0001145549-22-066965.txt : 20221116 0001145549-22-066965.hdr.sgml : 20221116 20221116165644 ACCESSION NUMBER: 0001145549-22-066965 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN FUNDS CENTRAL INDEX KEY: 0000916620 IRS NUMBER: 391777365 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08236 FILM NUMBER: 221395898 BUSINESS ADDRESS: STREET 1: NORTHERN FUNDS STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 800-595-9111 MAIL ADDRESS: STREET 1: NORTHERN FUNDS STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 0000916620 S000025873 NORTHERN TAX-ADVANTAGED ULTRA-SHORT FIXED INCOME FUND C000077367 NORTHERN TAX-ADVANTAGED ULTRA-SHORT FIXED INCOME FUND NTAUX NPORT-P 1 primary_doc.xml NPORT-P false 0000916620 XXXXXXXX S000025873 C000077367 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Tax-Advantaged Ultra-Short Fixed Income Fund S000025873 5493005B469YICS80F51 2023-03-31 2022-09-30 N 3034441045.490000000000 7492988.640000000000 3026948056.850000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 6092370.000000000000 0.000000000000 0.000000000000 USD N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAD1 34600000 PA USD 33242635.08 1.0982228454 Long DBT CORP CA N 2 2026-09-15 Floating 3.341750000000 N N N N N N Truist Bank Global JJKC32MCHWDI71265Z06 89788JAD1 6000000 PA USD 5940540 0.1962551021 Long DBT CORP US N 2 2024-01-17 Floating 3.160000000000 N N N N N N KING GEORGE CNTY VA INDL DEV AUTH N/A 49548YAC5 2000000 PA USD 1984311 0.0655548415 Long DBT MUN US N 2 2023-06-01 Fixed 2.500000000000 N N N N N N Cooperatieve Rabobank U.A. 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2023-12-01 Fixed 4.000000000000 N N N N N N IOWA ST N/A 46257TEA3 1045000 PA USD 1057021.47 0.0349203703 Long DBT MUN US N 2 2023-06-01 Fixed 5.000000000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 882723RZ4 1420000 PA USD 1479833.26 0.0488886242 Long DBT MUN US N 2 2024-08-01 Fixed 6.000000000000 N N N N N N 2022-11-01 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer