# Northern Funds

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.

## Registrant

- CIK: 916620
- File number: 811-08236
- LEI: 5493004ZY1PEJR3C0A81
- Address: 50 South LaSalle Street, Chicago, US-IL, 60603
- Phone: 800-595-9111
- Net assets: $50.2B
- Total assets: $50.5B
- Fund series: 51
- Latest report: 2026-03-31

## Fund series (51)

_Showing 25 of 51 series._

| Series | Net assets |
| --- | --- |
| [Stock Index Fund](https://search.stillhousedata.com/fund/S000001247) | $16.6B |
| [International Equity Index Fund](https://search.stillhousedata.com/fund/S000001268) | $6.1B |
| [Bond Index Fund](https://search.stillhousedata.com/fund/S000015790) | $3.0B |
| [Tax-Advantaged Ultra-Short Fixed Income Fund](https://search.stillhousedata.com/fund/S000025873) | $2.9B |
| [Emerging Markets Equity Index Fund](https://search.stillhousedata.com/fund/S000005358) | $2.5B |
| [High Yield Fixed Income Fund](https://search.stillhousedata.com/fund/S000001256) | $2.1B |
| [Mid Cap Index Fund](https://search.stillhousedata.com/fund/S000001273) | $2.1B |
| [World Selection Index Fund](https://search.stillhousedata.com/fund/S000019579) | $1.9B |
| [Ultra-Short Fixed Income Fund](https://search.stillhousedata.com/fund/S000025872) | $1.7B |
| [Small Cap Index Fund](https://search.stillhousedata.com/fund/S000001245) | $1.4B |
| [Intermediate Tax-Exempt Fund](https://search.stillhousedata.com/fund/S000001258) | $1.2B |
| [Multi-Manager Global Listed Infrastructure Fund](https://search.stillhousedata.com/fund/S000037667) | $1.0B |
| [Northern Trust US Equity ETF](https://search.stillhousedata.com/fund/S000101223) | $766.3M |
| [Tax-Exempt Fund](https://search.stillhousedata.com/fund/S000001260) | $745.1M |
| [Global Real Estate Index Fund](https://search.stillhousedata.com/fund/S000012717) | $686.1M |
| [Small Cap Value Fund](https://search.stillhousedata.com/fund/S000001246) | $616.5M |
| [Active M International Equity Fund](https://search.stillhousedata.com/fund/S000012492) | $605.8M |
| [High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000001257) | $375.5M |
| [Small Cap Core Fund](https://search.stillhousedata.com/fund/S000001244) | $342.1M |
| [Limited Term Tax-Exempt Fund](https://search.stillhousedata.com/fund/S000018524) | $324.3M |
| [Large Cap Core Fund](https://search.stillhousedata.com/fund/S000001243) | $323.1M |
| [U.S. Quality ESG Fund](https://search.stillhousedata.com/fund/S000055816) | $322.0M |
| [Fixed Income Fund](https://search.stillhousedata.com/fund/S000001252) | $283.3M |
| [Income Equity Fund](https://search.stillhousedata.com/fund/S000001269) | $282.4M |
| [California Intermediate Tax-Exempt Fund](https://search.stillhousedata.com/fund/S000001250) | $251.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [UNITED STATES TSY. 4.00%](https://search.stillhousedata.com/security/91282CPJ4) | $7.6M |
| [UNITED STATES TSY. 3.875%](https://search.stillhousedata.com/security/91282CNK3) | $5.4M |
| CBOT | $5.1M |
| [UNITED STATES TSY. 3.875%](https://search.stillhousedata.com/security/91282CNM9) | $4.4M |
| [UNITED STATES TSY. 4.625%](https://search.stillhousedata.com/security/912810UP1) | $2.8M |
| [UNITED STATES TSY. 4.625%](https://search.stillhousedata.com/security/912810UQ9) | $2.7M |
| [UNITED STATES TSY. 0.00%](https://search.stillhousedata.com/security/912803FV0) | $2.2M |
| [DRIVE AUTO RECEIVAB 4.50%](https://search.stillhousedata.com/security/26207AAD5) | $1.4M |
| [PK ALIFT LOAN FNDG 4.999%](https://search.stillhousedata.com/security/72585CAC9) | $1.4M |
| [WELLS FARGO COMMER 5.309%](https://search.stillhousedata.com/security/94990FAE1) | $1.1M |
| [NI US GOV T PORTFOLIO](https://search.stillhousedata.com/security/665278404) | $1.0M |
| [EXPEDIA GROUP INC 5.4%](https://search.stillhousedata.com/security/30212PBL8) | $947K |
| [HONEYWELL AEROSPAC 5.732%](https://search.stillhousedata.com/security/43849RAJ4) | $914K |
| [SANTANDER DRIVE AUT 4.75%](https://search.stillhousedata.com/security/80288FAF8) | $877K |
| [FORD MOTOR CREDIT 5.869%](https://search.stillhousedata.com/security/345397H89) | $854K |

## More

- [CIK 916620 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=916620&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/916620.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.