NPORT-P
false
0000916620
XXXXXXXX
S000001259
C000003405
Northern Funds
811-08236
0000916620
5493004ZY1PEJR3C0A81
50 South LaSalle Street
Chicago
60603
800-595-9111
Northern Limited U.S. Government Fund
S000001259
54930056DLU4OWHU0Y66
2022-03-31
2022-03-31
N
48124422.370000000000
45325.810000000000
48079096.560000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0.25 07/31/25
91282CAB7
589000
PA
USD
546067.42
1.1357688873
Long
DBT
UST
US
N
2
2025-07-31
Fixed
0.250000000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN 555649
31385XH26
17701.63
PA
USD
18772.36
0.0390447436
Long
ABS-MBS
USGSE
US
N
2
2032-10-01
Fixed
7.500000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0.375 04/15/24
91282CBV2
577000
PA
USD
554235.55
1.1527578296
Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.375000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0.375 11/30/25
91282CAZ4
883000
PA
USD
816361.09
1.6979543053
Long
DBT
UST
US
N
2
2025-11-30
Fixed
0.375000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 782618
36241K4B1
8452.74
PA
USD
8588.34
0.0178629396
Long
ABS-MBS
USGA
US
N
2
2024-04-15
Fixed
4.500000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0.375 09/15/24
91282CCX7
579000
PA
USD
550072.62
1.1440993266
Long
DBT
UST
US
N
2
2024-09-15
Fixed
0.375000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
FG D99701
3128E6X69
200882.68
PA
USD
200588.18
0.4172045532
Long
ABS-MBS
USGSE
US
N
2
2032-11-01
Fixed
3.000000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1.875 02/15/32
91282CDY4
532000
PA
USD
510886.25
1.0625953617
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.875000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0.25 05/15/24
91282CCC3
579000
PA
USD
553419.96
1.1510614791
Long
DBT
UST
US
N
2
2024-05-15
Fixed
0.250000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0.875 09/30/26
91282CCZ2
580000
PA
USD
539875.6
1.1228904839
Long
DBT
UST
US
N
2
2026-09-30
Fixed
0.875000000000
N
N
N
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 0 04/07/22
912796N47
500000
PA
USD
499987.92
1.0399278601
Long
DBT
UST
US
N
2
2022-04-07
None
0.000000000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 2.25 02/15/52
912810TD0
214000
PA
USD
205239.38
0.4268786119
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.250000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1.875 02/28/27
91282CEC1
4948000
PA
USD
4815409.04
10.0155980136
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.875000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2017-95 QG
38380FMH6
135395.76
PA
USD
133815.1
0.2783228255
Long
ABS-O
USGA
US
N
2
2046-08-20
Fixed
2.500000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0.125 02/15/24
91282CBM2
542000
PA
USD
520468.2
1.0825249167
Long
DBT
UST
US
N
2
2024-02-15
Fixed
0.125000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0.5 02/28/26
91282CBQ3
587000
PA
USD
542699.84
1.1287646375
Long
DBT
UST
US
N
2
2026-02-28
Fixed
0.500000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0.25 10/31/25
91282CAT8
591000
PA
USD
544897.38
1.1333353141
Long
DBT
UST
US
N
2
2025-10-31
Fixed
0.250000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0.625 07/31/26
91282CCP4
586000
PA
USD
540722.35
1.1246516442
Long
DBT
UST
US
N
2
2026-07-31
Fixed
0.625000000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
N/A
FR ZS7735
3132A8SY6
3610.53
PA
USD
3520.59
0.0073224962
Long
ABS-MBS
USGA
US
N
2
2032-01-01
Fixed
2.000000000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN BH9277
3140GYJX8
151529.88
PA
USD
153166.08
0.3185710443
Long
ABS-MBS
USGSE
US
N
2
2048-02-01
Fixed
3.500000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 783245
36241LTA4
9024.74
PA
USD
8969.81
0.0186563614
Long
ABS-MBS
USGA
US
N
2
2024-09-15
Fixed
5.000000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 676682
36295PXK3
28480.83
PA
USD
28952.38
0.0602182280
Long
ABS-MBS
USGA
US
N
2
2025-06-15
Fixed
4.500000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 783489
36241L2W5
3316.9
PA
USD
3330.81
0.0069277716
Long
ABS-MBS
USGA
US
N
2
2025-06-15
Fixed
5.000000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1.875 07/31/26
912828Y95
551000
PA
USD
536880.63
1.1166612279
Long
DBT
UST
US
N
2
2026-07-31
Fixed
1.875000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.875 04/30/25
9128284M9
537000
PA
USD
542537.81
1.1284276303
Long
DBT
UST
US
N
2
2025-04-30
Fixed
2.875000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 11/15/26
912828U24
550000
PA
USD
537968.75
1.1189244152
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.000000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1.75 07/31/24
912828Y87
555000
PA
USD
546328.13
1.1363111395
Long
DBT
UST
US
N
2
2024-07-31
Fixed
1.750000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0.125 01/15/23
912828UH1
1146000
PA
USD
1444553.98
3.0045364480
Long
DBT
UST
US
N
2
2023-01-15
Fixed
0.125000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0.75 08/31/26
91282CCW9
582000
PA
USD
539418.52
1.1219398004
Long
DBT
UST
US
N
2
2026-08-31
Fixed
0.750000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1.625 02/15/26
912828P46
558000
PA
USD
539385.47
1.1218710596
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.625000000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 6 02/15/26
912810EW4
470000
PA
USD
531044.92
1.1045234998
Long
DBT
UST
US
N
2
2026-02-15
Fixed
6.000000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.75 02/15/24
912828B66
523000
PA
USD
527004.22
1.0961192238
Long
DBT
UST
US
N
2
2024-02-15
Fixed
2.750000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1.5 02/15/25
91282CDZ1
7566000
PA
USD
7353797.31
15.2952069322
Long
DBT
UST
US
N
2
2025-02-15
Fixed
1.500000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0.5 04/15/24
9128286N5
1021000
PA
USD
1196212.94
2.4880104361
Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.500000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.875 05/31/25
9128284R8
538000
PA
USD
543506.1
1.1304415825
Long
DBT
UST
US
N
2
2025-05-31
Fixed
2.875000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.875 11/30/25
9128285N6
158000
PA
USD
159851.56
0.3324762141
Long
DBT
UST
US
N
2
2025-11-30
Fixed
2.875000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1.5 02/29/24
91282CEA5
10604000
PA
USD
10449496.43
21.7339700153
Long
DBT
UST
US
N
2
2024-02-29
Fixed
1.500000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.875 11/30/23
9128285P1
548000
PA
USD
553736.88
1.1517206429
Long
DBT
UST
US
N
2
2023-11-30
Fixed
2.875000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 04/30/24
912828X70
554000
PA
USD
549758.44
1.1434458618
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.000000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.25 11/15/24
912828G38
550000
PA
USD
546583.98
1.1368432835
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.250000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1.875 08/31/24
9128282U3
554000
PA
USD
546274.3
1.1361991782
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.875000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.5 01/31/25
9128283V0
541000
PA
USD
540873.2
1.1249653981
Long
DBT
UST
US
N
2
2025-01-31
Fixed
2.500000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.125 05/31/26
9128286X3
549000
PA
USD
540421.88
1.1240266949
Long
DBT
UST
US
N
2
2026-05-31
Fixed
2.125000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0.25 05/31/25
912828ZT0
588000
PA
USD
547253.43
1.1382356765
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.250000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0.375 07/15/23
912828VM9
1136000
PA
USD
1440551.12
2.9962108756
Long
DBT
UST
US
N
2
2023-07-15
Fixed
0.375000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.125 09/30/24
9128282Y5
550000
PA
USD
545402.34
1.1343855834
Long
DBT
UST
US
N
2
2024-09-30
Fixed
2.125000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.875 07/31/25
912828Y79
532000
PA
USD
537818.75
1.1186124293
Long
DBT
UST
US
N
2
2025-07-31
Fixed
2.875000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.75 02/28/25
9128283Z1
538000
PA
USD
541551.64
1.1263764895
Long
DBT
UST
US
N
2
2025-02-28
Fixed
2.750000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0.125 10/15/24
912828YL8
1044000
PA
USD
1196679.61
2.4889810658
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.125000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.5 01/31/24
9128285Z9
546000
PA
USD
547834.22
1.1394436651
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.500000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0.25 06/30/25
912828ZW3
587000
PA
USD
545336.76
1.1342491832
Long
DBT
UST
US
N
2
2025-06-30
Fixed
0.250000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1.75 06/30/24
9128286Z8
453000
PA
USD
446452.74
0.9285797196
Long
DBT
UST
US
N
2
2024-06-30
Fixed
1.750000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1.875 06/30/26
9128287B0
550000
PA
USD
536078.13
1.1149921033
Long
DBT
UST
US
N
2
2026-06-30
Fixed
1.875000000000
N
N
N
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT PTFL
665278404
91580.12
NS
USD
91580.12
0.1904780384
Long
STIV
RF
US
N
1
N
N
N
2022-05-02
Northern Funds
Randal E. Rein
Randal E. Rein
Treasurer and Principal Financial Officer