# Fixed Income Fund

Fixed Income Fund is a registered fund series of Northern Funds (series S000001252). Net assets $283.3M as of 2026-03-31.

## Profile

- Series ID: S000001252
- Registrant: Northern Funds
- LEI: 549300PNPEUFG2UTM655
- Net assets: $283.3M
- Total assets: $284.3M
- As of: 2026-03-31

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES TSY. 4.00%](https://search.stillhousedata.com/security/91282CPJ4) | T | $22.3M | 788.24% |
| CBOT | USM6 | $21.6M | 763.74% |
| CBOT | TUM6 | $10.0M | 351.49% |
| [UNITED STATES TSY. 0.00%](https://search.stillhousedata.com/security/912803FV0) | SP | $8.4M | 295.38% |
| [UNITED STATES TSY. 3.875%](https://search.stillhousedata.com/security/91282CNK3) | T | $7.7M | 273.50% |
| [NI US GOV T PORTFOLIO](https://search.stillhousedata.com/security/665278404) | BNGXX | $6.8M | 241.75% |
| [WELLS FARGO COMMER 5.309%](https://search.stillhousedata.com/security/94990FAE1) | WFCM | $4.0M | 142.68% |
| [PK ALIFT LOAN FNDG 4.999%](https://search.stillhousedata.com/security/72585CAC9) | PKAIR | $4.0M | 140.73% |
| [UNITED STATES TSY. 4.625%](https://search.stillhousedata.com/security/912810UP1) | T | $3.6M | 128.33% |
| [COMM 2024-277P MTGE. VAR](https://search.stillhousedata.com/security/12654FAE0) | COMM | $3.1M | 108.37% |
| [EXPEDIA GROUP INC 5.4%](https://search.stillhousedata.com/security/30212PBL8) | EXPE | $2.9M | 103.31% |
| [HONEYWELL AEROSPAC 5.732%](https://search.stillhousedata.com/security/43849RAJ4) | HONA | $2.9M | 102.06% |
| [UNITED STATES TSY. 4.625%](https://search.stillhousedata.com/security/912810UQ9) | T | $2.7M | 97.00% |
| [SANTANDER DRIVE AUT 4.75%](https://search.stillhousedata.com/security/80288FAF8) | SDART | $2.7M | 94.93% |
| [FORD MOTOR CREDIT 5.869%](https://search.stillhousedata.com/security/345397H89) | F | $2.7M | 94.21% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001252.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.