NPORT-P false 0000916620 XXXXXXXX S000033427 C000102783 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Global Tactical Asset Allocation Fund S000033427 549300TZ6VVW0ZMZ6X65 2027-03-31 2026-06-30 N 84133207.590000000000 45726.900000000000 84087480.690000000000 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 N ISHARES 7-10 YEAR TSY. BD 5493000860OXIC4B5K91 464287440 34617 NS USD 3273729.69 3.8932426839 Long EC RF US N 1 N N N FLEXSHARES TR MORNING 5493007FU2RQX77I4604 33939L803 31908 NS USD 3129415.39 3.7216186813 Long EC RF US N 1 N N N FLEXSHARES DEVD. MKTS. EX 5493007FU2RQX77I4604 33939L647 154506 NS USD 5026111.08 5.9772406531 Long EC RF US N 1 N N N ISHARES 20+ YEAR TSY. BD. 5493000860OXIC4B5K91 464287432 21018 NS USD 1816375.56 2.1601022472 Long EC RF US N 1 N N N FLEXSHARES IBOXX 5-YEAR T 5493007FU2RQX77I4604 33939L605 64503 NS USD 1533236.31 1.8233823839 Long EC RF US N 1 N N N UNITED STATES TSY. 0.00% 254900HROIFWPRGM1V77 912797UK1 53000 PA USD 52423.3 0.0623437634 Long DBT UST US N 2 2026-10-15 None 0.000000000000 N N N N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 2099244.45 NS USD 2099244.45 2.4965005882 Long STIV RF US N 1 N N N ISHARES EXPANDED TECH-SOF 5493000860OXIC4B5K91 464287515 16023 NS USD 1451683.8 1.7263970666 Long EC RF US N 1 N N N FLEXSHARES MORNINGSTAR GB 5493007FU2RQX77I4604 33939L407 10274 NS USD 506302.72 0.6021142694 Long EC RF US N 1 N N N FLEXSHARES TR MORNING 5493007FU2RQX77I4604 33939L308 83936 NS USD 6495840.61 7.7250983817 Long EC RF US N 1 N N N NORTHERN FIXED INC. FUND 5493004ZY1PEJR3C0A81 665162806 888752.397 PA USD 7918783.86 9.4173161034 Long EC RF US N 1 N N N NORTHERN HIGH YLD. FIXED 5493004ZY1PEJR3C0A81 665162699 246309.328 PA USD 1490171.43 1.7721680062 Long EC RF US N 1 N N N NF INTL EQUITY INDEX 549300L9EM1GT0ES4W02 665130209 189338.397 NS USD 3665591.37 4.3592593569 Long EC RF US N 1 N N N NORTHERN STOCK INDEX INC 5493004ZY1PEJR3C0A81 665162772 181757.992 NS USD 13568234.1 16.1358551697 Long EC RF US N 1 N N N ISHARES 3-7 YEAR TSY. BD. 5493000860OXIC4B5K91 464288661 62330 NS USD 7320658.5 8.7060028912 Long EC RF US N 1 N N N ISHARES MBS ETF 5493000860OXIC4B5K91 464288588 29363 NS USD 2775390.76 3.3005992536 Long EC RF US N 1 N N N FLEXSHARES TR MORNING 5493007FU2RQX77I4604 33939L100 44660 NS USD 12329223.68 14.6623772990 Long EC RF US N 1 N N N FLEXSHARES STOXX GBL. BRO 5493007FU2RQX77I4604 33939L795 25042 NS USD 1605700.55 1.9095595882 Long EC RF US N 1 N N N FLEXSHARES US QUALITY LOW 5493007FU2RQX77I4604 33939L654 72722 NS USD 5489914.68 6.5288133679 Long EC RF US N 1 N N N NORTHERN SMALL CAP C INC 5493004ZY1PEJR3C0A81 665162293 85944.693 NS USD 2557714.06 3.0417299210 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 12 NC USD 1362000 1.6197417128 N/A DIR CORP US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long US 20yr 6% US 2026-09-21 1362000 USD 31760.5 N N N 2026-07-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX