0001145549-24-031361.txt : 20240528 0001145549-24-031361.hdr.sgml : 20240528 20240528115133 ACCESSION NUMBER: 0001145549-24-031361 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: 24988440 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 S000001252 FIXED INCOME FUND C000003398 FIXED INCOME FUND NOFIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916620 XXXXXXXX S000001252 C000003398 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Fixed Income Fund S000001252 549300PNPEUFG2UTM655 2024-03-31 2024-03-28 N 354967266.760000000000 6895834.170000000000 348071432.590000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 5213146.280000000000 0.000000000000 0.000000000000 11104.490000000000 USD N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J8QJ5 496925.32 PA USD 471312.32 0.1354067803 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.000000000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJT7 3210000 PA USD 2722779.72 0.7822473967 Long DBT CORP US N 2 2032-04-22 Fixed 2.687000000000 N N N N N N Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 31335B4G8 85242.93 PA USD 78772.55 0.0226311448 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.500000000000 N N N N N N Philippines (Republic Of) 529900RAHBALMYIJ3T08 718286CG0 375000 PA USD 356100 0.1023065861 Long DBT NUSS PH N 2 2029-01-14 Fixed 3.750000000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 54 NC USD 11042156.25 3.1723822228 N/A DIR CORP US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long US 2yr 6% TU 2024-06-28 11042156.25 USD -8218.64 N N N 2024-04-29 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer