Core Bond Fund

Fund Profile

Fund profile

Tickers

NOCBX

Fund manager

Northern Funds

Total assets

$95.55 mm

Liabilities

$212.65 k

Net assets

$95.34 mm

Number of holdings

377.00

Top 200 of 377 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.625 05/15/44	6.49 mm	6.13 mm principal	6.81	Debt	Long	USA
T 4.25 08/15/54	4.00 mm	3.92 mm principal	4.20	Debt	Long	USA
T 4.125 03/31/29	3.63 mm	3.55 mm principal	3.81	Debt	Long	USA
FUT. US 2YR T-NOTE DEC24	3.33 mm	16.00 contracts	3.49	Interest rate derivative	N/A	USA
Northern Institutional Funds GOVT PTFL	2.80 mm	2.80 mm shares	2.94	Short-term investment vehicle	Long	USA
SP 0 02/15/51	2.56 mm	7.76 mm principal	2.69	Debt	Long	USA
T 4.5 07/15/26	2.51 mm	2.47 mm principal	2.63	Debt	Long	USA
T 4.125 07/31/28	1.63 mm	1.60 mm principal	1.71	Debt	Long	USA
JPM V5.581 04/22/30	734.71 k	700.00 k principal	0.77	Debt	Long	USA
TPMT 2022-1 A1	617.85 k	646.90 k principal	0.65	ABS-other	Long	USA
FR RA3913	545.51 k	618.79 k principal	0.57	ABS-mortgage backed security	Long	USA
FN AQ5150	527.88 k	590.40 k principal	0.55	ABS-mortgage backed security	Long	USA
JDOT 2024-C A3	499.57 k	500.00 k principal	0.52	ABS-other	Long	USA
TFC V5.867 06/08/34 MTN	489.02 k	460.00 k principal	0.51	Debt	Long	USA
FN FM2921	482.67 k	552.11 k principal	0.51	ABS-mortgage backed security	Long	USA
FN AL6041	474.82 k	477.37 k principal	0.50	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	474.71 k	475.00 k principal	0.50	Debt	Long	USA
AXP American Express Company	473.75 k	455.00 k principal	0.50	Debt	Long	USA
ANZ V5.204 09/30/35 144A	473.04 k	475.00 k principal	0.50	Debt	Long	Australia
DB V5.403 09/11/35	452.90 k	450.00 k principal	0.48	Debt	Long	Germany
HNDA 4.4 09/05/29 GMTN	451.93 k	450.00 k principal	0.47	Debt	Long	USA
FR SB8502	442.99 k	480.75 k principal	0.46	ABS-mortgage backed security	Long	USA
FR ZT1333	439.37 k	456.52 k principal	0.46	ABS-mortgage backed security	Long	USA
ADP Automatic Data Processing, Inc.	425.98 k	425.00 k principal	0.45	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	416.24 k	400.00 k principal	0.44	Debt	Long	Japan
ACAFP V6.251 01/10/35 144A	416.23 k	390.00 k principal	0.44	Debt	Long	France
MFG Mizuho Financial Group, Inc.	415.01 k	400.00 k principal	0.44	Debt	Long	Japan
TEL 4.625 02/01/30	407.57 k	400.00 k principal	0.43	Debt	Long	Luxembourg
NIPLIF V5.95 04/16/54 144A	407.29 k	390.00 k principal	0.43	Debt	Long	Japan
AIB V6.608 09/13/29 144A	406.54 k	380.00 k principal	0.43	Debt	Long	Ireland
EW Edwards Lifesciences Corporation	404.77 k	405.00 k principal	0.42	Debt	Long	USA
FN FS3120	397.90 k	397.67 k principal	0.42	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	395.14 k	360.00 k principal	0.41	Debt	Long	Switzerland
FR SD1703	388.93 k	388.63 k principal	0.41	ABS-mortgage backed security	Long	USA
INTNED V5.55 03/19/35	387.83 k	370.00 k principal	0.41	Debt	Long	Netherlands
FR QF8053	387.25 k	382.00 k principal	0.41	ABS-mortgage backed security	Long	USA
BLK 5 03/14/34	385.65 k	370.00 k principal	0.40	Debt	Long	USA
FN FS3063	381.29 k	385.19 k principal	0.40	ABS-mortgage backed security	Long	USA
DE 4.4 09/08/31	377.65 k	375.00 k principal	0.40	Debt	Long	USA
FN FM1303	376.84 k	409.53 k principal	0.40	ABS-mortgage backed security	Long	USA
G2 MA0089	374.92 k	377.72 k principal	0.39	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	364.10 k	318.00 k principal	0.38	Debt	Long	USA
FN MA3183	358.52 k	368.59 k principal	0.38	ABS-mortgage backed security	Long	USA
SANUSA V6.342 05/31/35	346.17 k	330.00 k principal	0.36	Debt	Long	USA
OVV Ovintiv Inc.	343.92 k	325.00 k principal	0.36	Debt	Long	USA
T 4.25 06/30/31	334.38 k	323.00 k principal	0.35	Debt	Long	USA
KO The Coca-Cola Company	332.83 k	325.00 k principal	0.35	Debt	Long	USA
UNANA 4.625 08/12/34	329.71 k	325.00 k principal	0.35	Debt	Long	USA
FN FM3173	320.70 k	335.87 k principal	0.34	ABS-mortgage backed security	Long	USA
FN FS4267	319.97 k	316.39 k principal	0.34	ABS-mortgage backed security	Long	USA
ANZ V2.95 07/22/30 144A	316.38 k	322.00 k principal	0.33	Debt	Long	Australia
BAC V2.687 04/22/32	315.72 k	354.00 k principal	0.33	Debt	Long	USA
FN FS3384	315.06 k	316.71 k principal	0.33	ABS-mortgage backed security	Long	USA
AMAT Applied Materials, Inc.	309.29 k	300.00 k principal	0.32	Debt	Long	USA
WFC V5.198 01/23/30	309.28 k	300.00 k principal	0.32	Debt	Long	USA
MET MetLife, Inc.	308.56 k	290.00 k principal	0.32	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	307.82 k	300.00 k principal	0.32	Debt	Long	USA
FN BW9921	307.44 k	305.28 k principal	0.32	ABS-mortgage backed security	Long	USA
CMI Cummins Inc.	305.17 k	290.00 k principal	0.32	Debt	Long	USA
TX TNGUTL 5.1 04/01/2035	300.99 k	291.01 k principal	0.32	Debt	Long	USA
USB V5.85 10/21/33	299.73 k	281.00 k principal	0.31	Debt	Long	USA
FORDL 2023-B A3	298.53 k	296.00 k principal	0.31	ABS-other	Long	USA
FN FS5441	296.61 k	286.99 k principal	0.31	ABS-mortgage backed security	Long	USA
Blackstone Private Credit Fund	295.53 k	300.00 k principal	0.31	Debt	Long	USA
OBX 2024-NQM9 A1	290.60 k	285.80 k principal	0.30	ABS-other	Long	USA
MA Mastercard Incorporated	289.78 k	300.00 k principal	0.30	Debt	Long	USA
FR SD2477	288.01 k	280.46 k principal	0.30	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	286.89 k	300.00 k principal	0.30	Debt	Long	USA
GNR 2023-169 EA	284.88 k	284.01 k principal	0.30	ABS-other	Long	USA
FR SD3174	284.64 k	279.48 k principal	0.30	ABS-mortgage backed security	Long	USA
Blackstone Private Credit Fund	283.67 k	300.00 k principal	0.30	Debt	Long	USA
FG Q15842	281.57 k	303.14 k principal	0.30	ABS-mortgage backed security	Long	USA
FASST 2023-S2 A1	281.55 k	278.59 k principal	0.30	ABS-other	Long	USA
DEFT 2023-1 A3	281.55 k	280.00 k principal	0.30	ABS-other	Long	USA
FR SD2999	280.50 k	276.45 k principal	0.29	ABS-mortgage backed security	Long	USA
FR SD3136	279.74 k	274.31 k principal	0.29	ABS-mortgage backed security	Long	USA
FN BX7768	278.75 k	278.17 k principal	0.29	ABS-mortgage backed security	Long	USA
FN FS4663	277.95 k	277.63 k principal	0.29	ABS-mortgage backed security	Long	USA
MQGAU V4.098 06/21/28 144A	277.63 k	280.00 k principal	0.29	Debt	Long	Australia
FR SD2334	277.55 k	277.47 k principal	0.29	ABS-mortgage backed security	Long	USA
FR SD2922	277.54 k	277.30 k principal	0.29	ABS-mortgage backed security	Long	USA
FR SD2920	276.47 k	272.37 k principal	0.29	ABS-mortgage backed security	Long	USA
FN FS3391	275.78 k	313.77 k principal	0.29	ABS-mortgage backed security	Long	USA
BMARK 2023-V3 A3	275.63 k	260.00 k principal	0.29	ABS-other	Long	USA
FR QF8924	274.59 k	270.35 k principal	0.29	ABS-mortgage backed security	Long	USA
FR QG4632	274.50 k	270.96 k principal	0.29	ABS-mortgage backed security	Long	USA
FR RA9840	274.44 k	267.76 k principal	0.29	ABS-mortgage backed security	Long	USA
FN BX7244	274.43 k	271.24 k principal	0.29	ABS-mortgage backed security	Long	USA
FR SD2757	273.70 k	272.37 k principal	0.29	ABS-mortgage backed security	Long	USA
FN FS3662	273.59 k	272.22 k principal	0.29	ABS-mortgage backed security	Long	USA
FR SD2642	273.38 k	269.61 k principal	0.29	ABS-mortgage backed security	Long	USA
FR SD1659	273.06 k	312.13 k principal	0.29	ABS-mortgage backed security	Long	USA
MS V5.449 07/20/29	272.24 k	262.00 k principal	0.29	Debt	Long	USA
G2 MA8724	271.59 k	274.83 k principal	0.28	ABS-mortgage backed security	Long	USA
FR QF3725	271.36 k	271.14 k principal	0.28	ABS-mortgage backed security	Long	USA
FN FM6125	270.62 k	306.98 k principal	0.28	ABS-mortgage backed security	Long	USA
FN DA0017	270.60 k	259.77 k principal	0.28	ABS-mortgage backed security	Long	USA
FR SD2347	270.26 k	263.31 k principal	0.28	ABS-mortgage backed security	Long	USA
FR RA8880	268.27 k	264.08 k principal	0.28	ABS-mortgage backed security	Long	USA
F1VE 2023-V1 A3	267.49 k	260.00 k principal	0.28	ABS-other	Long	USA
C 5.57 04/30/34 BKNT	266.70 k	250.00 k principal	0.28	Debt	Long	USA
HSBC HSBC Holdings plc	265.67 k	250.00 k principal	0.28	Debt	Long	UK
PFE Pfizer Inc.	264.76 k	300.00 k principal	0.28	Debt	Long	USA
FN FS4040	264.71 k	264.16 k principal	0.28	ABS-mortgage backed security	Long	USA
FR SD4027	263.67 k	249.66 k principal	0.28	ABS-mortgage backed security	Long	USA
FR SD3251	263.39 k	255.13 k principal	0.28	ABS-mortgage backed security	Long	USA
G2 786922	263.08 k	258.88 k principal	0.28	ABS-mortgage backed security	Long	USA
WFC V5.557 07/25/34 MTN	262.29 k	250.00 k principal	0.28	Debt	Long	USA
FR SD1518	261.15 k	262.92 k principal	0.27	ABS-mortgage backed security	Long	USA
G2 MA8346	259.51 k	268.46 k principal	0.27	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	258.97 k	250.00 k principal	0.27	Debt	Long	USA
FR RA7677	258.38 k	255.92 k principal	0.27	ABS-mortgage backed security	Long	USA
JPM V4.912 07/25/33	257.39 k	252.00 k principal	0.27	Debt	Long	USA
FN CB4842	257.14 k	252.95 k principal	0.27	ABS-mortgage backed security	Long	USA
GN 786470	256.80 k	250.15 k principal	0.27	ABS-mortgage backed security	Long	USA
FN AS6730	256.70 k	271.20 k principal	0.27	ABS-mortgage backed security	Long	USA
NOVNVX 4.2 09/18/34	256.42 k	260.00 k principal	0.27	Debt	Long	USA
FN FS4045	256.04 k	252.87 k principal	0.27	ABS-mortgage backed security	Long	USA
WLAKE 2023-3A A3	252.57 k	250.00 k principal	0.26	ABS-other	Long	USA
FN MA2864	252.46 k	266.44 k principal	0.26	ABS-mortgage backed security	Long	USA
SLST 2019-2 A1C	250.81 k	265.25 k principal	0.26	ABS-other	Long	USA
VZMT 2023-2 A	250.31 k	250.00 k principal	0.26	ABS-other	Long	USA
FR SD3760	248.18 k	237.18 k principal	0.26	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	247.13 k	230.00 k principal	0.26	Debt	Long	USA
BRLS 4.743 04/14/27 144A	247.09 k	248.00 k principal	0.26	Debt	Long	USA
NWG NatWest Group plc	244.59 k	230.00 k principal	0.26	Debt	Long	UK
FN FS5952	244.46 k	229.61 k principal	0.26	ABS-mortgage backed security	Long	USA
FR SD2876	244.06 k	263.11 k principal	0.26	ABS-mortgage backed security	Long	USA
GN 757013	244.02 k	253.99 k principal	0.26	ABS-mortgage backed security	Long	USA
ED 5.375 05/15/34	244.01 k	230.00 k principal	0.26	Debt	Long	USA
AOMT 2023-1 A1	242.20 k	243.70 k principal	0.25	ABS-other	Long	USA
LLOYDS V5.679 01/05/35	241.96 k	230.00 k principal	0.25	Debt	Long	UK
FN FM3727	241.80 k	265.11 k principal	0.25	ABS-mortgage backed security	Long	USA
NWG V3.073 05/22/28	241.53 k	250.00 k principal	0.25	Debt	Long	UK
WFC V5.499 01/23/35	241.11 k	230.00 k principal	0.25	Debt	Long	USA
FN CA6359	240.58 k	272.65 k principal	0.25	ABS-mortgage backed security	Long	USA
PPWLM PacifiCorp	239.05 k	230.00 k principal	0.25	Debt	Long	USA
BK V5.188 03/14/35 MTN	238.79 k	230.00 k principal	0.25	Debt	Long	USA
FN BM5168	238.33 k	266.80 k principal	0.25	ABS-mortgage backed security	Long	USA
G2 784801	238.03 k	253.61 k principal	0.25	ABS-mortgage backed security	Long	USA
FN FM8215	235.10 k	267.50 k principal	0.25	ABS-mortgage backed security	Long	USA
JPMMT 2022-7 1A2	234.64 k	268.31 k principal	0.25	ABS-other	Long	USA
ED 3.35 04/01/30 20A	232.80 k	242.00 k principal	0.24	Debt	Long	USA
DCENT 2023-A1 A	230.41 k	230.00 k principal	0.24	ABS-other	Long	USA
INTC Intel Corporation	228.87 k	224.00 k principal	0.24	Debt	Long	USA
MELLO 2021-MTG2 A1	227.37 k	270.77 k principal	0.24	ABS-other	Long	USA
FR QD2946	227.28 k	261.12 k principal	0.24	ABS-mortgage backed security	Long	USA
FN FM4491	226.85 k	233.16 k principal	0.24	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	225.53 k	215.00 k principal	0.24	Debt	Long	Japan
BANK5 2023-5YR2 A3	224.30 k	210.00 k principal	0.24	ABS-other	Long	USA
FR SD4285	224.19 k	220.69 k principal	0.24	ABS-mortgage backed security	Long	USA
FR SB0084	223.78 k	228.65 k principal	0.23	ABS-mortgage backed security	Long	USA
FN FP0012	222.09 k	242.41 k principal	0.23	ABS-mortgage backed security	Long	USA
FN BX4910	220.29 k	218.04 k principal	0.23	ABS-mortgage backed security	Long	USA
NIPLIF V6.25 09/13/53 144A	215.32 k	200.00 k principal	0.23	Debt	Long	Japan
FN CB2286	214.30 k	245.00 k principal	0.22	ABS-mortgage backed security	Long	USA
FR SB0328	213.84 k	220.04 k principal	0.22	ABS-mortgage backed security	Long	USA
FR SB0826	212.12 k	221.09 k principal	0.22	ABS-mortgage backed security	Long	USA
JPMMT 2023-1 A3A	210.72 k	213.81 k principal	0.22	ABS-other	Long	USA
FN CB8223	210.65 k	203.84 k principal	0.22	ABS-mortgage backed security	Long	USA
MCK 4.25 09/15/29	210.55 k	210.00 k principal	0.22	Debt	Long	USA
NWG NatWest Group plc	210.46 k	200.00 k principal	0.22	Debt	Long	UK
TTEFP 5.275 09/10/54	210.30 k	210.00 k principal	0.22	Debt	Long	France
OBX 2024-NQM2 A1	208.96 k	206.01 k principal	0.22	ABS-other	Long	USA
A Agilent Technologies, Inc.	208.72 k	238.00 k principal	0.22	Debt	Long	USA
SOCGEN V6.066 01/19/35 144A	208.62 k	200.00 k principal	0.22	Debt	Long	France
KEY 5 01/26/33	208.09 k	210.00 k principal	0.22	Debt	Long	USA
FR SD3189	207.49 k	201.27 k principal	0.22	ABS-mortgage backed security	Long	USA
KBCSF KBC Group NV	207.32 k	200.00 k principal	0.22	Debt	Long	Belgium
ANZNZ V5.898 07/10/34 144A	206.88 k	200.00 k principal	0.22	Debt	Long	New Zealand
MUFG Mitsubishi UFJ Financial Group, Inc.	206.22 k	200.00 k principal	0.22	Debt	Long	Japan
FR SD3133	205.84 k	204.45 k principal	0.22	ABS-mortgage backed security	Long	USA
FR SD5136	205.56 k	199.47 k principal	0.22	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	205.17 k	200.00 k principal	0.22	Debt	Long	UK
FN AL8352	204.78 k	220.80 k principal	0.21	ABS-mortgage backed security	Long	USA
FN MA5098	204.56 k	199.34 k principal	0.21	ABS-mortgage backed security	Long	USA
ANZNZ V5.548 08/11/32 144A	204.27 k	200.00 k principal	0.21	Debt	Long	New Zealand
FN AS6520	203.83 k	215.99 k principal	0.21	ABS-mortgage backed security	Long	USA
ARAMCO 5.75 07/17/54 144A	202.50 k	200.00 k principal	0.21	Debt	Long	Saudi Arabia
FN FM1534	202.14 k	202.24 k principal	0.21	ABS-mortgage backed security	Long	USA
FN CB3515	201.63 k	214.93 k principal	0.21	ABS-mortgage backed security	Long	USA
HART 2023-A A3	200.22 k	200.00 k principal	0.21	ABS-other	Long	USA
CNH 2024-C A3	199.53 k	200.00 k principal	0.21	ABS-other	Long	USA
MMC Marsh & McLennan Companies, Inc.	198.90 k	190.00 k principal	0.21	Debt	Long	USA
SANTAN V4.175 03/24/28	198.09 k	200.00 k principal	0.21	Debt	Long	Spain
FR ZM5332	195.16 k	212.94 k principal	0.20	ABS-mortgage backed security	Long	USA
BAC V5.425 08/15/35 MTN	194.77 k	190.00 k principal	0.20	Debt	Long	USA
AXP American Express Company	188.67 k	180.00 k principal	0.20	Debt	Long	USA
C Citigroup Inc.	187.98 k	180.00 k principal	0.20	Debt	Long	USA
FN FS2701	186.73 k	194.05 k principal	0.20	ABS-mortgage backed security	Long	USA
NEE 5.1 04/01/33	186.20 k	178.00 k principal	0.20	Debt	Long	USA
BLK 4.9 01/08/35	185.84 k	180.00 k principal	0.19	Debt	Long	USA
IBM 4.9 02/05/34	184.64 k	180.00 k principal	0.19	Debt	Long	Singapore
BAC V2.572 10/20/32	184.14 k	210.00 k principal	0.19	Debt	Long	USA
FN AL7497	183.56 k	193.11 k principal	0.19	ABS-mortgage backed security	Long	USA
FN FS4300	182.13 k	178.81 k principal	0.19	ABS-mortgage backed security	Long	USA
DUK 5.25 03/15/33	181.35 k	173.00 k principal	0.19	Debt	Long	USA
FN MA3088	181.08 k	186.17 k principal	0.19	ABS-mortgage backed security	Long	USA
FN FS4653	180.52 k	178.47 k principal	0.19	ABS-mortgage backed security	Long	USA
FR SD4013	180.37 k	186.80 k principal	0.19	ABS-mortgage backed security	Long	USA