA2522	1.11 mm	1.18 mm principal	0.31	ABS-mortgage backed security	Long	USA
GN 786470	1.11 mm	1.08 mm principal	0.31	ABS-mortgage backed security	Long	USA
FN FS4045	1.11 mm	1.10 mm principal	0.31	ABS-mortgage backed security	Long	USA
Blackstone Private Credit Fund	1.11 mm	1.13 mm principal	0.31	Debt	Long	USA
FN FS3063	1.10 mm	1.11 mm principal	0.31	ABS-mortgage backed security	Long	USA
FN BX7244	1.10 mm	1.08 mm principal	0.31	ABS-mortgage backed security	Long	USA
FN FS3662	1.09 mm	1.09 mm principal	0.31	ABS-mortgage backed security	Long	USA
FR RA9840	1.09 mm	1.07 mm principal	0.31	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	1.09 mm	1.22 mm principal	0.31	Debt	Long	UK
FN FS5441	1.09 mm	1.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
OBX 2024-NQM9 A1	1.08 mm	1.07 mm principal	0.30	ABS-other	Long	USA
FR SD2347	1.08 mm	1.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
FN FM6125	1.08 mm	1.22 mm principal	0.30	ABS-mortgage backed security	Long	USA
FR RA8880	1.07 mm	1.06 mm principal	0.30	ABS-mortgage backed security	Long	USA
FR SD3251	1.07 mm	1.04 mm principal	0.30	ABS-mortgage backed security	Long	USA
WLAKE 2023-3A A3	1.07 mm	1.06 mm principal	0.30	ABS-other	Long	USA
FR SD1360	1.07 mm	1.06 mm principal	0.30	ABS-mortgage backed security	Long	USA
G2 786922	1.07 mm	1.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
FR SD4027	1.06 mm	1.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
FR SD2876	1.06 mm	1.14 mm principal	0.30	ABS-mortgage backed security	Long	USA
FN FS3391	1.06 mm	1.20 mm principal	0.30	ABS-mortgage backed security	Long	USA
FR SD3174	1.04 mm	1.02 mm principal	0.29	ABS-mortgage backed security	Long	USA
VZMT 2023-2 A	1.04 mm	1.04 mm principal	0.29	ABS-other	Long	USA
FN FS4267	1.04 mm	1.03 mm principal	0.29	ABS-mortgage backed security	Long	USA
AMAT Applied Materials, Inc.	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
WFC V5.198 01/23/30	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
FR SD3760	1.03 mm	982.59 k principal	0.29	ABS-mortgage backed security	Long	USA
FN BX4910	1.03 mm	1.02 mm principal	0.29	ABS-mortgage backed security	Long	USA
FN BW9887	1.03 mm	1.03 mm principal	0.29	ABS-mortgage backed security	Long	USA
Walt Disney Co	1.03 mm	1.13 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
FR SD3136	1.03 mm	1.01 mm principal	0.29	ABS-mortgage backed security	Long	USA
JPMMT 2022-7 1A2	1.02 mm	1.16 mm principal	0.28	ABS-other	Long	USA
NOVNVX 4.2 09/18/34	1.02 mm	1.03 mm principal	0.28	Debt	Long	USA
TX TNGUTL 5.1 04/01/2035	1.00 mm	970.04 k principal	0.28	Debt	Long	USA
INTC Intel Corporation	1.00 mm	980.00 k principal	0.28	Debt	Long	USA
FN CB2286	1.00 mm	1.14 mm principal	0.28	ABS-mortgage backed security	Long	USA
CNH 2024-C A3	997.65 k	1.00 mm principal	0.28	ABS-other	Long	USA
C Citigroup Inc.	985.97 k	1.01 mm principal	0.28	Debt	Long	USA
AOMT 2023-1 A1	977.45 k	983.50 k principal	0.27	ABS-other	Long	USA
GN 757013	976.08 k	1.02 mm principal	0.27	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	967.05 k	900.00 k principal	0.27	Debt	Long	USA
MELLO 2021-MTG2 A1	966.33 k	1.15 mm principal	0.27	ABS-other	Long	USA
MA Mastercard Incorporated	965.94 k	1.00 mm principal	0.27	Debt	Long	USA
FN FS5952	964.52 k	905.91 k principal	0.27	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	961.50 k	960.00 k principal	0.27	Debt	Long	USA
NWG NatWest Group plc	957.08 k	900.00 k principal	0.27	Debt	Long	UK
HSBC HSBC Holdings plc	956.41 k	900.00 k principal	0.27	Debt	Long	UK
ABBV AbbVie Inc.	956.30 k	1.00 mm principal	0.27	Debt	Long	USA
ISATLN 6.75 10/01/26 144A	955.00 k	955.00 k principal	0.27	Debt	Long	Luxembourg
ED 5.375 05/15/34	954.82 k	900.00 k principal	0.27	Debt	Long	USA
LLOYDS V5.679 01/05/35	946.80 k	900.00 k principal	0.27	Debt	Long	UK
WFC V5.557 07/25/34 MTN	944.25 k	900.00 k principal	0.26	Debt	Long	USA
TIHLLC 7.125 06/01/31 144A	944.02 k	900.00 k principal	0.26	Debt	Long	USA
WFC V5.499 01/23/35	943.46 k	900.00 k principal	0.26	Debt	Long	USA
DCENT 2023-A1 A	941.66 k	940.00 k principal	0.26	ABS-other	Long	USA
FN CA6359	939.96 k	1.07 mm principal	0.26	ABS-mortgage backed security	Long	USA
PPWLM PacifiCorp	935.43 k	900.00 k principal	0.26	Debt	Long	USA
BK V5.188 03/14/35 MTN	934.39 k	900.00 k principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	932.29 k	900.00 k principal	0.26	Debt	Long	USA
FN BJ3524	928.02 k	954.09 k principal	0.26	ABS-mortgage backed security	Long	USA
MRFGBZ 7 05/14/26 144A	920.95 k	915.00 k principal	0.26	Debt	Long	USA
FR SB0826	919.20 k	958.07 k principal	0.26	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR2 A3	911.10 k	853.00 k principal	0.26	ABS-other	Long	USA
FR QD2946	909.12 k	1.04 mm principal	0.25	ABS-mortgage backed security	Long	USA
FN FM4491	908.71 k	934.01 k principal	0.25	ABS-mortgage backed security	Long	USA
FN FM8215	898.21 k	1.02 mm principal	0.25	ABS-mortgage backed security	Long	USA
FN AL7497	893.62 k	940.10 k principal	0.25	ABS-mortgage backed security	Long	USA
FN AS6520	888.77 k	941.82 k principal	0.25	ABS-mortgage backed security	Long	USA
JPMMT 2023-1 A3A	885.04 k	897.99 k principal	0.25	ABS-other	Long	USA
FR SB0084	884.94 k	904.17 k principal	0.25	ABS-mortgage backed security	Long	USA
PFE Pfizer Inc.	882.52 k	1.00 mm principal	0.25	Debt	Long	USA
NDAFH V6.3 PERP 144A	882.07 k	890.00 k principal	0.25	Debt	Long	Finland
FN FS6176	866.87 k	841.51 k principal	0.24	ABS-mortgage backed security	Long	USA
FR SB0328	866.55 k	891.69 k principal	0.24	ABS-mortgage backed security	Long	USA
CZR Caesars Entertainment, Inc.	861.87 k	825.00 k principal	0.24	Debt	Long	USA
AER 4.625 09/10/29	860.43 k	860.00 k principal	0.24	Debt	Long	Ireland
NEE 5.1 04/01/33	857.80 k	820.00 k principal	0.24	Debt	Long	USA
FN FM1534	853.47 k	853.92 k principal	0.24	ABS-mortgage backed security	Long	USA
FN BV4119	848.92 k	975.80 k principal	0.24	ABS-mortgage backed security	Long	USA
ENVA Enova International, Inc.	846.48 k	825.00 k principal	0.24	Debt	Long	USA
FN FM1303	843.08 k	916.21 k principal	0.24	ABS-mortgage backed security	Long	USA
HART 2023-A A3	840.93 k	840.00 k principal	0.24	ABS-other	Long	USA
BAC V2.572 10/20/32	836.50 k	954.00 k principal	0.23	Debt	Long	USA
CCL Carnival Corporation & plc	835.89 k	825.00 k principal	0.23	Debt	Long	Panama
FN AS7088	833.74 k	867.68 k principal	0.23	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	832.48 k	800.00 k principal	0.23	Debt	Long	Japan
FR SD4285	831.38 k	818.40 k principal	0.23	ABS-mortgage backed security	Long	USA
MFG Mizuho Financial Group, Inc.	830.03 k	800.00 k principal	0.23	Debt	Long	Japan
BAC V2.592 04/29/31	829.76 k	915.00 k principal	0.23	Debt	Long	USA
OBX 2024-NQM2 A1	826.74 k	815.09 k principal	0.23	ABS-other	Long	USA
FR SD5136	822.23 k	797.89 k principal	0.23	ABS-mortgage backed security	Long	USA
TIBX TIBCO Software Inc	820.85 k	825.00 k principal	0.23	Debt	Long	USA
FN FP0012	814.33 k	888.85 k principal	0.23	ABS-mortgage backed security	Long	USA
FN FS4653	812.34 k	803.11 k principal	0.23	ABS-mortgage backed security	Long	USA
FR SD3189	811.91 k	787.57 k principal	0.23	ABS-mortgage backed security	Long	USA
DVA DaVita Inc.	810.30 k	850.00 k principal	0.23	Debt	Long	USA
FN FS2701	809.18 k	840.89 k principal	0.23	ABS-mortgage backed security	Long	USA
NLSN 9.29 04/15/29 144A	808.13 k	825.00 k principal	0.23	Debt	Long	USA
DUK 5.25 03/15/33	807.16 k	770.00 k principal	0.23	Debt	Long	USA
FN CB3515	806.52 k	859.74 k principal	0.23	ABS-mortgage backed security	Long	USA
CHTR 5 02/01/28 144A	802.52 k	825.00 k principal	0.22	Debt	Long	USA
FR SD2902	802.16 k	792.80 k principal	0.22	ABS-mortgage backed security	Long	USA
MCK 4.25 09/15/29	802.08 k	800.00 k principal	0.22	Debt	Long	USA
IEP 5.25 05/15/27	800.13 k	835.00 k principal	0.22	Debt	Long	USA
C 5.57 04/30/34 BKNT	800.10 k	750.00 k principal	0.22	Debt	Long	USA
ANZNZ V5.898 07/10/34 144A	796.48 k	770.00 k principal	0.22	Debt	Long	New Zealand
SLST 2019-2 A1C	794.23 k	839.96 k principal	0.22	ABS-other	Long	USA
OMF 5.375 11/15/29	792.80 k	825.00 k principal	0.22	Debt	Long	USA
AL Air Lease Corporation	791.74 k	800.00 k principal	0.22	Debt	Long	USA
FR ZK7457	786.26 k	795.75 k principal	0.22	ABS-mortgage backed security	Long	USA
FN MA5098	785.51 k	765.45 k principal	0.22	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Companies, Inc.	774.67 k	740.00 k principal	0.22	Debt	Long	USA
SEE 6.125 02/01/28 144A	772.72 k	760.00 k principal	0.22	Debt	Long	USA