Short Bond Fund

Fund Profile

Fund profile

Tickers

BSBAX

Fund manager

Northern Funds

Total assets

$299.08 mm

Liabilities

$1.40 mm

Net assets

$297.68 mm

Number of holdings

211.00

Top 200 of 211 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.125 06/15/26	52.58 mm	52.23 mm principal	17.66	Debt	Long	USA
T 4.625 11/15/26	29.83 mm	29.24 mm principal	10.02	Debt	Long	USA
T 4 02/15/26	27.64 mm	27.57 mm principal	9.28	Debt	Long	USA
T 4.625 06/15/27	11.64 mm	11.33 mm principal	3.91	Debt	Long	USA
Northern Institutional Funds GOVT PTFL	9.53 mm	9.53 mm shares	3.20	Short-term investment vehicle	Long	USA
FUT. US 2YR T-NOTE DEC24	7.50 mm	36.00 contracts	2.52	Interest rate derivative	N/A	USA
T 4.875 11/30/25	5.26 mm	5.21 mm principal	1.77	Debt	Long	USA
T 4.5 11/30/24	4.21 mm	4.21 mm principal	1.41	Debt	Long	USA
JPMBB 2015-C28 A4	4.06 mm	4.09 mm principal	1.36	ABS-other	Long	USA
EART 2024-4A C	2.60 mm	2.56 mm principal	0.87	ABS-other	Long	USA
OKE ONEOK, Inc.	2.26 mm	2.21 mm principal	0.76	Debt	Long	USA
AMXCA 2022-2 A	2.08 mm	2.10 mm principal	0.70	ABS-other	Long	USA
STT State Street Corporation	2.04 mm	2.00 mm principal	0.69	Debt	Long	USA
FR SB0093	2.01 mm	2.09 mm principal	0.67	ABS-mortgage backed security	Long	USA
RABOBK V1.339 06/24/26 144A	1.90 mm	1.95 mm principal	0.64	Debt	Long	Netherlands
AMXCA 2022-1 A	1.88 mm	1.90 mm principal	0.63	ABS-other	Long	USA
JPM V4.323 04/26/28	1.71 mm	1.71 mm principal	0.58	Debt	Long	USA
LLOYDS F 01/05/28	1.71 mm	1.69 mm principal	0.57	Debt	Long	UK
TMUS 3.5 04/15/25	1.69 mm	1.70 mm principal	0.57	Debt	Long	USA
BAC V5.202 04/25/29	1.66 mm	1.61 mm principal	0.56	Debt	Long	USA
DTE DTE Energy Company	1.62 mm	1.66 mm principal	0.54	Debt	Long	USA
JDOT 2024-C A3	1.50 mm	1.50 mm principal	0.50	ABS-other	Long	USA
HLNLN 3.125 03/24/25	1.49 mm	1.50 mm principal	0.50	Debt	Long	UK
SDART 2024-4 A3	1.44 mm	1.43 mm principal	0.48	ABS-other	Long	USA
ACAFP V4.631 09/11/28 144A	1.44 mm	1.43 mm principal	0.48	Debt	Long	France
BLK 4.6 07/26/27	1.43 mm	1.40 mm principal	0.48	Debt	Long	USA
VST 5.125 05/13/25 144A	1.40 mm	1.40 mm principal	0.47	Debt	Long	USA
MDLZ Mondelez International, Inc.	1.40 mm	1.40 mm principal	0.47	Debt	Long	USA
RABOBK 4.333 08/28/26	1.38 mm	1.38 mm principal	0.46	Debt	Long	Netherlands
HYNMTR 5.275 06/24/27 144A	1.37 mm	1.34 mm principal	0.46	Debt	Long	USA
MCAIRH 6.4 03/26/29 144A	1.35 mm	1.30 mm principal	0.45	Debt	Long	UK
HNDA 4.4 10/05/26 GMTN	1.33 mm	1.33 mm principal	0.45	Debt	Long	USA
BCS Barclays PLC	1.32 mm	1.28 mm principal	0.44	Debt	Long	UK
CAT 4.4 10/15/27	1.29 mm	1.27 mm principal	0.43	Debt	Long	USA
BG 1.63 08/17/25	1.28 mm	1.31 mm principal	0.43	Debt	Long	USA
NSANY 2 03/09/26 144A	1.24 mm	1.30 mm principal	0.42	Debt	Long	USA
AXP American Express Company	1.21 mm	1.19 mm principal	0.41	Debt	Long	USA
Owl Rock Core Income Corp.	1.20 mm	1.20 mm principal	0.40	Debt	Long	USA
MS V4.968 07/14/28 BKNT	1.18 mm	1.16 mm principal	0.40	Debt	Long	USA
JANEST 7.125 04/30/31 144A	1.17 mm	1.11 mm principal	0.39	Debt	Long	USA
GPK 4.75 07/15/27 144A	1.17 mm	1.18 mm principal	0.39	Debt	Long	USA
TEL 4.625 02/01/30	1.15 mm	1.13 mm principal	0.39	Debt	Long	Luxembourg
EW Edwards Lifesciences Corporation	1.14 mm	1.14 mm principal	0.38	Debt	Long	USA
Broadcom Pte. Ltd.	1.14 mm	1.14 mm principal	0.38	Debt	Long	USA
PXD Pioneer Natural Resources Co.	1.12 mm	1.16 mm principal	0.37	Debt	Long	USA
HAROT 2023-3 A3	1.10 mm	1.08 mm principal	0.37	ABS-other	Long	USA
EFNCN 6.271 06/26/26 144A	1.08 mm	1.05 mm principal	0.36	Debt	Long	Canada
FL FLSGEN 1.26 07/01/2025	1.07 mm	1.10 mm principal	0.36	Debt	Long	USA
KBN 0.375 09/11/25 144A	1.06 mm	1.10 mm principal	0.36	Debt	Long	Norway
ACGCAP 1.95 01/30/26 144A	1.06 mm	1.10 mm principal	0.36	Debt	Long	USA
STWD Starwood Property Trust, Inc.	1.05 mm	1.00 mm principal	0.35	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.05 mm	1.03 mm principal	0.35	Debt	Long	USA
ANZ 3.919 09/30/27	1.04 mm	1.04 mm principal	0.35	Debt	Long	Australia
AER 1.75 01/30/26	1.03 mm	1.07 mm principal	0.35	Debt	Long	Ireland
BAC V5.933 09/15/27	1.03 mm	1.00 mm principal	0.35	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.03 mm	1.00 mm principal	0.35	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.01 mm	1.00 mm principal	0.34	Debt	Long	Japan
SOCGEN V5.519 01/19/28 144A	1.01 mm	1.00 mm principal	0.34	Debt	Long	France
Credit Suisse Group AG	1.01 mm	1.00 mm principal	0.34	Debt	Long	Switzerland
GEHC 5.6 11/15/25	1.01 mm	1.00 mm principal	0.34	Debt	Long	USA
TFC V4.26 07/28/26 MTN	996.02 k	1.00 mm principal	0.33	Debt	Long	USA
MS 3.875 01/27/26 GMTN	995.58 k	1.00 mm principal	0.33	Debt	Long	USA
SPG 3.25 11/30/26	982.52 k	1.00 mm principal	0.33	Debt	Long	USA
PFG Principal Financial Group, Inc.	977.31 k	1.00 mm principal	0.33	Debt	Long	USA
ORCL Oracle Corporation	971.88 k	1.00 mm principal	0.33	Debt	Long	USA
BAC V1.734 07/22/27	954.69 k	1.00 mm principal	0.32	Debt	Long	USA
FORDL 2023-B A3	953.07 k	945.00 k principal	0.32	ABS-other	Long	USA
FR SB0084	951.79 k	972.47 k principal	0.32	ABS-mortgage backed security	Long	USA
KEY 4.7 01/26/26	951.22 k	950.00 k principal	0.32	Debt	Long	USA
JPM V1.47 09/22/27	947.19 k	1.00 mm principal	0.32	Debt	Long	USA
GM 4 10/06/26	942.33 k	950.00 k principal	0.32	Debt	Long	USA
FR SD2999	935.01 k	921.49 k principal	0.31	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	933.68 k	945.00 k principal	0.31	Debt	Long	USA
FR SD2922	925.12 k	924.33 k principal	0.31	ABS-mortgage backed security	Long	USA
Blackstone Private Credit Fund	916.90 k	900.00 k principal	0.31	Debt	Long	USA
SCBFY Standard Chartered PLC	915.81 k	900.00 k principal	0.31	Debt	Long	UK
AMT American Tower Corporation	910.49 k	940.00 k principal	0.31	Debt	Long	USA
FR SD2342	869.04 k	843.58 k principal	0.29	ABS-mortgage backed security	Long	USA
SYF Synchrony Financial	868.19 k	870.00 k principal	0.29	Debt	Long	USA
WFC V5.707 04/22/28 MTN	867.38 k	840.00 k principal	0.29	Debt	Long	USA
MS V5.504 05/26/28 BKNT	866.48 k	840.00 k principal	0.29	Debt	Long	USA
NAB 4.75 12/10/25	865.90 k	860.00 k principal	0.29	Debt	Long	Australia
HSBC HSBC Holdings plc	863.58 k	840.00 k principal	0.29	Debt	Long	UK
NWG NatWest Group plc	861.66 k	840.00 k principal	0.29	Debt	Long	UK
GS V5.414 05/21/27	853.60 k	840.00 k principal	0.29	Debt	Long	USA
FN FM3308	846.66 k	865.18 k principal	0.28	ABS-mortgage backed security	Long	USA
ROLLS 5.75 10/15/27 144a	835.11 k	810.00 k principal	0.28	Debt	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	831.62 k	800.00 k principal	0.28	Debt	Long	Spain
FR SD1360	822.74 k	811.90 k principal	0.28	ABS-mortgage backed security	Long	USA
FR SD2665	817.84 k	791.06 k principal	0.27	ABS-mortgage backed security	Long	USA
FR RA8880	804.80 k	792.24 k principal	0.27	ABS-mortgage backed security	Long	USA
OTIS Otis Worldwide Corporation	803.69 k	815.00 k principal	0.27	Debt	Long	USA
NDAFH F 06/06/25 144A	802.75 k	800.00 k principal	0.27	Debt	Long	Finland
CNH 2024-C A3	798.12 k	800.00 k principal	0.27	ABS-other	Long	USA
VZ Verizon Communications Inc.	759.08 k	790.00 k principal	0.25	Debt	Long	USA
FR SD3174	759.03 k	745.28 k principal	0.25	ABS-mortgage backed security	Long	USA
FR SB0329	751.70 k	768.93 k principal	0.25	ABS-mortgage backed security	Long	USA
FR SD3133	748.25 k	743.21 k principal	0.25	ABS-mortgage backed security	Long	USA
FR SD3136	745.96 k	731.50 k principal	0.25	ABS-mortgage backed security	Long	USA
FR SD1959	740.45 k	718.31 k principal	0.25	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	739.46 k	730.00 k principal	0.25	Debt	Long	USA
FN FS4618	731.75 k	738.22 k principal	0.25	ABS-mortgage backed security	Long	USA
CZR Caesars Entertainment, Inc.	731.29 k	700.00 k principal	0.25	Debt	Long	USA
NAB 2.5 07/12/26 BKNT	731.08 k	750.00 k principal	0.25	Debt	Long	Australia
MBGGR 4.75 08/01/27 144A	710.30 k	700.00 k principal	0.24	Debt	Long	USA
BMWLT 2024-1 A4	710.12 k	700.00 k principal	0.24	ABS-other	Long	USA
CCL Carnival Corporation & plc	709.24 k	700.00 k principal	0.24	Debt	Long	Panama
WFC F 04/25/26 MTN	703.17 k	700.00 k principal	0.24	Debt	Long	USA
T 4.75 07/31/25	699.72 k	696.00 k principal	0.24	Debt	Long	USA
TIBX TIBCO Software Inc	696.48 k	700.00 k principal	0.23	Debt	Long	USA
FR ZS8675	693.16 k	725.46 k principal	0.23	ABS-mortgage backed security	Long	USA
ENVA Enova International, Inc.	692.58 k	675.00 k principal	0.23	Debt	Long	USA
CHTR 5 02/01/28 144A	680.93 k	700.00 k principal	0.23	Debt	Long	USA
FR SB0216	668.04 k	686.00 k principal	0.22	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	663.62 k	635.00 k principal	0.22	Debt	Long	USA
NLSN 9.29 04/15/29 144A	661.20 k	675.00 k principal	0.22	Debt	Long	USA
FN BE0514	655.94 k	683.11 k principal	0.22	ABS-mortgage backed security	Long	USA
AEP American Electric Power Company, Inc.	649.57 k	675.00 k principal	0.22	Debt	Long	USA
OMF 5.375 11/15/29	648.66 k	675.00 k principal	0.22	Debt	Long	USA
AL Air Lease Corporation	643.29 k	650.00 k principal	0.22	Debt	Long	USA
FN FS4653	631.82 k	624.64 k principal	0.21	ABS-mortgage backed security	Long	USA
FN FM1534	628.87 k	629.21 k principal	0.21	ABS-mortgage backed security	Long	USA
SLST 2019-2 A1C	627.02 k	663.13 k principal	0.21	ABS-other	Long	USA
FR SD2902	623.90 k	616.62 k principal	0.21	ABS-mortgage backed security	Long	USA
FN FS2701	622.45 k	646.84 k principal	0.21	ABS-mortgage backed security	Long	USA
CYH 5.25 05/15/30 144A	621.21 k	675.00 k principal	0.21	Debt	Long	USA
AHL 7.625 10/15/25 144A	619.80 k	620.99 k principal	0.21	Debt	Long	Bermuda
TGNA TEGNA Inc.	619.09 k	650.00 k principal	0.21	Debt	Long	USA
DVA DaVita Inc.	608.85 k	675.00 k principal	0.20	Debt	Long	USA
JBSSBZ 5.5 01/15/30	607.74 k	600.00 k principal	0.20	Debt	Long	Luxembourg
DE 4.2 07/15/27	574.69 k	570.00 k principal	0.19	Debt	Long	USA
JPMMT 2024-2 A6A	562.94 k	559.22 k principal	0.19	ABS-other	Long	USA
COIN Coinbase Global, Inc.	539.08 k	600.00 k principal	0.18	Debt	Long	USA
RY 1.15 06/10/25 MTN	537.40 k	550.00 k principal	0.18	Debt	Long	Canada
FN BM4485	534.90 k	545.07 k principal	0.18	ABS-mortgage backed security	Long	USA
PAA Plains All American Pipeline, L.P.	522.74 k	525.00 k principal	0.18	Debt	Long	USA
HSBC HSBC Holdings plc	513.57 k	500.00 k principal	0.17	Debt	Long	UK
WFC 5.254 12/11/26	512.53 k	500.00 k principal	0.17	Debt	Long	USA
AXP American Express Company	504.24 k	500.00 k principal	0.17	Debt	Long	USA
SANUSA V5.807 09/09/26	502.75 k	500.00 k principal	0.17	Debt	Long	USA
Blackstone Private Credit Fund	495.52 k	500.00 k principal	0.17	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	493.02 k	500.00 k principal	0.17	Debt	Long	USA
DANBNK V6.259 09/22/26 144A	487.50 k	480.00 k principal	0.16	Debt	Long	Denmark
FSK FS KKR Capital Corp.	487.44 k	500.00 k principal	0.16	Debt	Long	USA
FL MIATRN 1.23 10/01/2025	484.69 k	500.00 k principal	0.16	Debt	Long	USA
LLY Eli Lilly and Company	484.48 k	480.00 k principal	0.16	Debt	Long	USA
BAX Baxter International Inc.	484.47 k	500.00 k principal	0.16	Debt	Long	USA
BPCEGP 1 01/20/26 144A	469.32 k	490.00 k principal	0.16	Debt	Long	France
CTLT 5 07/15/27 144A	457.72 k	460.00 k principal	0.15	Debt	Long	USA
CNHI 3.95 05/23/25	456.95 k	460.00 k principal	0.15	Debt	Long	USA
FR ZS8598	441.97 k	453.85 k principal	0.15	ABS-mortgage backed security	Long	USA
WFCIT 2024-A1 A	428.82 k	420.00 k principal	0.14	ABS-other	Long	USA
UNANA 4.25 08/12/27	424.21 k	420.00 k principal	0.14	Debt	Long	USA
FN FM1852	417.21 k	427.49 k principal	0.14	ABS-mortgage backed security	Long	USA
H Hyatt Hotels Corporation	409.79 k	400.00 k principal	0.14	Debt	Long	USA
NUE Nucor Corporation	407.74 k	410.00 k principal	0.14	Debt	Long	USA
MBART 2023-1 A3	404.34 k	404.29 k principal	0.14	ABS-other	Long	USA
ENELIM 4.25 06/15/25 144A	398.23 k	400.00 k principal	0.13	Debt	Long	Netherlands
FN BA6574	393.87 k	403.19 k principal	0.13	ABS-mortgage backed security	Long	USA
GIS General Mills, Inc.	384.61 k	380.00 k principal	0.13	Debt	Long	USA
FOR Forestar Group Inc.	360.39 k	370.00 k principal	0.12	Debt	Long	USA
SYF Synchrony Financial	359.58 k	350.00 k principal	0.12	Debt	Long	USA
FN BM1239	357.12 k	361.34 k principal	0.12	ABS-mortgage backed security	Long	USA
FN BC0266	347.67 k	351.76 k principal	0.12	ABS-mortgage backed security	Long	USA
FN FM1849	346.65 k	350.90 k principal	0.12	ABS-mortgage backed security	Long	USA
FR ZK9070	345.82 k	356.01 k principal	0.12	ABS-mortgage backed security	Long	USA
HAROT 2024-1 A3	343.98 k	338.00 k principal	0.12	ABS-other	Long	USA
FN BM5017	325.35 k	332.54 k principal	0.11	ABS-mortgage backed security	Long	USA
WOART 2024-A A3	323.89 k	320.00 k principal	0.11	ABS-other	Long	USA
FR SB0215	320.55 k	327.48 k principal	0.11	ABS-mortgage backed security	Long	USA
GNR 2017-95 QG	314.50 k	339.35 k principal	0.11	ABS-other	Long	USA
FG G18647	312.24 k	321.12 k principal	0.10	ABS-mortgage backed security	Long	USA
ACACN 3.875 08/15/26 144A	311.61 k	320.00 k principal	0.10	Debt	Long	Canada
CNH 2024-B A3	307.53 k	300.00 k principal	0.10	ABS-other	Long	USA
DRIVE 2024-2 B	299.70 k	300.00 k principal	0.10	ABS-other	Long	USA
BNS 4.5 12/16/25	299.27 k	300.00 k principal	0.10	Debt	Long	Canada
CRBG Corebridge Financial, Inc.	297.76 k	300.00 k principal	0.10	Debt	Long	USA
FN FM1897	293.93 k	301.32 k principal	0.10	ABS-mortgage backed security	Long	USA
CPNLQ Calpine Corp	292.92 k	300.00 k principal	0.10	Debt	Long	USA
FHR 4835 CA	287.80 k	295.75 k principal	0.10	ABS-other	Long	USA
FN FM1773	270.40 k	276.28 k principal	0.09	ABS-mortgage backed security	Long	USA
WOART 2024-B A3	256.24 k	250.00 k principal	0.09	ABS-other	Long	USA
F 3.375 11/13/25	255.04 k	260.00 k principal	0.09	Debt	Long	USA
ANZ 5.088 12/08/25	252.85 k	250.00 k principal	0.08	Debt	Long	Australia
SYNIT 2024-A1 A	240.67 k	236.00 k principal	0.08	ABS-other	Long	USA
SYF Synchrony Financial	233.75 k	225.00 k principal	0.08	Debt	Long	USA
Cigna Holding Co	231.48 k	242.00 k principal	0.08	Debt	Long	USA
FN BC1465	222.76 k	231.74 k principal	0.07	ABS-mortgage backed security	Long	USA
LW Lamb Weston Holdings, Inc.	218.58 k	220.00 k principal	0.07	Debt	Long	USA
FI Fiserv, Inc.	196.32 k	200.00 k principal	0.07	Debt	Long	USA
SYNIT 2023-A1 A	183.80 k	180.00 k principal	0.06	ABS-other	Long	USA
FG E04360	169.88 k	174.08 k principal	0.06	ABS-mortgage backed security	Long	USA
FN MA3090	168.22 k	173.18 k principal	0.06	ABS-mortgage backed security	Long	USA
GSYCN 4.375 05/01/26 144A	157.76 k	160.00 k principal	0.05	Debt	Long	Canada
FR ZS6689	136.28 k	139.79 k principal	0.05	ABS-mortgage backed security	Long	USA
FG G18641	128.31 k	132.01 k principal	0.04	ABS-mortgage backed security	Long	USA
BMO F 09/15/26 MTN	100.02 k	100.00 k principal	0.03	Debt	Long	Canada
DG Dollar General Corporation	99.36 k	100.00 k principal	0.03	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	94.78 k	100.00 k principal	0.03	Debt	Long	USA
INTC Intel Corporation	65.33 k	65.00 k principal	0.02	Debt	Long	USA