Multi-Manager High Yield Opportunity Fund is a registered fund series of Northern Funds (series S000026479). Net assets $142.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REAALL CMN STOCK CMN STO | — | $3.5M | 247.33% |
| Northern Institutional Liquid Asset Portfolio | — | $3.1M | 214.98% |
| Northern Institutional Liquid Asset Portfolio | — | $2.9M | 204.34% |
| Northern Institutional Liquid Asset Portfolio | — | $2.5M | 178.42% |
| SPECIALTY STL HOL 0.00% | — | $2.5M | 174.87% |
| NI US GOV T PORTFOLIO | — | $2.0M | 138.76% |
| BAFFINLAND IRON MIN 8.75% | — | $1.5M | 101.98% |
| NI US GOV T PORTFOLIO | — | $1.4M | 100.89% |
| NI US GOV T PORTFOLIO | — | $1.2M | 84.40% |
| NI US GOV T PORTFOLIO | — | $1.0M | 73.35% |
| BEIGNET INVSTR. LL 6.581% | — | $902K | 63.32% |
| DORNOCH DEBT MERGE 6.625% | — | $800K | 56.18% |
| HUB INTL. LTD 7.375% | — | $714K | 50.14% |
| 1261229 BC LTD 10.00% | — | $702K | 49.33% |
| ATHENAHEALTH GRP. I 6.50% | — | $671K | 47.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $142.4M |
| 2025-12-31 | $144.9M |
| 2025-09-30 | $150.5M |
| 2025-06-30 | $158.0M |
| 2025-03-31 | $179.2M |
| 2024-12-31 | $181.7M |
| 2024-09-30 | $188.2M |
| 2024-06-28 | $177.9M |