Fixed Income Fund is a registered fund series of Northern Funds (series S000001252). Net assets $283.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES TSY. 4.00% | T | $22.3M | 788.24% |
| CBOT | USM6 | $21.6M | 763.74% |
| CBOT | TUM6 | $10.0M | 351.49% |
| UNITED STATES TSY. 0.00% | SP | $8.4M | 295.38% |
| UNITED STATES TSY. 3.875% | T | $7.7M | 273.50% |
| NI US GOV T PORTFOLIO | BNGXX | $6.8M | 241.75% |
| WELLS FARGO COMMER 5.309% | WFCM | $4.0M | 142.68% |
| PK ALIFT LOAN FNDG 4.999% | PKAIR | $4.0M | 140.73% |
| UNITED STATES TSY. 4.625% | T | $3.6M | 128.33% |
| COMM 2024-277P MTGE. VAR | COMM | $3.1M | 108.37% |
| EXPEDIA GROUP INC 5.4% | EXPE | $2.9M | 103.31% |
| HONEYWELL AEROSPAC 5.732% | HONA | $2.9M | 102.06% |
| UNITED STATES TSY. 4.625% | T | $2.7M | 97.00% |
| SANTANDER DRIVE AUT 4.75% | SDART | $2.7M | 94.93% |
| FORD MOTOR CREDIT 5.869% | F | $2.7M | 94.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $283.3M |
| 2025-12-31 | $288.3M |
| 2025-09-30 | $292.3M |
| 2025-06-30 | $298.3M |
| 2025-03-31 | $328.4M |
| 2024-12-31 | $332.3M |
| 2024-09-30 | $356.8M |
| 2024-06-28 | $332.1M |