Core Bond Fund is a registered fund series of Northern Funds (series S000038895). Net assets $91.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES TSY. 4.00% | T | $7.6M | 833.24% |
| UNITED STATES TSY. 3.875% | T | $5.4M | 594.47% |
| CBOT | USM6 | $4.8M | 523.83% |
| UNITED STATES TSY. 3.875% | T | $4.4M | 484.45% |
| CBOT | FVM6 | $3.8M | 414.70% |
| CBOT | TUM6 | $3.7M | 408.97% |
| UNITED STATES TSY. 4.625% | T | $2.8M | 311.01% |
| UNITED STATES TSY. 4.625% | T | $2.7M | 296.11% |
| UNITED STATES TSY. 0.00% | SP | $2.2M | 241.78% |
| DRIVE AUTO RECEIVAB 4.50% | DRIVE | $1.4M | 156.24% |
| PK ALIFT LOAN FNDG 4.999% | PKAIR | $1.4M | 149.15% |
| WELLS FARGO COMMER 5.309% | WFCM | $1.1M | 122.97% |
| NI US GOV T PORTFOLIO | BNGXX | $1.0M | 113.62% |
| EXPEDIA GROUP INC 5.4% | EXPE | $947K | 103.77% |
| HONEYWELL AEROSPAC 5.732% | HONA | $914K | 100.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $91.3M |
| 2025-12-31 | $95.8M |
| 2025-09-30 | $93.3M |
| 2025-06-30 | $90.4M |
| 2025-03-31 | $96.5M |
| 2024-12-31 | $99.4M |
| 2024-09-30 | $95.3M |
| 2024-06-28 | $89.3M |