High Yield Fixed Income Fund is a registered fund series of Northern Funds (series S000001256). Net assets $2.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOT | — | $83.0M | 398.03% |
| NI US GOV T PORTFOLIO | — | $71.2M | 341.64% |
| CBOT | — | $54.1M | 259.46% |
| CCO HLDGS. LLC / CC 5.00% | — | $20.2M | 96.66% |
| NEPTUNE BIDCO US IN 9.29% | — | $16.5M | 78.99% |
| VENTURE GBL. LNG IN 9.50% | — | $14.6M | 70.15% |
| ECHOSTAR CORP 10.75% | — | $14.4M | 69.02% |
| AMERICAN AIRLINES I 5.75% | — | $12.9M | 62.06% |
| NCR ATLEOS CORP 9.50% | — | $11.8M | 56.40% |
| CERDIA FINANZ GMBH 9.375% | — | $11.7M | 56.33% |
| ARDONAGH GRP. FIN. 8.875% | — | $11.3M | 54.41% |
| BAUSCH HEALTH AMERI 8.50% | — | $11.2M | 53.55% |
| CCO HLDGS. LLC / CC 4.75% | — | $11.0M | 52.78% |
| LSB INDUSTRIES INC 6.25% | — | $10.3M | 49.27% |
| UNITI GRP. LP / UNI 6.50% | — | $9.9M | 47.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.1B |
| 2025-12-31 | $2.3B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.4B |
| 2025-03-31 | $2.6B |
| 2024-12-31 | $2.8B |
| 2024-09-30 | $2.8B |
| 2024-06-28 | $2.6B |