Northern Trust > Northern Funds
Short Bond Fund
$307.76M
Avg Monthly Net Assets
$261.32M
Total Assets
$175K
Total Liabilities
$261.14M
Net Assets
Short Bond 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 $307.76M.
On August 26th, 2024 it reported 186 holdings, the largest
being United States Treasury Notes (12.6%), United States Treasury Notes (10.5%) and United States Treasury Notes (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Short Bond Fund | C000119674 | BSBAX |
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 |
|---|---|---|---|---|---|---|
| ACACN 3.875 08/15/26 144A (Air Canada) | Long | Debt | CA | $304K | – | 0.12 |
| ACGCAP 1.95 01/30/26 144A (Aviation Capital Group LLC) | Long | Debt | US | $1M | – | 0.40 |
| AEP 1 11/01/25 N (American Electric Power Co, Inc.) | Long | Debt | US | $634K | – | 0.24 |
| AER 1.75 01/30/26 (Aercap Ireland Capital DAC) | Long | Debt | IE | $1M | – | 0.39 |
| AHL 7.625 10/15/25 144A (Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer Incorporated) | Long | Debt | BM | $622K | – | 0.24 |
| ALLY 5.8 05/01/25 (Ally Financial Inc.) | Long | Debt | US | $999K | – | 0.38 |
| AMT 1.3 09/15/25 (American Tower Corporation) | Long | Debt | US | $893K | – | 0.34 |
| AMT 2.4 03/15/25 (American Tower Corporation) | Long | Debt | US | $922K | – | 0.35 |
| AMXCA 2022-1 A (American Express Credit Account Master Trust) | Long | ABS-other | US | $2M | – | 0.71 |
| AMXCA 2022-2 A (American Express Credit Account Master Trust) | Long | ABS-other | US | $2M | – | 0.79 |
| ANZ 5.088 12/08/25 (ANZ Group Holdings Ltd.) | Long | Debt | AU | $250K | – | 0.10 |
| AXP 4.9 02/13/26 (American Express Company) | Long | Debt | US | $497K | – | 0.19 |
| BAC V1.734 07/22/27 (Bank of America Corp.) | Long | Debt | US | $927K | – | 0.35 |
| BAC V5.202 04/25/29 (Bank of America Corp.) | Long | Debt | US | $2M | – | 0.62 |
| BAC V5.933 09/15/27 (Bank of America Corp.) | Long | Debt | US | $1M | – | 0.39 |
| BACR V5.674 03/12/28 (Barclays PLC) | Long | Debt | GB | $1M | – | 0.49 |
| BAX 2.6 08/15/26 (Baxter International, Inc.) | Long | Debt | US | $472K | – | 0.18 |
| BBVASM 5.381 03/13/29 (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Debt | ES | $803K | – | 0.31 |
| BCRED 7.05 09/29/25 (Blackstone Private Credit Fund) | Long | Debt | US | $909K | – | 0.35 |
| BG 1.63 08/17/25 (Bunge Limited Finance Corp.) | Long | Debt | US | $1M | – | 0.48 |
| BMO F 09/15/26 MTN (Bank of Montreal) | Long | Debt | CA | $100K | – | 0.04 |
| BMWLT 2024-1 A4 (BMW VEHICLE LEASE TRUST 2024-1) | Long | ABS-other | US | $697K | – | 0.27 |
| BNS 4.5 12/16/25 (Bank of Nova Scotia) | Long | Debt | CA | $295K | – | 0.11 |
| BPCEGP 1 01/20/26 144A (BPCE SA) | Long | Debt | FR | $458K | – | 0.18 |
| CFG V4.3 02/11/31 (Citizens Financial Group Inc) | Long | Debt | US | $27K | – | 0.01 |
| CI 1.25 03/15/26 (The Cigna Group) | Long | Debt | US | $226K | – | 0.09 |
| CLR 2.268 11/15/26 144A (Continental Resources, Inc.) | Long | Debt | US | $93K | – | 0.04 |
| CNH 2024-B A3 (CNH EQUIPMENT TRUST 2024-B) | Long | ABS-other | US | $301K | – | 0.12 |
| CNHI 3.95 05/23/25 (CNH Industrial Capital LLC) | Long | Debt | US | $453K | – | 0.17 |
| COIN 3.375 10/01/28 144A (Coinbase Global Inc) | Long | Debt | US | $514K | – | 0.20 |
| COMET 2021-A1 A1 (Capital One Multi Asset Execution Trust) | Long | ABS-other | US | $5M | – | 1.91 |
| CPN 4.5 02/15/28 144A (Calpine Corporation) | Long | Debt | US | $285K | – | 0.11 |
| CRBG 3.5 04/04/25 (Corebridge Financial Inc.) | Long | Debt | US | $295K | – | 0.11 |
| CTLT 5 07/15/27 144A (Catalent Pharma Solutions, Inc.) | Long | Debt | US | $451K | – | 0.17 |
| DANBNK V6.259 09/22/26 144A (Danske Bank A/S) | Long | Debt | DK | $483K | – | 0.19 |
| DCENT 2021-A1 A1 (Discover Card Execution Note Trust) | Long | ABS-other | US | $1M | – | 0.49 |
| DG 4.15 11/01/25 (Dollar General Corporation) | Long | Debt | US | $98K | – | 0.04 |
| DOC 3.25 07/15/26 (Healthpeak Properties Inc) | Long | Debt | US | $48K | – | 0.02 |
| DTE 1.05 06/01/25 F (DTE Energy Co.) | Long | Debt | US | $2M | – | 0.61 |
| EFNCN 6.271 06/26/26 144A (Element Fleet Management Corp) | Long | Debt | CA | $1M | – | 0.41 |
| EIB 0.375 07/24/24 (European Investment Bank) | Long | Debt | XX | $3M | – | 1.15 |
| ENELIM 4.25 06/15/25 144A (ENEL Finance International N.V.) | Long | Debt | NL | $395K | – | 0.15 |
| F 3.375 11/13/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $252K | – | 0.10 |
| FG A92650 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| FG E04360 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $187K | – | 0.07 |
| FG G18641 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $132K | – | 0.05 |
| FG G18647 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $320K | – | 0.12 |
| FH 1B3617 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| FHR 4835 CA (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $298K | – | 0.11 |
| FI 3.2 07/01/26 (Fiserv Inc.) | Long | Debt | US | $192K | – | 0.07 |
| FL FLSGEN 1.26 07/01/2025 (FLORIDA ST BRD ADMIN FIN CORP) | Long | Debt | US | $1M | – | 0.40 |
| FL MIATRN 1.23 10/01/2025 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $475K | – | 0.18 |
| FLTR 6.375 04/29/29 144a (Flutter Treasury Designated Activity Co.) | Long | Debt | IE | $664K | – | 0.25 |
| FN 555649 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN AD0915 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| FN AI3471 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| FN BA6574 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $405K | – | 0.16 |
| FN BC0266 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $356K | – | 0.14 |
| FN BC1465 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $228K | – | 0.09 |
| FN BE0514 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $687K | – | 0.26 |
| FN BM1239 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $370K | – | 0.14 |
| FN BM4485 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $585K | – | 0.22 |
| FN BM5017 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $344K | – | 0.13 |
| FN BM5525 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| FN BM5708 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| FN FM1534 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $622K | – | 0.24 |
| FN FM1773 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $288K | – | 0.11 |
| FN FM1849 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $358K | – | 0.14 |
| FN FM1852 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $435K | – | 0.17 |
| FN FM1897 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $312K | – | 0.12 |
| FN FM3308 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $915K | – | 0.35 |
| FN FS2701 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $645K | – | 0.25 |
| FN FS4618 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $708K | – | 0.27 |
| FN FS4653 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $628K | – | 0.24 |
| FN MA3090 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $173K | – | 0.07 |
| FOR 5 03/01/28 144A (Forestar Group Inc.) | Long | Debt | US | $355K | – | 0.14 |
| FORDL 2023-B A3 (FORD CREDIT AUTO LEASE TRUST 2023-B) | Long | ABS-other | US | $949K | – | 0.36 |
| FR RA8880 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $809K | – | 0.31 |
| FR SB0084 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| FR SB0093 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.79 |
| FR SB0215 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $349K | – | 0.13 |
| FR SB0216 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $693K | – | 0.27 |
| FR SB0329 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $791K | – | 0.30 |
| FR SD1360 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $828K | – | 0.32 |
| FR SD1959 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $740K | – | 0.28 |
| FR SD2342 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $851K | – | 0.33 |
| FR SD2665 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $804K | – | 0.31 |
| FR SD2902 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $621K | – | 0.24 |
| FR SD2922 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $905K | – | 0.35 |
| FR SD2999 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $929K | – | 0.36 |
| FR SD3133 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $740K | – | 0.28 |
| FR SD3136 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $749K | – | 0.29 |
| FR SD3174 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $748K | – | 0.29 |
| FR ZA2807 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| FR ZK9070 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $354K | – | 0.14 |
| FR ZS6689 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $149K | – | 0.06 |
| FR ZS8598 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $461K | – | 0.18 |
| FR ZS8675 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $711K | – | 0.27 |
| FSK 3.4 01/15/26 (FS KKR Capital Corp) | Long | Debt | US | $476K | – | 0.18 |
| FUT. CBT ULT TNOTE SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $5M | – | 1.74 | |
| GEHC 5.6 11/15/25 (GE Healthcare Technologies Inc.) | Long | Debt | US | $1M | – | 0.38 |
| GIS 4.7 01/30/27 (General Mills, Inc.) | Long | Debt | US | $375K | – | 0.14 |
| GM 4 10/06/26 (General Motors Financial Company Inc) | Long | Debt | US | $920K | – | 0.35 |
| GNR 2017-95 QG (Government National Mortgage Association) | Long | ABS-other | US | $317K | – | 0.12 |
| GPK 4.75 07/15/27 144A (Graphic Packaging International LLC) | Long | Debt | US | $1M | – | 0.44 |
| GPN 1.2 03/01/26 (Global Payments Inc) | Long | Debt | US | $177K | – | 0.07 |
| GS V5.414 05/21/27 (Goldman Sachs Bank USA) | Long | Debt | US | $839K | – | 0.32 |
| GSYCN 4.375 05/01/26 144A (GoEasy Limited) | Long | Debt | CA | $155K | – | 0.06 |
| H 5.75 01/30/27 (Hyatt Hotels Corporation) | Long | Debt | US | $404K | – | 0.15 |
| HAROT 2023-3 A3 (HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST) | Long | ABS-other | US | $1M | – | 0.41 |
| HAROT 2024-1 A3 (HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST) | Long | ABS-other | US | $338K | – | 0.13 |
| HLNLN 3.125 03/24/25 (Haleon UK Capital PLC) | Long | Debt | GB | $1M | – | 0.56 |
| HSBC V5.597 05/17/28 (HSBC Holdings PLC) | Long | Debt | GB | $843K | – | 0.32 |
| HSBC V5.887 08/14/27 (HSBC Holdings PLC) | Long | Debt | GB | $504K | – | 0.19 |
| HYNMTR 5.275 06/24/27 144A (Hyundai Capital America) | Long | Debt | US | $1M | – | 0.51 |
| INTC 4.875 02/10/26 (Intel Corporation) | Long | Debt | US | $65K | – | 0.02 |
| JANEST 7.125 04/30/31 144A (Jane Street Group LLC / JSG Finance Inc.) | Long | Debt | US | $1M | – | 0.44 |
| JBSSBZ 5.5 01/15/30 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $591K | – | 0.23 |
| JFM 1.75 09/05/24 144A (Japan Finance Organization for Municipalities) | Long | Debt | JP | $1M | – | 0.39 |
| JPM V1.04 02/04/27 (JPMorgan Chase & Co.) | Long | Debt | US | $56K | – | 0.02 |
| JPM V1.47 09/22/27 (JPMorgan Chase & Co.) | Long | Debt | US | $918K | – | 0.35 |
| JPM V4.323 04/26/28 (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.64 |
| JPMBB 2015-C28 A4 (JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $4M | – | 1.54 |
| KBN 0.375 09/11/25 144A (Kommunalbanken AS) | Long | Debt | NO | $1M | – | 0.40 |
| KEY 4.7 01/26/26 (KeyBank National Association) | Long | Debt | US | $931K | – | 0.36 |
| KFW 0.5 09/20/24 (Kreditanstalt Fur Wiederaufbau) | Long | Debt | DE | $2M | – | 0.70 |
| LLOYDS F 01/05/28 (Lloyds Banking Group PLC) | Long | Debt | GB | $2M | – | 0.66 |
| LW 4.875 05/15/28 144A (Lamb Weston Holdings Inc) | Long | Debt | US | $213K | – | 0.08 |
| MBART 2023-1 A3 (MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $406K | – | 0.16 |
| MCAIRH 6.4 03/26/29 144A (Macquarie Airfinance Holdings Ltd) | Long | Debt | GB | $1M | – | 0.51 |
| MS 3.875 01/27/26 GMTN (Morgan Stanley) | Long | Debt | US | $978K | – | 0.37 |
| MS V5.504 05/26/28 BKNT (Morgan Stanley Bank, National Association (Utah)) | Long | Debt | US | $846K | – | 0.32 |
| MUFG V0.953 07/19/25 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $1M | – | 0.55 |
| NAB 2.5 07/12/26 BKNT (National Australia Bank Limited New York Branch) | Long | Debt | AU | $712K | – | 0.27 |
| NAB 4.75 12/10/25 (National Australia Bank Limited New York Branch) | Long | Debt | AU | $855K | – | 0.33 |
| NDAFH F 06/06/25 144A (Nordea Bank ABP) | Long | Debt | FI | $804K | – | 0.31 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $9M | 9M | 3.35 |
| NSANY 2 03/09/26 144A (Nissan Motor Acceptance Co LLC) | Long | Debt | US | $1M | – | 0.47 |
| NUE 3.95 05/23/25 (Nucor Corporation) | Long | Debt | US | $404K | – | 0.15 |
| NWG V5.583 03/01/28 (NatWest Group PLC) | Long | Debt | GB | $841K | – | 0.32 |
| OCINCC 5.5 03/21/25 * (Blue Owl Credit Income Corp.) | Long | Debt | US | $1M | – | 0.46 |
| OKE 5.55 11/01/26 (Oneok Inc.) | Long | Debt | US | $2M | – | 0.85 |
| ORCL 2.65 07/15/26 (Oracle Corp.) | Long | Debt | US | $948K | – | 0.36 |
| OTIS 2.056 04/05/25 (Otis Worldwide Corp.) | Long | Debt | US | $793K | – | 0.30 |
| PAA V0 PERP B (Plains All American Pipeline L.P.) | Long | Debt | US | $523K | – | 0.20 |
| PFG 3.1 11/15/26 (Principal Financial Group) | Long | Debt | US | $952K | – | 0.36 |
| PNC V6.615 10/20/27 (PNC Financial Services Group Inc.) | Long | Debt | US | $650K | – | 0.25 |
| PXD 1.125 01/15/26 (Pioneer Natural Resources Company) | Long | Debt | US | $1M | – | 0.42 |
| RABOBK V1.339 06/24/26 144A (Cooperatieve Rabobank U.A.) | Long | Debt | NL | $2M | – | 0.72 |
| ROLLS 5.75 10/15/27 144a (Rolls-Royce PLC) | Long | Debt | GB | $814K | – | 0.31 |
| RY 1.15 06/10/25 MTN (Royal Bank of Canada) | Long | Debt | CA | $528K | – | 0.20 |
| SANUSA V5.807 09/09/26 (Santander Holdings USA Inc.) | Long | Debt | US | $498K | – | 0.19 |
| SCHW 5.875 08/24/26 (The Charles Schwab Corporation) | Long | Debt | US | $1M | – | 0.39 |
| SEP 24 US 2YR SEP 24 (Chicago Board of Trade) | Derivative-interest rate | US | $7M | – | 2.82 | |
| SOCGEN V5.519 01/19/28 144A (Societe Generale S.A.) | Long | Debt | FR | $987K | – | 0.38 |
| SPG 3.25 11/30/26 (Simon Property Group LP) | Long | Debt | US | $955K | – | 0.37 |
| STANLN V6.17 01/09/27 144A (Standard Chartered PLC) | Long | Debt | GB | $906K | – | 0.35 |
| STT 5.272 08/03/26 (State Street Corporation) | Long | Debt | US | $2M | – | 0.77 |
| STWD 7.25 04/01/29 144A (Starwood Property Trust, Inc.) | Long | Debt | US | $1M | – | 0.39 |
| SUMIBK 5.464 01/13/26 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $1000K | – | 0.38 |
| SWK 3.4 03/01/26 (Stanley Black & Decker, Inc.) | Long | Debt | US | $484K | – | 0.19 |
| SYF 4.875 06/13/25 (Synchrony Financial) | Long | Debt | US | $861K | – | 0.33 |
| SYF 7.25 02/02/33 (Synchrony Financial) | Long | Debt | US | $224K | – | 0.09 |
| SYNIT 2023-A1 A (Synchrony Card Issuance Trust 2018-1) | Long | ABS-other | US | $181K | – | 0.07 |
| SYNIT 2024-A1 A (Synchrony Card Issuance Trust 2018-1) | Long | ABS-other | US | $236K | – | 0.09 |
| T 4 02/15/26 (United States Treasury Notes) | Long | Debt | US | $24M | – | 9.22 |
| T 4.125 06/15/26 (United States Treasury Notes) | Long | Debt | US | $33M | – | 12.61 |
| T 4.5 11/30/24 (United States Treasury Notes) | Long | Debt | US | $16M | – | 6.27 |
| T 4.625 11/15/26 (United States Treasury Notes) | Long | Debt | US | $27M | – | 10.47 |
| T 4.75 07/31/25 (United States Treasury Notes) | Long | Debt | US | $15M | – | 5.72 |
| T 4.875 11/30/25 (United States Treasury Notes) | Long | Debt | US | $1M | – | 0.55 |
| TFC V4.26 07/28/26 MTN (Truist Financial Corp.) | Long | Debt | US | $984K | – | 0.38 |
| TMUS 3.5 04/15/25 (T-Mobile USA, Inc.) | Long | Debt | US | $2M | – | 0.64 |
| TTWO 3.55 04/14/25 (Take-Two Interactive Software Inc.) | Long | Debt | US | $157K | – | 0.06 |
| UAL 4.875 01/15/26 (UNITED AIRLINES PASS THROUGH TRUSTS) | Long | ABS-other | US | $238K | – | 0.09 |
| UBS V6.373 07/15/26 144A (UBS Group AG) | Long | Debt | CH | $1M | – | 0.38 |
| VST 5.125 05/13/25 144A (Vistra Operations Co LLC) | Long | Debt | US | $1M | – | 0.53 |
| VZ 0.85 11/20/25 (Verizon Communications Inc.) | Long | Debt | US | $743K | – | 0.28 |
| WFC 5.254 12/11/26 (Wells Fargo Bank, National Association) | Long | Debt | US | $501K | – | 0.19 |
| WFC F 04/25/26 MTN (Wells Fargo & Co.) | Long | Debt | US | $705K | – | 0.27 |
| WFC V5.707 04/22/28 MTN (Wells Fargo & Co.) | Long | Debt | US | $847K | – | 0.32 |
| WFCIT 2024-A1 A (WF Card Issuance Trust) | Long | ABS-other | US | $419K | – | 0.16 |
| WIB 0 10/03/24 (United States Treasury Bills) | Long | Debt | US | $173K | – | 0.07 |
| WMB 5.4 03/02/26 (The Williams Companies, Inc.) | Long | Debt | US | $729K | – | 0.28 |
| WOART 2024-A A3 (WORLD OMNI AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $318K | – | 0.12 |
| WOART 2024-B A3 (WORLD OMNI AUTO RECEIVABLES TRUST 2024-B) | Long | ABS-other | US | $251K | – | 0.10 |
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