Northern Trust > Northern Funds
Northern Engage 360 Fund
$266.17M
Avg Monthly Net Assets
$4.71M
Total Assets
$26K
Total Liabilities
$4.68M
Net Assets
Northern Engage 360 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 $266.17M.
On November 27th, 2023 it reported 6 holdings, the largest
being Northern Inst Fds (90.5%), Northern Inst Fds (0.1%) and Northern Inst Fds (0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Northern Engage 360 Fund | C000195291 | NENGX |
Holdings
From latest NPORT-P, filed November 27th, 2023 for period ending September 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | Long | Equity-common | RU | $0 | 52K | – |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $4M | 4M | 90.52 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $3K | 3K | 0.07 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $3K | 3K | 0.07 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $858.39 | 858.39 | 0.02 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $306.08 | 306.08 | 0.01 |
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
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
Bank Leumi Le-Israel B.M.
Bank Polska Kasa Opieki SA
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.
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 Eswatini Limited
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
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Union Internationale de Banques
The Northern Trust Company
Shareholder Servicing Agents
The Northern Trust Company
Admins
Northern Trust Investments, Inc.
Brokers
HSBC SECURITIES (USA) INC.
UBS SECURITIES LLC
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC
BofAML Securities, Inc.
CLSA (UK)
Citigroup Global Markets Inc.
CREDIT SUISSE SECURITIES (USA) LLC
BANK OF AMERICA MERRILL LYNCH INTL DESG