Bond Index Fund is a registered fund series of Northern Funds (series S000015790). Net assets $3.0B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NI US GOV T PORTFOLIO | — | $120.3M | 402.39% |
| Northern Institutional Liquid Asset Portfolio | — | $25.1M | 83.83% |
| UNITED STATES TSY. 4.25% | — | $18.0M | 60.21% |
| UNITED STATES TSY. 4.25% | — | $14.9M | 50.00% |
| UNITED STATES TSY. 3.875% | — | $14.6M | 48.91% |
| UNITED STATES TSY. 4.625% | — | $14.4M | 48.06% |
| UNITED STATES TSY. 3.875% | — | $12.0M | 40.11% |
| UNITED STATES TSY. 3.50% | — | $11.9M | 39.80% |
| UNITED STATES TSY. 4.75% | — | $11.7M | 39.13% |
| UNITED STATES TSY. 4.25% | — | $11.0M | 36.71% |
| UNITED STATES TSY. 4.00% | — | $10.7M | 35.90% |
| UNITED STATES TSY. 0.875% | — | $10.5M | 34.99% |
| UNITED STATES TSY. 4.50% | — | $10.2M | 34.15% |
| FANNIE MAE OR FREDD 6.00% | — | $10.2M | 34.10% |
| UNITED STATES TSY. 4.25% | — | $10.1M | 33.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.0B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.1B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.4B |
| 2024-06-28 | $2.3B |