Multi-Manager Emerging Markets Debt Opportunity Fund is a registered fund series of Northern Funds (series S000042634). Net assets $131.2M as of 2023-12-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Inst Fds | — | $2.1M | 158.42% |
| Northern Inst Fds | — | $1.8M | 135.24% |
| United States Treasury Bills | — | $1.3M | 101.04% |
| Secretaria Tesouro Nacional | — | $1.2M | 95.14% |
| Secretaria Tesouro Nacional | — | $1.2M | 92.95% |
| Petroleos de Venezuela SA | — | $1.2M | 90.27% |
| South Africa (Republic of) | — | $958K | 72.99% |
| Petroleos Mexicanos | — | $930K | 70.90% |
| Thailand (Kingdom Of) | — | $797K | 60.74% |
| Teva Pharmaceutical Finance Netherlands III B.V. | — | $787K | 59.98% |
| Qatar (State of) | — | $770K | 58.68% |
| Indonesia (Republic of) | — | $715K | 54.53% |
| Thailand (Kingdom Of) | — | $704K | 53.64% |
| Croatia (Republic Of) | — | $694K | 52.86% |
| Indonesia (Republic of) | — | $687K | 52.33% |
| Report date | Net assets |
|---|---|
| 2023-12-29 | $131.2M |
| 2023-09-29 | $122.9M |
| 2023-06-30 | $86.8M |
| 2023-03-31 | $84.6M |
| 2022-12-30 | $67.1M |
| 2022-09-30 | $70.9M |
| 2022-06-30 | $77.2M |
| 2022-03-31 | $96.2M |