0001145549-22-066977.txt : 20221116 0001145549-22-066977.hdr.sgml : 20221116 20221116165756 ACCESSION NUMBER: 0001145549-22-066977 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: 221395918 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 S000001256 NORTHERN HIGH YIELD FIXED INCOME FUND C000003402 NORTHERN HIGH YIELD FIXED INCOME FUND NHFIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916620 XXXXXXXX S000001256 C000003402 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern High Yield Fixed Income Fund S000001256 549300RSK8AGISKBFH65 2023-03-31 2022-09-30 N 3421435154.010000000000 12529383.290000000000 3408905770.720000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 5849625.000000000000 0.000000000000 0.000000000000 146487.750000000000 USD N Staples, Inc. 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