Bond Index Fund

Fund Profile

Fund profile

Tickers

NOBOX

Fund manager

Northern Funds

Total assets

$2.45 bn

Liabilities

$43.74 mm

Net assets

$2.40 bn

Number of holdings

3.61 k

Top 200 of 3614 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds GOVT PTFL	53.16 mm	53.16 mm shares	2.21	Short-term investment vehicle	Long	USA
T 4 02/15/34	20.34 mm	20.00 mm principal	0.85	Debt	Long	USA
T 4.5 11/15/33	15.84 mm	15.00 mm principal	0.66	Debt	Long	USA
T 4.375 05/15/34	15.71 mm	15.00 mm principal	0.65	Debt	Long	USA
T 3.875 08/15/33	15.12 mm	15.00 mm principal	0.63	Debt	Long	USA
T 3.5 02/15/33	14.74 mm	15.00 mm principal	0.61	Debt	Long	USA
T 3.375 05/15/33	14.58 mm	15.00 mm principal	0.61	Debt	Long	USA
T 4.625 11/15/26	10.20 mm	10.00 mm principal	0.42	Debt	Long	USA
T 4.625 10/15/26	10.19 mm	10.00 mm principal	0.42	Debt	Long	USA
T 4.875 05/31/26	10.18 mm	10.00 mm principal	0.42	Debt	Long	USA
T 4.875 11/30/25	10.11 mm	10.00 mm principal	0.42	Debt	Long	USA
T 3.75 08/31/26	10.01 mm	10.00 mm principal	0.42	Debt	Long	USA
T 3.625 05/15/26	9.98 mm	10.00 mm principal	0.42	Debt	Long	USA
T 2.75 07/31/27	9.78 mm	10.00 mm principal	0.41	Debt	Long	USA
FN CA5700	9.74 mm	11.09 mm principal	0.41	ABS-mortgage backed security	Long	USA
T 2 11/15/26	9.67 mm	10.00 mm principal	0.40	Debt	Long	USA
T 2.25 08/15/27	9.64 mm	10.00 mm principal	0.40	Debt	Long	USA
T 1.5 08/15/26	9.61 mm	10.00 mm principal	0.40	Debt	Long	USA
T 1.5 01/31/27	9.53 mm	10.00 mm principal	0.40	Debt	Long	USA
T 0.875 06/30/26	9.53 mm	10.00 mm principal	0.40	Debt	Long	USA
T 1.125 10/31/26	9.50 mm	10.00 mm principal	0.40	Debt	Long	USA
T 1.375 11/15/31	8.56 mm	10.00 mm principal	0.36	Debt	Long	USA
T 1.25 08/15/31	8.54 mm	10.00 mm principal	0.36	Debt	Long	USA
FN BT4528	7.88 mm	8.94 mm principal	0.33	ABS-mortgage backed security	Long	USA
T 2.875 05/15/32	7.56 mm	8.00 mm principal	0.31	Debt	Long	USA
T 2.75 08/15/32	7.48 mm	8.00 mm principal	0.31	Debt	Long	USA
FR RA4218	6.44 mm	7.32 mm principal	0.27	ABS-mortgage backed security	Long	USA
T 4.25 02/15/54	6.11 mm	6.00 mm principal	0.25	Debt	Long	USA
T 4.75 11/15/53	6.08 mm	5.50 mm principal	0.25	Debt	Long	USA
T 4.625 02/28/26	6.07 mm	6.00 mm principal	0.25	Debt	Long	USA
T 4.625 05/15/54	5.97 mm	5.50 mm principal	0.25	Debt	Long	USA
FNMA-30YR	5.62 mm	5.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
T 4.125 08/15/53	5.48 mm	5.50 mm principal	0.23	Debt	Long	USA
FNMA-30YR	5.46 mm	5.40 mm principal	0.23	ABS-mortgage backed security	Long	USA
T 4.875 10/31/30	5.34 mm	5.00 mm principal	0.22	Debt	Long	USA
T 4.625 05/31/31	5.28 mm	5.00 mm principal	0.22	Debt	Long	USA
T 4.625 04/30/31	5.28 mm	5.00 mm principal	0.22	Debt	Long	USA
T 4.875 10/31/28	5.24 mm	5.00 mm principal	0.22	Debt	Long	USA
FN FM4055	5.23 mm	5.97 mm principal	0.22	ABS-mortgage backed security	Long	USA
T 4.625 04/30/29	5.22 mm	5.00 mm principal	0.22	Debt	Long	USA
T 4.5 05/31/29	5.20 mm	5.00 mm principal	0.22	Debt	Long	USA
T 4.625 09/30/28	5.19 mm	5.00 mm principal	0.22	Debt	Long	USA
T 4.25 06/30/31	5.18 mm	5.00 mm principal	0.22	Debt	Long	USA
FNMA-30YR	5.15 mm	5.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
T 4.375 11/30/28	5.15 mm	5.00 mm principal	0.21	Debt	Long	USA
FN MA4733	5.15 mm	5.23 mm principal	0.21	ABS-mortgage backed security	Long	USA
T 4.25 06/30/29	5.15 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.375 08/31/28	5.14 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.125 11/15/32	5.14 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.25 02/28/29	5.14 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.125 03/31/31	5.14 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.625 06/15/27	5.13 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.125 03/31/29	5.11 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.375 07/15/27	5.10 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4 01/31/31	5.10 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.125 07/31/28	5.10 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.625 09/15/26	5.09 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.875 04/30/26	5.09 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4 01/31/29	5.08 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.125 09/30/27	5.08 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.375 12/15/26	5.08 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.125 10/31/27	5.08 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.25 03/15/27	5.08 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4 06/30/28	5.07 mm	5.00 mm principal	0.21	Debt	Long	USA
T 1.25 04/30/28	5.07 mm	5.50 mm principal	0.21	Debt	Long	USA
T 4.5 07/15/26	5.07 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4 02/29/28	5.07 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.875 11/30/29	5.07 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.875 09/30/29	5.06 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.375 08/15/26	5.06 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.625 03/15/26	5.06 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.5 03/31/26	5.05 mm	5.00 mm principal	0.21	Debt	Long	USA
T 5 09/30/25	5.05 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.875 12/31/27	5.05 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.875 08/15/34	5.04 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.125 06/15/26	5.03 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.75 12/31/28	5.03 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.75 05/31/30	5.03 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.5 11/15/25	5.03 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.25 01/31/26	5.03 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.75 08/31/31	5.03 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.75 08/15/27	5.02 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.25 12/31/25	5.02 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4.25 10/15/25	5.01 mm	5.00 mm principal	0.21	Debt	Long	USA
T 4 02/15/26	5.01 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.625 03/31/28	5.01 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.625 05/31/28	5.01 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.875 01/15/26	5.00 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.5 04/30/28	4.99 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.5 09/30/26	4.99 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.375 09/15/27	4.97 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.5 04/30/30	4.97 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.25 06/30/27	4.96 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3 09/30/25	4.95 mm	5.00 mm principal	0.21	Debt	Long	USA
T 2.875 11/30/25	4.94 mm	5.00 mm principal	0.21	Debt	Long	USA
T 3.25 06/30/29	4.93 mm	5.00 mm principal	0.21	Debt	Long	USA
T 2.625 12/31/25	4.93 mm	5.00 mm principal	0.20	Debt	Long	USA
T 3.125 11/15/28	4.91 mm	5.00 mm principal	0.20	Debt	Long	USA
T 2.75 04/30/27	4.90 mm	5.00 mm principal	0.20	Debt	Long	USA
T 3.125 08/31/29	4.90 mm	5.00 mm principal	0.20	Debt	Long	USA
T 2.875 05/15/28	4.88 mm	5.00 mm principal	0.20	Debt	Long	USA
T 2.875 08/15/28	4.87 mm	5.00 mm principal	0.20	Debt	Long	USA
T 2.5 03/31/27	4.87 mm	5.00 mm principal	0.20	Debt	Long	USA
T 2.75 02/15/28	4.87 mm	5.00 mm principal	0.20	Debt	Long	USA
T 4 11/15/52	4.87 mm	5.00 mm principal	0.20	Debt	Long	USA
T 1.625 02/15/26	4.86 mm	5.00 mm principal	0.20	Debt	Long	USA
T 2.875 04/30/29	4.85 mm	5.00 mm principal	0.20	Debt	Long	USA
T 2.375 05/15/27	4.85 mm	5.00 mm principal	0.20	Debt	Long	USA
T 2.25 02/15/27	4.85 mm	5.00 mm principal	0.20	Debt	Long	USA
T 1.625 05/15/26	4.84 mm	5.00 mm principal	0.20	Debt	Long	USA
T 2.75 05/31/29	4.82 mm	5.00 mm principal	0.20	Debt	Long	USA
T 1.625 09/30/26	4.81 mm	5.00 mm principal	0.20	Debt	Long	USA
T 2.625 02/15/29	4.81 mm	5.00 mm principal	0.20	Debt	Long	USA
T 0.25 10/31/25	4.81 mm	5.00 mm principal	0.20	Debt	Long	USA
T 2.25 11/15/27	4.80 mm	5.00 mm principal	0.20	Debt	Long	USA
T 0.75 03/31/26	4.78 mm	5.00 mm principal	0.20	Debt	Long	USA
T 0.375 01/31/26	4.78 mm	5.00 mm principal	0.20	Debt	Long	USA
T 0.5 02/28/26	4.78 mm	5.00 mm principal	0.20	Debt	Long	USA
T 0.75 04/30/26	4.77 mm	5.00 mm principal	0.20	Debt	Long	USA
T 0.75 05/31/26	4.76 mm	5.00 mm principal	0.20	Debt	Long	USA
FR SD7536	4.76 mm	5.42 mm principal	0.20	ABS-mortgage backed security	Long	USA
T 1.25 11/30/26	4.75 mm	5.00 mm principal	0.20	Debt	Long	USA
T 2.375 03/31/29	4.75 mm	5.00 mm principal	0.20	Debt	Long	USA
T 1.25 12/31/26	4.75 mm	5.00 mm principal	0.20	Debt	Long	USA
T 2.375 05/15/29	4.75 mm	5.00 mm principal	0.20	Debt	Long	USA
T 0.75 08/31/26	4.73 mm	5.00 mm principal	0.20	Debt	Long	USA
T 1.125 02/28/27	4.72 mm	5.00 mm principal	0.20	Debt	Long	USA
T 1.875 02/28/29	4.66 mm	5.00 mm principal	0.19	Debt	Long	USA
T 1.75 01/31/29	4.64 mm	5.00 mm principal	0.19	Debt	Long	USA
T 1.25 03/31/28	4.62 mm	5.00 mm principal	0.19	Debt	Long	USA
T 0.5 05/31/27	4.61 mm	5.00 mm principal	0.19	Debt	Long	USA
T 1.5 11/30/28	4.60 mm	5.00 mm principal	0.19	Debt	Long	USA
FN MA4732	4.60 mm	4.78 mm principal	0.19	ABS-mortgage backed security	Long	USA
T 1.25 06/30/28	4.59 mm	5.00 mm principal	0.19	Debt	Long	USA
T 2.375 05/15/51	4.59 mm	6.50 mm principal	0.19	Debt	Long	USA
T 1.375 10/31/28	4.58 mm	5.00 mm principal	0.19	Debt	Long	USA
T 0.5 08/31/27	4.58 mm	5.00 mm principal	0.19	Debt	Long	USA
T 1.625 08/15/29	4.57 mm	5.00 mm principal	0.19	Debt	Long	USA
T 1.375 12/31/28	4.57 mm	5.00 mm principal	0.19	Debt	Long	USA
T 1.25 09/30/28	4.57 mm	5.00 mm principal	0.19	Debt	Long	USA
T 0.625 11/30/27	4.56 mm	5.00 mm principal	0.19	Debt	Long	USA
T 0.75 01/31/28	4.56 mm	5.00 mm principal	0.19	Debt	Long	USA
T 1.125 08/31/28	4.55 mm	5.00 mm principal	0.19	Debt	Long	USA
T 0.5 10/31/27	4.55 mm	5.00 mm principal	0.19	Debt	Long	USA
T 0.625 12/31/27	4.55 mm	5.00 mm principal	0.19	Debt	Long	USA
T 3.625 05/15/53	4.55 mm	5.00 mm principal	0.19	Debt	Long	USA
T 3.625 02/15/53	4.55 mm	5.00 mm principal	0.19	Debt	Long	USA
T 1 07/31/28	4.54 mm	5.00 mm principal	0.19	Debt	Long	USA
T 1.5 02/15/30	4.49 mm	5.00 mm principal	0.19	Debt	Long	USA
FN BR1035	4.45 mm	5.37 mm principal	0.19	ABS-mortgage backed security	Long	USA
T 1.875 02/15/32	4.42 mm	5.00 mm principal	0.18	Debt	Long	USA
T 1.125 02/15/31	4.30 mm	5.00 mm principal	0.18	Debt	Long	USA
T 0.875 11/15/30	4.26 mm	5.00 mm principal	0.18	Debt	Long	USA
G2 MA6866	4.25 mm	4.65 mm principal	0.18	ABS-mortgage backed security	Long	USA
T 0.625 05/15/30	4.25 mm	5.00 mm principal	0.18	Debt	Long	USA
T 0.625 08/15/30	4.21 mm	5.00 mm principal	0.18	Debt	Long	USA
T 1.875 02/15/51	4.07 mm	6.50 mm principal	0.17	Debt	Long	USA
T 2 08/15/51	4.06 mm	6.30 mm principal	0.17	Debt	Long	USA
T 3 08/15/52	4.02 mm	5.00 mm principal	0.17	Debt	Long	USA
T 2.875 05/15/52	3.99 mm	5.10 mm principal	0.17	Debt	Long	USA
FR QB8132	3.94 mm	4.76 mm principal	0.16	ABS-mortgage backed security	Long	USA
T 1.75 08/15/41	3.90 mm	5.50 mm principal	0.16	Debt	Long	USA
T 2.25 05/15/41	3.88 mm	5.00 mm principal	0.16	Debt	Long	USA
CMCSA Comcast Corporation	3.76 mm	3.70 mm principal	0.16	Debt	Long	USA
T 2.25 02/15/52	3.75 mm	5.50 mm principal	0.16	Debt	Long	USA
T 2.375 02/15/42	3.70 mm	4.75 mm principal	0.15	Debt	Long	USA
T 2 11/15/41	3.68 mm	5.00 mm principal	0.15	Debt	Long	USA
T 1.875 11/15/51	3.61 mm	5.80 mm principal	0.15	Debt	Long	USA
TMUS 4.8 07/15/28	3.57 mm	3.50 mm principal	0.15	Debt	Long	USA
T 1.625 11/15/50	3.53 mm	6.00 mm principal	0.15	Debt	Long	USA
T 3.375 11/15/48	3.47 mm	4.00 mm principal	0.14	Debt	Long	USA
T 4.375 08/15/43	3.39 mm	3.30 mm principal	0.14	Debt	Long	USA
T 1.375 11/15/40	3.39 mm	5.00 mm principal	0.14	Debt	Long	USA
T 3.875 02/15/43	3.38 mm	3.50 mm principal	0.14	Debt	Long	USA
T 3.875 05/15/43	3.37 mm	3.50 mm principal	0.14	Debt	Long	USA
FR QC9442	3.36 mm	3.86 mm principal	0.14	ABS-mortgage backed security	Long	USA
T 1.375 08/15/50	3.30 mm	6.00 mm principal	0.14	Debt	Long	USA
FN CB2079	3.25 mm	3.88 mm principal	0.14	ABS-mortgage backed security	Long	USA
T 3 08/15/48	3.24 mm	4.00 mm principal	0.13	Debt	Long	USA
T 3 02/15/49	3.24 mm	4.00 mm principal	0.13	Debt	Long	USA
T 4.75 11/15/43	3.24 mm	3.00 mm principal	0.13	Debt	Long	USA
T 3.375 08/15/42	3.16 mm	3.50 mm principal	0.13	Debt	Long	USA
T 4.5 02/15/44	3.13 mm	3.00 mm principal	0.13	Debt	Long	USA
FR RA6333	3.09 mm	3.72 mm principal	0.13	ABS-mortgage backed security	Long	USA
FN MA2863	3.03 mm	3.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
FR SD8104	3.00 mm	3.79 mm principal	0.13	ABS-mortgage backed security	Long	USA
T 2.875 05/15/49	3.00 mm	3.80 mm principal	0.12	Debt	Long	USA
FNMA-30YR	3.00 mm	3.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
T 4 11/15/42	2.95 mm	3.00 mm principal	0.12	Debt	Long	USA
T 1.125 08/15/40	2.95 mm	4.50 mm principal	0.12	Debt	Long	USA
T 1.25 05/15/50	2.94 mm	5.50 mm principal	0.12	Debt	Long	USA
T 2 02/15/50	2.93 mm	4.50 mm principal	0.12	Debt	Long	USA
T 3.125 05/15/48	2.91 mm	3.50 mm principal	0.12	Debt	Long	USA
IBRD 0.5 10/28/25	2.89 mm	3.00 mm principal	0.12	Debt	Long	XX
G2 MA7254	2.88 mm	3.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
FR QB8131	2.84 mm	3.41 mm principal	0.12	ABS-mortgage backed security	Long	USA
T 2.25 08/15/49	2.77 mm	4.00 mm principal	0.12	Debt	Long	USA
FR RA1493	2.76 mm	3.02 mm principal	0.11	ABS-mortgage backed security	Long	USA
BA The Boeing Company	2.72 mm	2.83 mm principal	0.11	Debt	Long	USA
FN FS5119	2.72 mm	2.63 mm principal	0.11	ABS-mortgage backed security	Long	USA