Northern Trust > Northern Funds
High Yield Municipal Fund
$334.63M
Avg Monthly Net Assets
$387.44M
Total Assets
$13.83M
Total Liabilities
$373.61M
Net Assets
High Yield Municipal Fund is a Mutual Fund in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $334.63M.
On August 26th, 2024 it reported 280 holdings, the largest
being Northern Inst Fds (5.2%), WASHINGTON ST (1.5%) and MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| High Yield Municipal Fund | C000003403 | NHYMX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AL HOODEV 5.75 10/01/2049 (HOOVER ALA INDL DEV BRD) | Long | Debt | US | $1M | – | 0.28 |
| AL LWRUTL 5 09/01/2046 (LOWER ALA GAS DIST ALA) | Long | Debt | US | $2M | – | 0.58 |
| AR ARSDEV 5.45 09/01/2052 (ARKANSAS ST DEV FIN AUTH) | Long | Debt | US | $1M | – | 0.28 |
| AZ AZSDEV 5.5 07/01/2031 (ARIZONA INDL DEV AUTH) | Long | Debt | US | $6K | – | 0.00 |
| AZ AZSDEV 6 07/01/2051 (ARIZONA INDL DEV AUTH) | Long | Debt | US | $24K | – | 0.01 |
| AZ AZSDEV 7.75 07/01/2050 (ARIZONA INDL DEV AUTH) | Long | Debt | US | $120K | – | 0.03 |
| AZ AZSEDU 4.5 07/15/2029 (ARIZONA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.46 |
| AZ GLEDEV 5 05/15/2056 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $896K | – | 0.24 |
| AZ GLNGEN 5 07/01/2029 (GLENDALE ARIZ) | Long | Debt | US | $4M | – | 0.97 |
| AZ LAPDEV 5 02/15/2036 (LA PAZ CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.38 |
| AZ MARDEV 4 10/15/2047 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $911K | – | 0.24 |
| AZ PHODEV 4 12/01/2051 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.50 |
| AZ SALAGR 4 01/01/2038 (SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST) | Long | Debt | US | $3M | – | 0.78 |
| AZ TEMDEV 4 12/01/2046 (TEMPE ARIZ INDL DEV AUTH) | Long | Debt | US | $843K | – | 0.23 |
| AZ TEMDEV 5 12/01/2050 (TEMPE ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.39 |
| BENLOC 10 12/01/51 (Benloch Ranch Improvement Association No 2) | Long | Debt | US | $881K | – | 0.24 |
| CA ANVMED 5.25 03/01/2036 (ANTELOPE VY CALIF HEALTH CARE DIST) | Long | Debt | US | $1M | – | 0.27 |
| CA CASDEV 4 09/02/2050 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $424K | – | 0.11 |
| CA CASFAC 5 11/01/2031 (CALIFORNIA ST ENTERPRISE DEV AUTH) | Long | Debt | US | $2M | – | 0.49 |
| CA CASFIN 4 07/15/2029 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $3M | – | 0.80 |
| CA CASFIN 5 07/01/2052 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $940K | – | 0.25 |
| CA CASFIN 5 12/31/2043 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $5M | – | 1.36 |
| CA CASGEN 4 09/01/2050 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $889K | – | 0.24 |
| CA CASGEN 4 09/01/2051 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $893K | – | 0.24 |
| CA CASGEN 5 06/01/2050 (CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY) | Long | Debt | US | $502K | – | 0.13 |
| CA CASGEN 5 09/01/2052 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $1M | – | 0.27 |
| CA CASGEN 5 11/01/2032 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $515K | – | 0.14 |
| CA CASGEN 5 11/01/2041 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $1M | – | 0.27 |
| CA CASGEN 5.25 07/01/2049 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $2M | – | 0.46 |
| CA CASGEN 5.5 09/01/2052 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $1M | – | 0.27 |
| CA CASHGR 5.75 07/01/2060 (CALIFORNIA CMNTY COLLEGE FING AUTH) | Long | Debt | US | $2M | – | 0.54 |
| CA CASMFH 4 11/01/2036 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $1M | – | 0.38 |
| CA CASPOL 5 11/21/2045 (CALIFORNIA POLLUTION CTL FING AUTH) | Long | Debt | US | $1M | – | 0.28 |
| CA CASPOL 7.5 12/01/2039 (CALIFORNIA POLLUTION CTL FING AUTH) | Long | Debt | US | $294.13 | – | 0.00 |
| CA CCHHSG 4 02/01/2050 (CALIFORNIA CMNTY HSG AGY) | Long | Debt | US | $768K | – | 0.21 |
| CA CCHHSG 4 08/01/2047 (CALIFORNIA CMNTY HSG AGY) | Long | Debt | US | $818K | – | 0.22 |
| CA CCHHSG 5 08/01/2049 (CALIFORNIA CMNTY HSG AGY) | Long | Debt | US | $2M | – | 0.52 |
| CA CDAHSG 4 10/01/2056 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $795K | – | 0.21 |
| CA CDAHSG 4.3 07/01/2059 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $434K | – | 0.12 |
| CA CDAHSG 5.5 07/01/2059 (CSCDA CMNTY IMPT AUTH CALIF) | Long | Debt | US | $888K | – | 0.24 |
| CA FOOTRN 4 01/15/2046 (FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $729K | – | 0.20 |
| CA ONTGEN 4 09/01/2051 (ONTARIO CALIF) | Long | Debt | US | $861K | – | 0.23 |
| CA ROSGEN 4 09/01/2050 (ROSEVILLE CALIF) | Long | Debt | US | $129K | – | 0.03 |
| CA ROSGEN 4 09/01/2051 (ROSEVILLE CALIF) | Long | Debt | US | $1M | – | 0.35 |
| CA RVIGEN 4 09/01/2051 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $858K | – | 0.23 |
| CA RVIGEN 5 09/01/2031 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $315K | – | 0.08 |
| CA RVIGEN 5.5 09/01/2037 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $1M | – | 0.28 |
| CA SACGEN 5 09/01/2042 (SACRAMENTO CNTY CALIF) | Long | Debt | US | $833K | – | 0.22 |
| CA SACGEN 5.25 09/01/2042 (SACRAMENTO CALIF) | Long | Debt | US | $1M | – | 0.28 |
| CA SFOFAC 4 09/01/2051 (SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1) | Long | Debt | US | $888K | – | 0.24 |
| CA SFOFAC 4 09/01/2052 (SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1) | Long | Debt | US | $862K | – | 0.23 |
| CA SLOFAC 4 09/01/2051 (SAN LUIS OBISPO CALIF CMNTY FACS DIST NO 2019-1) | Long | Debt | US | $597K | – | 0.16 |
| CA SPLGEN 4 09/01/2050 (SANTA PAULA CALIF) | Long | Debt | US | $867K | – | 0.23 |
| CO CHHDEV 5 12/01/2051 (CHAMBERS HIGHPOINT MET DIST NO 2 COLO) | Long | Debt | US | $414K | – | 0.11 |
| CO COSEDU 5 11/01/2054 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $1M | – | 0.39 |
| CO COSMED 4 01/01/2042 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $874K | – | 0.23 |
| CO COSMED 5 05/15/2058 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $958K | – | 0.26 |
| CO CRDDEV 5 12/01/2051 (CASCADE RIDGE MET DIST COLO) | Long | Debt | US | $1M | – | 0.28 |
| CO FIDDEV 5.55 12/01/2047 (FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO) | Long | Debt | US | $1M | – | 0.27 |
| CO LEGDEV 5 12/01/2051 (LEGATO CMNTY AUTH COLO) | Long | Debt | US | $650K | – | 0.17 |
| CO RFMFAC 6.5 06/01/2052 (RUDOLPH FARMS MET DIST NO 6 COLO) | Long | Debt | US | $501K | – | 0.13 |
| CO RVWFAC 4.5 12/01/2032 (RIVERWALK MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.36 |
| CO SLPGEN 5 12/01/2050 (SILVER PEAKS MET DIST NO 3 COLO) | Long | Debt | US | $450K | – | 0.12 |
| CO WSTDEV 5 12/01/2050 (WESTERLY MET DIST NO 4 COLO) | Long | Debt | US | $864K | – | 0.23 |
| CT CTSGEN 5 01/01/2032 (CONNECTICUT ST) | Long | Debt | US | $4M | – | 0.95 |
| DC METAPT 5 10/01/2040 (METROPOLITAN WASH D C ARPTS AUTH) | Long | Debt | US | $268K | – | 0.07 |
| FL BREEDU 5 07/01/2030 (BREVARD CNTY FLA SCH BRD) | Long | Debt | US | $1M | – | 0.35 |
| FL CHAUTL 4 10/01/2051 (CHARLOTTE CNTY FLA INDL DEV AUTH) | Long | Debt | US | $839K | – | 0.22 |
| FL CPTEDU 4.25 07/01/2051 (CAPITAL TR AGY FLA) | Long | Debt | US | $2M | – | 0.50 |
| FL CPTEDU 4.75 06/01/2056 (CAPITAL TR AGY FLA) | Long | Debt | US | $1M | – | 0.29 |
| FL CPTEDU 5.5 06/01/2057 (CAPITAL TR AGY FLA) | Long | Debt | US | $985K | – | 0.26 |
| FL CPTGEN 4 06/15/2041 (CAPITAL TR AGY FLA) | Long | Debt | US | $1M | – | 0.34 |
| FL CPTGEN 5.35 07/01/2029 (CAPITAL TR AGY FLA) | Long | Debt | US | $2M | – | 0.51 |
| FL CPTHSG 5.25 12/01/2043 (CAPITAL TR AGY FLA) | Long | Debt | US | $3M | – | 0.81 |
| FL FLSDEV 4 07/01/2051 (FLORIDA DEV FIN CORP) | Long | Debt | US | $643K | – | 0.17 |
| FL FLSDEV 5 01/01/2050 (FLORIDA DEV FIN CORP) | Long | Debt | US | $879K | – | 0.24 |
| FL FLSDEV 5 05/01/2029 (FLORIDA DEV FIN CORP) | Long | Debt | US | $2M | – | 0.41 |
| FL FLSDEV 5 08/15/2032 (FLORIDA DEV FIN CORP) | Long | Debt | US | $418K | – | 0.11 |
| FL FLSDEV 5.25 08/15/2037 (FLORIDA DEV FIN CORP) | Long | Debt | US | $690K | – | 0.18 |
| FL FLSHSG 5 06/01/2051 (FLORIDA DEV FIN CORP) | Long | Debt | US | $2M | – | 0.48 |
| FL LEEMED 4.75 11/15/2029 (LEE CNTY FLA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.27 |
| FL LKCFAC 5.75 08/15/2055 (LAKE CNTY FLA) | Long | Debt | US | $932K | – | 0.25 |
| FL OCETRN 5.5 12/01/2049 (OCEAN HWY & PORT AUTH FLA) | Long | Debt | US | $1M | – | 0.33 |
| FL PALGEN 5 06/01/2057 (PALM BEACH CNTY FLA) | Long | Debt | US | $1M | – | 0.36 |
| FL PEMGEN 5 07/01/2033 (PEMBROKE PINES FLA) | Long | Debt | US | $1M | – | 0.35 |
| FL PINDEV 5 07/01/2039 (PINELLAS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.54 |
| FL STEDEV 5.5 11/01/2010 (STERLING HILL CMNTY DEV DIST FLA) | Long | Debt | US | $66K | – | 0.02 |
| FL VEN 5 01/01/2047 (VENICE FLA) | Long | Debt | US | $929K | – | 0.25 |
| FL VILDEV 3.5 05/01/2051 (VILLAGE CMNTY DEV DIST NO 13 FLA) | Long | Debt | US | $775K | – | 0.21 |
| FL VILDEV 5.12 05/01/2037 (VILLAGE CMNTY DEV DIST NO 14 FLA) | Long | Debt | US | $1M | – | 0.27 |
| GA ATLMED 6.75 01/01/2035 (ATLANTA GA DEV AUTH) | Long | Debt | US | $1M | – | 0.36 |
| GA GASHSG 5 12/01/2042 (GEORGIA ST HSG & FIN AUTH) | Long | Debt | US | $1M | – | 0.36 |
| GA LAGDEV 5 10/15/2052 (LA GRANGE GA DEV AUTH) | Long | Debt | US | $2M | – | 0.48 |
| GA MAIUTL 12/01/2054 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $4M | – | 0.99 |
| GA OCODEV 6 03/01/2048 (OCONEE CNTY GA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.34 |
| GA WTEDEV 5.25 10/01/2049 (WHITE CNTY GA DEV AUTH) | Long | Debt | US | $1M | – | 0.35 |
| GCUNIV 5.125 10/01/28 (Grand Canyon University) | Long | Debt | US | $451K | – | 0.12 |
| GU GMSEDU 5 02/01/2040 (GUAM GOVT DEPT ED) | Long | Debt | US | $989K | – | 0.26 |
| GU GMSGEN 4 01/01/2036 (GUAM GOVT) | Long | Debt | US | $1M | – | 0.27 |
| IA IASMED 5 09/01/2051 (IOWA FIN AUTH) | Long | Debt | US | $763K | – | 0.20 |
| IA WAT 4.5 06/01/2027 (WATERLOO IOWA) | Long | Debt | US | $2M | – | 0.46 |
| ID IDSHSG 4 05/01/2052 (IDAHO HSG & FIN ASSN) | Long | Debt | US | $3M | – | 0.73 |
| IL CHIEDU 5.5 12/01/2031 (CHICAGO ILL BRD ED) | Long | Debt | US | $1M | – | 0.29 |
| IL CHIEDU 5.75 04/01/2048 (CHICAGO ILL BRD ED) | Long | Debt | US | $1M | – | 0.30 |
| IL ILS 5 05/01/2034 (ILLINOIS ST) | Long | Debt | US | $894K | – | 0.24 |
| IL ILS 5 05/01/2036 (ILLINOIS ST) | Long | Debt | US | $891K | – | 0.24 |
| IL ILS 5 11/01/2029 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.56 |
| IL ILSGEN 5 05/15/2051 (ILLINOIS FIN AUTH) | Long | Debt | US | $351K | – | 0.09 |
| IL ILSGEN 5 05/15/2056 (ILLINOIS FIN AUTH) | Long | Debt | US | $368K | – | 0.10 |
| IL ILSGEN 5.12 02/15/2045 (ILLINOIS FIN AUTH) | Long | Debt | US | $345K | – | 0.09 |
| IL ILSGEN 6.62 05/15/2052 (ILLINOIS FIN AUTH) | Long | Debt | US | $1M | – | 0.28 |
| IL ILSTRN 5 01/01/2040 (ILLINOIS ST TOLL HWY AUTH) | Long | Debt | US | $4M | – | 0.95 |
| IL ILSTRN 5 01/01/2042 (ILLINOIS ST TOLL HWY AUTH) | Long | Debt | US | $2M | – | 0.46 |
| IL UPIDEV 5 01/01/2045 (UPPER ILL RIVER VY DEV AUTH) | Long | Debt | US | $245K | – | 0.07 |
| IN AUREDU 5 01/15/2037 (AURORA IND SCH BLDG CORP) | Long | Debt | US | $1M | – | 0.38 |
| IN GOSMFH 5 08/01/2041 (GOSHEN IND) | Long | Debt | US | $834K | – | 0.22 |
| IN HMLFAC 5 07/10/2040 (HAMILTON CNTY IND PUB BLDG CORP) | Long | Debt | US | $2M | – | 0.57 |
| IN INPBBK 5 01/01/2042 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $2M | – | 0.44 |
| IN INSFIN 5 02/01/2031 (INDIANA ST FIN AUTH) | Long | Debt | US | $2M | – | 0.58 |
| IN INSFIN 5 07/01/2055 (INDIANA ST FIN AUTH) | Long | Debt | US | $497K | – | 0.13 |
| IN INSGEN 7 03/01/2039 (INDIANA FIN AUTH) | Long | Debt | US | $2M | – | 0.66 |
| IN INSHGR 5 06/01/2041 (INDIANA FIN AUTH) | Long | Debt | US | $389K | – | 0.10 |
| IN INSMED 5 03/01/2027 (INDIANA HEALTH FAC FING AUTH) | Long | Debt | US | $1M | – | 0.35 |
| IN INSMFH 5.25 04/01/2041 (INDIANA ST HSG & CMNTY DEV AUTH) | Long | Debt | US | $823K | – | 0.22 |
| IN NOBDEV 5 08/01/2032 (NOBLESVILLE IND REDEV AUTH) | Long | Debt | US | $2M | – | 0.45 |
| IN NWAFAC 5 01/15/2044 (NORTHWEST ALLEN IND SCH BLDG CORP) | Long | Debt | US | $2M | – | 0.61 |
| IN VALMFH 5.38 12/01/2041 (VALPARAISO IND) | Long | Debt | US | $1M | – | 0.32 |
| IN WAYEDU 5 01/15/2028 (WAYNE TWP IND MARION CNTY SCH BLDG CORP) | Long | Debt | US | $955K | – | 0.26 |
| KS KSSTRN 5 09/01/2040 (KANSAS ST DEPT TRANSN) | Long | Debt | US | $2M | – | 0.61 |
| KS LEASCD 5 09/01/2041 (LEAVENWORTH CNTY KANS UNI SCH DIST NO 458) | Long | Debt | US | $3M | – | 0.75 |
| KS PRVGEN 3.12 04/01/2036 (PRAIRIE VILLAGE KANS) | Long | Debt | US | $738K | – | 0.20 |
| KS SHAEDU 5 08/01/2056 (SHAWNEE KANS) | Long | Debt | US | $2M | – | 0.48 |
| KS WYAGEN 5.75 09/01/2039 (WYANDOTTE CNTY/KANS CITY KANS UNI GOVT) | Long | Debt | US | $3M | – | 0.68 |
| KY HENFAC 4.7 01/01/2052 (HENDERSON KY) | Long | Debt | US | $489K | – | 0.13 |
| KY KYSFAC 5 11/01/2031 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $2M | – | 0.45 |
| LA CALMED 5 12/01/2034 (CALCASIEU PARISH LA MEM HOSP SVC DIST) | Long | Debt | US | $2M | – | 0.52 |
| LA LASFAC 2.5 04/01/2036 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $2M | – | 0.44 |
| LA LASFAC 5 05/15/2047 (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $51K | – | 0.01 |
| LA LASFAC 6.25 06/01/2052 (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $441K | – | 0.12 |
| LA STJGEN 6.35 07/01/2040 (ST JAMES PARISH LA) | Long | Debt | US | $1M | – | 0.29 |
| MA MASDEV 5 10/01/2041 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $3M | – | 0.81 |
| MA MASDEV 5.25 01/01/2050 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $932K | – | 0.25 |
| MA MASTRN 5 06/01/2044 (MASSACHUSETTS ST TRANSN FD) | Long | Debt | US | $2M | – | 0.40 |
| MA MASTRN 5 06/01/2050 (MASSACHUSETTS ST TRANSN FD) | Long | Debt | US | $5M | – | 1.30 |
| MD BALGEN 3.62 06/01/2046 (BALTIMORE MD) | Long | Debt | US | $1M | – | 0.39 |
| MD FREGEN 4 07/01/2050 (FREDERICK CNTY MD) | Long | Debt | US | $890K | – | 0.24 |
| MI DET 5 04/01/2046 (DETROIT MICH) | Long | Debt | US | $1M | – | 0.27 |
| MI HLTSCD 2 05/01/2041 (HOLT MICH PUB SCHS) | Long | Debt | US | $888K | – | 0.24 |
| MI KAL 2.12 05/01/2042 (KALAMAZOO CNTY MICH) | Long | Debt | US | $691K | – | 0.18 |
| MI MISGEN 10/01/2061 (MICHIGAN ST STRATEGIC FD) | Long | Debt | US | $501K | – | 0.13 |
| MI MMTEDU 4 01/01/2051 (MICHIGAN MATHEMATICS & SCIENCE INITIATIVE) | Long | Debt | US | $845K | – | 0.23 |
| MI OKESCD 5 05/01/2046 (OKEMOS MICH PUB SCH DIST) | Long | Debt | US | $1M | – | 0.33 |
| MI TIPEDU 4 06/01/2051 (TIPTON ACADEMY MICH) | Long | Debt | US | $720K | – | 0.19 |
| MN APPHSG 4 09/01/2061 (APPLE VALLEY MINN) | Long | Debt | US | $400K | – | 0.11 |
| MN DULDEV 4 07/01/2041 (DULUTH MINN ECONOMIC DEV AUTH) | Long | Debt | US | $450K | – | 0.12 |
| MN HEN 5 12/15/2034 (HENNEPIN CNTY MINN) | Long | Debt | US | $2M | – | 0.45 |
| MN MNS 5 08/01/2025 (MINNESOTA ST) | Long | Debt | US | $4M | – | 0.95 |
| MN MNS 5 09/01/2027 (MINNESOTA ST) | Long | Debt | US | $3M | – | 0.85 |
| MO MOSMED 5 09/01/2032 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.31 |
| MO MOSMED 5 09/01/2034 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.35 |
| MO NOADEV 3 05/01/2030 (PLAZA AT NOAHS ARK CMNTY IMPT DIST MO) | Long | Debt | US | $461K | – | 0.12 |
| MO NOADEV 3.12 05/01/2035 (PLAZA AT NOAHS ARK CMNTY IMPT DIST MO) | Long | Debt | US | $346K | – | 0.09 |
| MS TUN 6 10/01/2040 (TUNICA CNTY MISS) | Long | Debt | US | $904K | – | 0.24 |
| NC CHAUTL 5 07/01/2040 (CHARLOTTE N C) | Long | Debt | US | $1M | – | 0.39 |
| NC NCSMED 5 07/01/2049 (NORTH CAROLINA MED CARE COMMN RETIREMENT FACS) | Long | Debt | US | $536K | – | 0.14 |
| NH NFADEV 07/01/2045 (NATIONAL FIN AUTH N H) | Long | Debt | US | $501K | – | 0.13 |
| NJ MONIMP 4 03/14/2025 (MONMOUTH CNTY N J IMPT AUTH) | Long | Debt | US | $1M | – | 0.27 |
| NJ NJSDEV 5 01/01/2048 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $965K | – | 0.26 |
| NJ NJSDEV 5.25 09/01/2026 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $2M | – | 0.55 |
| NJ NJSDEV 5.5 09/01/2027 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $3M | – | 0.75 |
| NJ NJSDEV 5.62 11/15/2030 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $2M | – | 0.54 |
| NJ NJSTRN 4 06/15/2041 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $990K | – | 0.26 |
| NJ TOBGEN 5 06/01/2033 (TOBACCO SETTLEMENT FING CORP N J) | Long | Debt | US | $2M | – | 0.42 |
| NM LSREDU 4 09/01/2040 (LOS RANCHOS DE ALBUQUERQUE NEW MEXICO) | Long | Debt | US | $965K | – | 0.26 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $19M | 19M | 5.16 |
| NV HENGEN 4 09/01/2051 (HENDERSON NEV LOC IMPT DISTS) | Long | Debt | US | $428K | – | 0.11 |
| NV LASGEN 3.12 06/01/2051 (LAS VEGAS NEV SPL IMPT DIST NO 816) | Long | Debt | US | $353K | – | 0.09 |
| NV LASGEN 4 06/01/2049 (LAS VEGAS NEV SPL IMPT DIST NO 814) | Long | Debt | US | $414K | – | 0.11 |
| NV LASGEN 5 12/01/2049 (LAS VEGAS NEV SPL IMPT DIST NO 815) | Long | Debt | US | $232K | – | 0.06 |
| NY BUIGEN 6.5 07/01/2052 (BUILD NYC RESOURCE CORP N Y) | Long | Debt | US | $2M | – | 0.41 |
| NY MTATRN 4 11/15/2045 (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $975K | – | 0.26 |
| NY MTATRN 5 11/15/2050 (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $1M | – | 0.28 |
| NY NYC 5 08/01/2026 (NEW YORK N Y) | Long | Debt | US | $3M | – | 0.85 |
| NY NYC 5 08/01/2030 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.44 |
| NY NYSHGR 5 02/15/2037 (NEW YORK ST DORM AUTH) | Long | Debt | US | $2M | – | 0.48 |
| NY NYTTRN 3 08/01/2031 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $471K | – | 0.13 |
| NY NYTTRN 5 01/01/2034 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $4M | – | 1.10 |
| NY NYTTRN 5 07/01/2046 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $3M | – | 0.80 |
| NY NYTTRN 5.25 08/01/2031 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $838K | – | 0.22 |
| NY WRODEV 4.12 12/01/2041 (WESTERN REGL OFF-TRACK BETTING CORP N Y) | Long | Debt | US | $403K | – | 0.11 |
| OH BUCGEN 5 06/01/2055 (BUCKEYE OHIO TOB SETTLEMENT FING AUTH) | Long | Debt | US | $3M | – | 0.74 |
| OH FRAMED 5.25 11/15/2055 (FRANKLIN CNTY OHIO) | Long | Debt | US | $910K | – | 0.24 |
| OH OHSDEV 5 07/01/2049 (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $2M | – | 0.50 |
| OH OHSEDU 5 12/01/2050 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $939K | – | 0.25 |
| OH OHSPOL 5 06/01/2032 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $2M | – | 0.46 |
| OH PRTDEV 4.25 12/01/2050 (PORT GTR CINCINNATI DEV AUTH OHIO) | Long | Debt | US | $2M | – | 0.50 |
| OK OKSGEN 5 07/01/2030 (OKLAHOMA ST CAP IMPT AUTH) | Long | Debt | US | $2M | – | 0.46 |
| OK PAYEDU 5 09/01/2031 (PAYNE CNTY OKLA ECONOMIC DEV AUTH) | Long | Debt | US | $4M | – | 0.97 |
| OR ORS 5 05/01/2040 (OREGON ST) | Long | Debt | US | $3M | – | 0.84 |
| OR ORSGEN 5 04/01/2029 (OREGON ST DEPT ADMINISTRATIVE SVCS) | Long | Debt | US | $859K | – | 0.23 |
| PA ALTDEV 5.25 05/01/2042 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH) | Long | Debt | US | $498K | – | 0.13 |
| PA BERHGR 5 10/01/2049 (BERKS CNTY PA MUN AUTH) | Long | Debt | US | $896K | – | 0.24 |
| PA FRADEV 5 12/01/2039 (FRANKLIN CNTY PA INDL DEV AUTH) | Long | Debt | US | $741K | – | 0.20 |
| PA LANMED 5 03/01/2040 (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $453K | – | 0.12 |
| PA MERHGR 6.12 10/01/2050 (MERCER CNTY PA INDL DEV AUTH) | Long | Debt | US | $584K | – | 0.16 |
| PA PHIDEV 5 03/15/2045 (PHILADELPHIA PA AUTH) | Long | Debt | US | $808K | – | 0.22 |
| PA PHIDEV 5 03/15/2045 (PHILADELPHIA PA AUTH) | Long | Debt | US | $53K | – | 0.01 |
| PA PHIEDU 5.38 06/15/2057 (PHILADELPHIA PA AUTH) | Long | Debt | US | $302K | – | 0.08 |
| PA WESDEV 4 05/15/2047 (WESTMORELAND CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.40 |
| PR PRCGEN 5 07/01/2058 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $3M | – | 0.80 |
| RI RHDGEN 5 06/15/2031 (RHODE ISLAND ST COMM CORP) | Long | Debt | US | $2M | – | 0.54 |
| SC BERGEN 4.38 11/01/2049 (BERKELEY CNTY S C) | Long | Debt | US | $843K | – | 0.23 |
| SC HRDGEN 4 05/01/2052 (HARDEEVILLE S C ASSMT) | Long | Debt | US | $358K | – | 0.10 |
| SC SCSDEV 5 08/15/2041 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH) | Long | Debt | US | $2M | – | 0.46 |
| SC SCSEDU 5.12 06/15/2042 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH) | Long | Debt | US | $976K | – | 0.26 |
| SC SCSMED 5.5 11/01/2046 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH) | Long | Debt | US | $1M | – | 0.30 |
| TN METHGR 5 07/01/2031 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD) | Long | Debt | US | $2M | – | 0.46 |
| TX AUSFAC 5 01/01/2034 (AUSTIN TEX CONVENTION ENTERPRISES INC) | Long | Debt | US | $1M | – | 0.27 |
| TX BMDDEV 5 10/01/2050 (BAYTOWN TEX MUN DEV DIST) | Long | Debt | US | $397K | – | 0.11 |
| TX BORMED 5 12/01/2040 (BOARD MANAGERS JT GUADALUPE CNTY-CITY) | Long | Debt | US | $1M | – | 0.38 |
| TX BORMED 5 12/01/2045 (BOARD MANAGERS JT GUADALUPE CNTY-CITY) | Long | Debt | US | $2M | – | 0.48 |
| TX BZIFAC 06/01/2042 (BRAZORIA CNTY TEX INDL DEV CORP) | Long | Debt | US | $1M | – | 0.27 |
| TX BZIFAC 12 06/01/2043 (BRAZORIA CNTY TEX INDL DEV CORP) | Long | Debt | US | $1M | – | 0.27 |
| TX BZIFAC 7 03/01/2039 (BRAZORIA CNTY TEX INDL DEV CORP) | Long | Debt | US | $273K | – | 0.07 |
| TX BZIFAC 8.5 03/01/2039 (BRAZORIA CNTY TEX INDL DEV CORP) | Long | Debt | US | $2M | – | 0.47 |
| TX CRI 5 03/01/2028 (CORPUS CHRISTI TEX) | Long | Debt | US | $818K | – | 0.22 |
| TX DALGEN 5 08/15/2025 (DALLAS TEX) | Long | Debt | US | $1M | – | 0.36 |
| TX DALTRN 5 12/01/2041 (DALLAS TEX AREA RAPID TRAN) | Long | Debt | US | $1M | – | 0.27 |
| TX DUMSCD 5 02/01/2026 (DUMAS TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.27 |
| TX EDIDEV 3.38 08/15/2046 (EDINBURG TEX ECONOMIC DEV CORP) | Long | Debt | US | $246K | – | 0.07 |
| TX HGPSCD 5.25 02/15/2026 (HIGHLAND PARK TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.32 |
| TX HMATRN 5 12/01/2035 (HIDALGO CNTY TEX REGL MOBILITY AUTH) | Long | Debt | US | $1M | – | 0.28 |
| TX HMATRN 5 12/01/2036 (HIDALGO CNTY TEX REGL MOBILITY AUTH) | Long | Debt | US | $1M | – | 0.28 |
| TX HOUAPT 4 07/15/2041 (HOUSTON TEX) | Long | Debt | US | $961K | – | 0.26 |
| TX LPTSCD 5 02/15/2031 (LA PORTE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.37 |
| TX MISDEV 4.62 10/01/2031 (MISSION TEX ECONOMIC DEV CORP) | Long | Debt | US | $2M | – | 0.53 |
| TX NHPFAC 4 01/01/2041 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $1M | – | 0.29 |
| TX NHPHSG 5 07/01/2057 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $813K | – | 0.22 |
| TX NRTWTR 5 09/01/2025 (NORTH TEX MUN WTR DIST TEX) | Long | Debt | US | $2M | – | 0.63 |
| TX SANEDU 5 10/01/2051 (SAN ANTONIO TEX ED FACS CORP) | Long | Debt | US | $1M | – | 0.33 |
| TX SANUTL 5 02/01/2044 (SAN ANTONIO TEX) | Long | Debt | US | $1M | – | 0.36 |
| TX SWXSCD 5 02/01/2026 (SOUTHWEST TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.28 |
| TX TAREDU 5 11/15/2046 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $4M | – | 1.04 |
| UT DESUTL 5.75 03/01/2042 (DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH) | Long | Debt | US | $987K | – | 0.26 |
| UT DESUTL 6 03/01/2053 (DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH) | Long | Debt | US | $972K | – | 0.26 |
| UT LEHGEN 5.25 06/01/2038 (LEHI UTAH) | Long | Debt | US | $1M | – | 0.34 |
| UT UTSFAC 4 10/15/2042 (UTAH INFRASTRUCTURE AGY) | Long | Debt | US | $922K | – | 0.25 |
| UT UTSFAC 5 10/15/2046 (UTAH INFRASTRUCTURE AGY) | Long | Debt | US | $2M | – | 0.41 |
| VA FAI 5 10/01/2026 (FAIRFAX CNTY VA) | Long | Debt | US | $3M | – | 0.84 |
| VA VACHGR 5 07/01/2045 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $2M | – | 0.62 |
| VA VACHGR 5.25 07/01/2035 (VIRGINIA COLLEGE BLDG AUTH VA) | Long | Debt | US | $270K | – | 0.07 |
| VA VASDEV 01/01/2048 (VIRGINIA SMALL BUSINESS FING AUTH) | Long | Debt | US | $1000K | – | 0.27 |
| VA WSFDEV 5.38 09/01/2052 (WEST FALLS CMNTY DEV AUTH VA) | Long | Debt | US | $1M | – | 0.27 |
| VI MFCFAC 5 10/01/2039 (MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS) | Long | Debt | US | $5M | – | 1.38 |
| WA DSCUTL 5 12/01/2025 (DISCOVERY CLEAN WTR ALLIANCE WASH) | Long | Debt | US | $2M | – | 0.40 |
| WA SNOSCD 5 12/01/2031 (SNOHOMISH CNTY WASH SCH DIST NO 15 EDMONDS) | Long | Debt | US | $4M | – | 0.98 |
| WA WAS 5 06/01/2044 (WASHINGTON ST) | Long | Debt | US | $5M | – | 1.47 |
| WA WAS 5 08/01/2026 (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.45 |
| WA WASHSG 5 01/01/2055 (WASHINGTON ST HSG FIN COMMN) | Long | Debt | US | $2M | – | 0.45 |
| WA WASHSG 5 01/01/2055 (WASHINGTON ST HSG FIN COMMN) | Long | Debt | US | $821K | – | 0.22 |
| WA WASHSG 5 07/01/2048 (WASHINGTON ST HSG FIN COMMN) | Long | Debt | US | $400K | – | 0.11 |
| WA WASHSG 5 07/01/2053 (WASHINGTON ST HSG FIN COMMN) | Long | Debt | US | $371K | – | 0.10 |
| WI GILUTL 5.5 12/01/2032 (GILLETT WIS) | Long | Debt | US | $1M | – | 0.35 |
| WI PUBEDU 5 01/01/2042 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $550K | – | 0.15 |
| WI PUBEDU 5 04/01/2047 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $436K | – | 0.12 |
| WI PUBEDU 5 04/01/2057 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $834K | – | 0.22 |
| WI PUBFIN 4 07/01/2061 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $407K | – | 0.11 |
| WI PUBFIN 5 06/01/2049 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $992K | – | 0.27 |
| WI PUBFIN 5 12/01/2055 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $2M | – | 0.61 |
| WI PUBFIN 5.25 03/01/2055 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $888K | – | 0.24 |
| WI PUBFIN 5.35 07/01/2040 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $487K | – | 0.13 |
| WI PUBGEN 4 04/01/2052 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $107K | – | 0.03 |
| WI PUBGEN 4.25 12/01/2051 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $2M | – | 0.62 |
| WI PUBGEN 5 02/01/2052 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $1M | – | 0.27 |
| WI PUBGEN 5 06/15/2051 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $1M | – | 0.38 |
| WI PUBGEN 5 10/01/2034 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $1M | – | 0.28 |
| WI RACSCD 5 04/01/2034 (RACINE WIS UNI SCH DIST) | Long | Debt | US | $1M | – | 0.30 |
| WI WISMED 4.4 08/15/2029 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $500K | – | 0.13 |
| WV SOUGEN 4.5 06/01/2050 (SOUTH CHARLESTON W VA SPL DIST) | Long | Debt | US | $1M | – | 0.31 |
| WY CAMUTL 3.62 07/15/2039 (CAMPBELL CNTY WYO SOLID WASTE FACS) | Long | Debt | US | $3M | – | 0.73 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
SIX Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
LONDON STOCK EXCHANGE GROUP PLC
Global Market Index Limited
S&P Global Inc.
S&P Global Limited
World Markets Co
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Oman SAOG
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
Union Internationale de Banques
Shareholder Servicing Agents
The Northern Trust Company
Admins
Northern Trust Investments, Inc.
Brokers
INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMITED
HSBC SECURITIES (USA) INC.
CLSA (UK)
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC
GOLDMAN SACHS & CO. LLC
Citibank, National Association
UBS AG
BTG PACTUAL US CAPITAL, LLC