0001145549-24-031357.txt : 20240528 0001145549-24-031357.hdr.sgml : 20240528 20240528115132 ACCESSION NUMBER: 0001145549-24-031357 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: 24988438 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 S000038895 CORE BOND FUND C000119673 CORE BOND FUND NOCBX NPORT-P 1 primary_doc.xml NPORT-P false 0000916620 XXXXXXXX S000038895 C000119673 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Core Bond Fund S000038895 549300VLPNL1PHV9X402 2024-03-31 2024-03-28 N 93142253.710000000000 1441769.050000000000 91700484.660000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 996370.680000000000 0.000000000000 0.000000000000 USD N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NNC8 69880.56 PA USD 68616.7 0.0748269764 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 4.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGPQ1 286949.66 PA USD 262762.08 0.2865438290 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SCB1 137378.11 PA USD 138650.02 0.1511987865 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 5.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QLZ82 167716.18 PA USD 140734.54 0.1534719697 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X8ZB6 149969.26 PA USD 150877.24 0.1645326528 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 5.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418NA34 94613.99 PA USD 94488.51 0.1030403605 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AC7M7 184029.13 PA USD 172551.64 0.1881687328 Long ABS-O USGSE US N 2 2043-02-25 Floating 3.388000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417BYF8 197018.85 PA USD 185204.4 0.2019666534 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418BPS9 180382.37 PA USD 171183.55 0.1866768214 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.500000000000 N N N N N N Federal Home Loan Mortgage Corp. 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Rein Randal E. Rein Treasurer and Principal Financial Officer