# Core Bond Fund

Core Bond Fund is a registered fund series of Northern Funds (series S000038895). Net assets $91.3M as of 2026-03-31.

## Profile

- Series ID: S000038895
- Registrant: Northern Funds
- LEI: 549300VLPNL1PHV9X402
- Net assets: $91.3M
- Total assets: $91.7M
- 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 |
| --- | --- | --- | --- |
| [UNITED STATES TSY. 4.00%](https://search.stillhousedata.com/security/91282CPJ4) | T | $7.6M | 833.24% |
| [UNITED STATES TSY. 3.875%](https://search.stillhousedata.com/security/91282CNK3) | T | $5.4M | 594.47% |
| CBOT | USM6 | $4.8M | 523.83% |
| [UNITED STATES TSY. 3.875%](https://search.stillhousedata.com/security/91282CNM9) | T | $4.4M | 484.45% |
| CBOT | FVM6 | $3.8M | 414.70% |
| CBOT | TUM6 | $3.7M | 408.97% |
| [UNITED STATES TSY. 4.625%](https://search.stillhousedata.com/security/912810UP1) | T | $2.8M | 311.01% |
| [UNITED STATES TSY. 4.625%](https://search.stillhousedata.com/security/912810UQ9) | T | $2.7M | 296.11% |
| [UNITED STATES TSY. 0.00%](https://search.stillhousedata.com/security/912803FV0) | SP | $2.2M | 241.78% |
| [DRIVE AUTO RECEIVAB 4.50%](https://search.stillhousedata.com/security/26207AAD5) | DRIVE | $1.4M | 156.24% |
| [PK ALIFT LOAN FNDG 4.999%](https://search.stillhousedata.com/security/72585CAC9) | PKAIR | $1.4M | 149.15% |
| [WELLS FARGO COMMER 5.309%](https://search.stillhousedata.com/security/94990FAE1) | WFCM | $1.1M | 122.97% |
| [NI US GOV T PORTFOLIO](https://search.stillhousedata.com/security/665278404) | BNGXX | $1.0M | 113.62% |
| [EXPEDIA GROUP INC 5.4%](https://search.stillhousedata.com/security/30212PBL8) | EXPE | $947K | 103.77% |
| [HONEYWELL AEROSPAC 5.732%](https://search.stillhousedata.com/security/43849RAJ4) | HONA | $914K | 100.14% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038895.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.