Northern Funds (CIK 916620) is an SEC-registered fund company with 51 reporting fund series and $50.2B in net assets as of 2026-03-31.
Showing 25 of 51 series.
| Series | Net assets |
|---|---|
| Stock Index Fund | $16.6B |
| International Equity Index Fund | $6.1B |
| Bond Index Fund | $3.0B |
| Tax-Advantaged Ultra-Short Fixed Income Fund | $2.9B |
| Emerging Markets Equity Index Fund | $2.5B |
| High Yield Fixed Income Fund | $2.1B |
| Mid Cap Index Fund | $2.1B |
| World Selection Index Fund | $1.9B |
| Ultra-Short Fixed Income Fund | $1.7B |
| Small Cap Index Fund | $1.4B |
| Intermediate Tax-Exempt Fund | $1.2B |
| Multi-Manager Global Listed Infrastructure Fund | $1.0B |
| Northern Trust US Equity ETF | $766.3M |
| Tax-Exempt Fund | $745.1M |
| Global Real Estate Index Fund | $686.1M |
| Small Cap Value Fund | $616.5M |
| Active M International Equity Fund | $605.8M |
| High Yield Municipal Fund | $375.5M |
| Small Cap Core Fund | $342.1M |
| Limited Term Tax-Exempt Fund | $324.3M |
| Large Cap Core Fund | $323.1M |
| U.S. Quality ESG Fund | $322.0M |
| Fixed Income Fund | $283.3M |
| Income Equity Fund | $282.4M |
| California Intermediate Tax-Exempt Fund | $251.7M |
| Holding | Value |
|---|---|
| UNITED STATES TSY. 4.00% | $7.6M |
| UNITED STATES TSY. 3.875% | $5.4M |
| CBOT | $5.1M |
| UNITED STATES TSY. 3.875% | $4.4M |
| UNITED STATES TSY. 4.625% | $2.8M |
| UNITED STATES TSY. 4.625% | $2.7M |
| UNITED STATES TSY. 0.00% | $2.2M |
| DRIVE AUTO RECEIVAB 4.50% | $1.4M |
| PK ALIFT LOAN FNDG 4.999% | $1.4M |
| WELLS FARGO COMMER 5.309% | $1.1M |
| NI US GOV T PORTFOLIO | $1.0M |
| EXPEDIA GROUP INC 5.4% | $947K |
| HONEYWELL AEROSPAC 5.732% | $914K |
| SANTANDER DRIVE AUT 4.75% | $877K |
| FORD MOTOR CREDIT 5.869% | $854K |