T 4.5 07/15/26

0001145549-24-031385.txt : 20240528 0001145549-24-031385.hdr.sgml : 20240528 20240528115150 ACCESSION NUMBER: 0001145549-24-031385 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: 24988467 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 S000038897 U.S.TREASURY INDEX FUND

C000119675 U.S. TREASURY INDEX FUND BTIAX

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2025-07-31 Fixed 0.250000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.625 03/31/28 91282CGT2 300000 PA USD 292605.47 0.4119202941 Long DBT UST US N 2 2028-03-31 Fixed 3.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0.375 07/31/27 91282CAD3 250000 PA USD 219365.24 0.3088151229 Long DBT UST US N 2 2027-07-31 Fixed 0.375000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.125 05/15/25 912828XB1 400000 PA USD 387687.5 0.5457736283 Long DBT UST US N 2 2025-05-15 Fixed 2.125000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3.375 05/15/44 912810RG5 150000 PA USD 128197.27 0.1804718728 Long DBT UST US N 2 2044-05-15 Fixed 3.375000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.625 03/15/26 91282CGR6 300000 PA USD 299812.5 0.4220661124 Long DBT UST US N 2 2026-03-15 Fixed 4.625000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 1.375 11/15/40 912810ST6 325000 PA USD 209371.09 0.2947456894 Long DBT UST US N 2 2040-11-15 Fixed 1.375000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 2.5 02/15/46 912810RQ3 150000 PA USD 108662.11 0.1529709213 Long DBT UST US N 2 2046-02-15 Fixed 2.500000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3 05/15/45 912810RM2 125000 PA USD 99819.34 0.1405223624 Long DBT UST US N 2 2045-05-15 Fixed 3.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2 11/15/26 912828U24 315000 PA USD 295816.99 0.4164413657 Long DBT UST US N 2 2026-11-15 Fixed 2.000000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 2.875 11/15/46 912810RU4 100000 PA USD 77191.41 0.1086675116 Long DBT UST US N 2 2046-11-15 Fixed 2.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.5 02/28/26 9128286F2 100000 PA USD 96078.13 0.1352556108 Long DBT UST US N 2 2026-02-28 Fixed 2.500000000000 N N N N N N United States 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US N 2 2029-11-30 Fixed 3.875000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 1.375 08/15/50 912810SP4 450000 PA USD 238166.01 0.3352822245 Long DBT UST US N 2 2050-08-15 Fixed 1.375000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 2.5 02/15/45 912810RK6 150000 PA USD 109863.28 0.1546618886 Long DBT UST US N 2 2045-02-15 Fixed 2.500000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3.625 02/15/44 912810RE0 150000 PA USD 133300.78 0.1876564252 Long DBT UST US N 2 2044-02-15 Fixed 3.625000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 1.125 08/15/40 912810SQ2 350000 PA USD 217041.02 0.3055431629 Long DBT UST US N 2 2040-08-15 Fixed 1.125000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.75 04/15/26 91282CGV7 300000 PA USD 294890.63 0.4151372667 Long DBT UST US N 2 2026-04-15 Fixed 3.750000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.5 08/15/26 9128282A7 420000 PA USD 391518.75 0.5511671352 Long DBT UST US N 2 2026-08-15 Fixed 1.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.875 04/30/25 91282CGX3 200000 PA USD 197640.62 0.2782319220 Long DBT UST US N 2 2025-04-30 Fixed 3.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0.5 04/30/27 912828ZN3 175000 PA USD 155524.41 0.2189421158 Long DBT UST US N 2 2027-04-30 Fixed 0.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.5 04/30/28 91282CHA2 250000 PA USD 242636.72 0.3415759421 Long DBT UST US N 2 2028-04-30 Fixed 3.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.875 12/31/27 91282CGC9 250000 PA USD 246083.99 0.3464288946 Long DBT UST US N 2 2027-12-31 Fixed 3.875000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 2.25 08/15/46 912810RT7 175000 PA USD 119984.38 0.1689100381 Long DBT UST US N 2 2046-08-15 Fixed 2.250000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0.5 08/31/27 91282CAH4 250000 PA USD 219716.8 0.3093100374 Long DBT UST US N 2 2027-08-31 Fixed 0.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.375 04/30/26 9128286S4 225000 PA USD 215094.73 0.3028032403 Long DBT UST US N 2 2026-04-30 Fixed 2.375000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0.25 08/31/25 91282CAJ0 250000 PA USD 234433.6 0.3300278613 Long DBT UST US N 2 2025-08-31 Fixed 0.250000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.875 12/31/29 91282CGB1 250000 PA USD 245615.24 0.3457690039 Long DBT UST US N 2 2029-12-31 Fixed 3.875000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3 11/15/44 912810RJ9 155000 PA USD 124320.9 0.1750148474 Long DBT UST US N 2 2044-11-15 Fixed 3.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.625 05/15/26 91282CHB0 300000 PA USD 294128.91 0.4140649425 Long DBT UST US N 2 2026-05-15 Fixed 3.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.25 11/15/25 912828M56 345000 PA USD 331469.53 0.4666318312 Long DBT UST US N 2 2025-11-15 Fixed 2.250000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3 11/15/45 912810RP5 80000 PA USD 63643.75 0.0895955644 Long DBT UST US N 2 2045-11-15 Fixed 3.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.5 04/30/30 91282CGZ8 250000 PA USD 240400.39 0.3384277107 Long DBT UST US N 2 2030-04-30 Fixed 3.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.875 01/15/26 91282CGE5 300000 PA USD 295769.53 0.4163745530 Long DBT UST US N 2 2026-01-15 Fixed 3.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0.25 09/30/25 91282CAM3 375000 PA USD 350493.17 0.4934126818 Long DBT UST US N 2 2025-09-30 Fixed 0.250000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0.625 05/15/30 912828ZQ6 500000 PA USD 404121.1 0.5689083064 Long DBT UST US N 2 2030-05-15 Fixed 0.625000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 1.25 05/15/50 912810SN9 380000 PA USD 194794.53 0.2742252908 Long DBT UST US N 2 2050-05-15 Fixed 1.250000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3.75 11/15/43 912810RD2 130000 PA USD 117771.88 0.1657953539 Long DBT UST US N 2 2043-11-15 Fixed 3.750000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.375 05/15/33 91282CHC8 575000 PA USD 539152.34 0.7590008159 Long DBT UST US N 2 2033-05-15 Fixed 3.375000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.625 12/31/25 9128285T3 150000 PA USD 144785.16 0.2038237552 Long DBT UST US N 2 2025-12-31 Fixed 2.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0.375 09/30/27 91282CAL5 300000 PA USD 261761.72 0.3684994839 Long DBT UST US N 2 2027-09-30 Fixed 0.375000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 1.125 05/15/40 912810SR0 300000 PA USD 187781.25 0.2643522274 Long DBT UST US N 2 2040-05-15 Fixed 1.125000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0.25 05/31/25 912828ZT0 300000 PA USD 284156.25 0.4000257619 Long DBT UST US N 2 2025-05-31 Fixed 0.250000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.5 01/31/28 91282CGH8 250000 PA USD 242802.74 0.3418096595 Long DBT UST US N 2 2028-01-31 Fixed 3.500000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3.625 02/15/53 912810TN8 325000 PA USD 285923.83 0.4025141025 Long DBT UST US N 2 2053-02-15 Fixed 3.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.5 01/31/30 91282CGJ4 250000 PA USD 240722.66 0.3388813918 Long DBT UST US N 2 2030-01-31 Fixed 3.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0.5 05/31/27 912828ZS2 250000 PA USD 221503.91 0.3118258717 Long DBT UST US N 2 2027-05-31 Fixed 0.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.5 02/15/33 91282CGM7 650000 PA USD 616128.9 0.8673658688 Long DBT UST US N 2 2033-02-15 Fixed 3.500000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 2.5 05/15/46 912810RS9 200000 PA USD 144531.25 0.2034663091 Long DBT UST US N 2 2046-05-15 Fixed 2.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0.25 10/31/25 91282CAT8 350000 PA USD 326087.89 0.4590557366 Long DBT UST US N 2 2025-10-31 Fixed 0.250000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.25 02/15/27 912828V98 310000 PA USD 291932.81 0.4109733456 Long DBT UST US N 2 2027-02-15 Fixed 2.250000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.625 01/31/26 9128286A3 150000 PA USD 144621.09 0.2035927829 Long DBT UST US N 2 2026-01-31 Fixed 2.625000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3 02/15/47 912810RV2 200000 PA USD 157601.56 0.2218662589 Long DBT UST US N 2 2047-02-15 Fixed 3.000000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3 02/15/49 912810SF6 300000 PA USD 234316.41 0.3298628851 Long DBT UST US N 2 2049-02-15 Fixed 3.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.625 05/15/26 912828R36 300000 PA USD 282046.88 0.3970562607 Long DBT UST US N 2 2026-05-15 Fixed 1.625000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3.125 08/15/44 912810RH3 225000 PA USD 184561.52 0.2598195980 Long DBT UST US N 2 2044-08-15 Fixed 3.125000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3.625 08/15/43 912810RC4 100000 PA USD 89085.94 0.1254122372 Long DBT UST US N 2 2043-08-15 Fixed 3.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4 02/15/26 91282CGL9 300000 PA USD 296332.03 0.4171664219 Long DBT UST US N 2 2026-02-15 Fixed 4.000000000000 N N N N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 539765.53 NS USD 539765.53 0.7598640445 Long STIV RF US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2 08/15/25 912828K74 450000 PA USD 433160.15 0.6097885196 Long DBT UST US N 2 2025-08-15 Fixed 2.000000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 2.875 08/15/45 912810RN0 175000 PA USD 136438.48 0.1920735754 Long DBT UST US N 2 2045-08-15 Fixed 2.875000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3.875 02/15/43 912810TQ1 250000 PA USD 231455.08 0.3258347994 Long DBT UST US N 2 2043-02-15 Fixed 3.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.625 02/15/29 9128286B1 400000 PA USD 371796.88 0.5234033395 Long DBT UST US N 2 2029-02-15 Fixed 2.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4 02/28/30 91282CGQ8 200000 PA USD 197726.56 0.2783529055 Long DBT UST US N 2 2030-02-28 Fixed 4.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0.25 06/30/25 912828ZW3 300000 PA USD 283253.91 0.3987554775 Long DBT UST US N 2 2025-06-30 Fixed 0.250000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0.5 06/30/27 912828ZV5 200000 PA USD 176765.62 0.2488447881 Long DBT UST US N 2 2027-06-30 Fixed 0.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0.5 10/31/27 91282CAU5 300000 PA USD 262101.56 0.3689778994 Long DBT UST US N 2 2027-10-31 Fixed 0.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4 02/29/28 91282CGP0 300000 PA USD 296648.44 0.4176118534 Long DBT UST US N 2 2028-02-29 Fixed 4.000000000000 N N N N N N 2024-04-29 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer