0001145549-24-031382.txt : 20240528 0001145549-24-031382.hdr.sgml : 20240528 20240528115148 ACCESSION NUMBER: 0001145549-24-031382 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: 24988460 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 S000025873 TAX-ADVANTAGED ULTRA-SHORT FIXED INCOME FUND C000077367 TAX-ADVANTAGED ULTRA-SHORT FIXED INCOME FUND NTAUX NPORT-P 1 primary_doc.xml NPORT-P 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Rein Randal E. Rein Treasurer and Principal Financial Officer