CAT F 05/15/23 MTN

0001145549-22-066968.txt : 20221116 0001145549-22-066968.hdr.sgml : 20221116 20221116165657 ACCESSION NUMBER: 0001145549-22-066968 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: 221395905 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 S000025872 NORTHERN ULTRA-SHORT FIXED INCOME FUND

C000077366 NORTHERN ULTRA-SHORT FIXED INCOME FUND NUSFX

C000232975 Siebert Williams Shank Shares

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Rein Randal E. Rein Treasurer and Principal Financial Officer