0001145549-24-031352.txt : 20240528 0001145549-24-031352.hdr.sgml : 20240528 20240528115127 ACCESSION NUMBER: 0001145549-24-031352 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN FUNDS CENTRAL INDEX KEY: 0000916620 ORGANIZATION NAME: 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: 24988432 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 S000001250 CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND C000003396 CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND NCITX NPORT-P 1 primary_doc.xml NPORT-P false 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MUN US N 2 2037-07-01 Fixed 5.000000000000 N N N N N N SAN JACINTO CALIF UNI SCH DIST N/A 797848GP7 1055000 PA USD 1060298 0.4251761564 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST N/A 13063C4Q0 5000000 PA USD 5242695.5 2.1023043729 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N REDLANDS CALIF UNI SCH DIST N/A 757606TP3 2295000 PA USD 2279765.79 0.9141788970 Long DBT MUN US N 2 2030-07-01 Fixed 3.000000000000 N N N N N N SANTA ROSA CALIF HIGH SCH DIST N/A 802598NG3 1145000 PA USD 1187936.81 0.4763589170 Long DBT MUN US N 2 2043-08-01 Fixed 5.000000000000 N N N N N N 2024-04-29 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer