Short Bond Fund is a registered fund series of Northern Funds (series S000038896). Net assets $188.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOT | — | $77.4M | 4106.33% |
| UNITED STATES TSY. 0.00% | — | $9.7M | 515.47% |
| UNITED STATES TSY. 3.75% | — | $8.9M | 469.82% |
| UNITED STATES TSY. 3.50% | — | $4.5M | 236.88% |
| UNITED STATES TSY. 3.875% | — | $3.6M | 192.97% |
| JPMCC COMMER. MTG 3.3861% | — | $3.6M | 189.37% |
| FORD CREDIT AUTO OW 1.91% | — | $3.5M | 183.15% |
| NI US GOV T PORTFOLIO | — | $2.5M | 134.00% |
| ONEOK INC 5.55% | — | $2.2M | 117.96% |
| IQVIA INC 6.25% | — | $2.2M | 117.21% |
| GLS AUTO RECEIVABLE 5.53% | — | $2.0M | 106.63% |
| ABBVIE INC 4.65% | — | $2.0M | 104.43% |
| RESEARCH-DRIVEN PA 5.093% | — | $1.8M | 95.25% |
| JPMORGAN CHASE & CO F2F | — | $1.7M | 90.71% |
| LLOYDS BANKING GRP. FRN | — | $1.7M | 90.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $188.4M |
| 2025-12-31 | $210.9M |
| 2025-09-30 | $228.7M |
| 2025-06-30 | $252.8M |
| 2025-03-31 | $292.7M |
| 2024-12-31 | $296.0M |
| 2024-09-30 | $297.7M |
| 2024-06-28 | $261.1M |