# High Yield Fixed Income Fund

High Yield Fixed Income Fund is a registered fund series of Northern Funds (series S000001256). Net assets $2.1B as of 2026-03-31.

## Profile

- Series ID: S000001256
- Registrant: Northern Funds
- LEI: 549300RSK8AGISKBFH65
- Net assets: $2.1B
- Total assets: $2.1B
- 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 |
| --- | --- | --- | --- |
| CBOT | — | $83.0M | 398.03% |
| [NI US GOV T PORTFOLIO](https://search.stillhousedata.com/security/665278404) | — | $71.2M | 341.64% |
| CBOT | — | $54.1M | 259.46% |
| [CCO HLDGS. LLC / CC 5.00%](https://search.stillhousedata.com/security/1248EPBX0) | — | $20.2M | 96.66% |
| [NEPTUNE BIDCO US IN 9.29%](https://search.stillhousedata.com/security/640695AA0) | — | $16.5M | 78.99% |
| [VENTURE GBL. LNG IN 9.50%](https://search.stillhousedata.com/security/92332YAC5) | — | $14.6M | 70.15% |
| [ECHOSTAR CORP 10.75%](https://search.stillhousedata.com/security/278768AC0) | — | $14.4M | 69.02% |
| [AMERICAN AIRLINES I 5.75%](https://search.stillhousedata.com/security/00253XAB7) | — | $12.9M | 62.06% |
| [NCR ATLEOS CORP 9.50%](https://search.stillhousedata.com/security/638962AA8) | — | $11.8M | 56.40% |
| [CERDIA FINANZ GMBH 9.375%](https://search.stillhousedata.com/security/15679GAC6) | — | $11.7M | 56.33% |
| [ARDONAGH GRP. FIN. 8.875%](https://search.stillhousedata.com/security/039956AA5) | — | $11.3M | 54.41% |
| [BAUSCH HEALTH AMERI 8.50%](https://search.stillhousedata.com/security/91911XAW4) | — | $11.2M | 53.55% |
| [CCO HLDGS. LLC / CC 4.75%](https://search.stillhousedata.com/security/1248EPCQ4) | — | $11.0M | 52.78% |
| [LSB INDUSTRIES INC 6.25%](https://search.stillhousedata.com/security/502160AN4) | — | $10.3M | 49.27% |
| [UNITI GRP. LP / UNI 6.50%](https://search.stillhousedata.com/security/91327BAA8) | — | $9.9M | 47.43% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001256.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.