#  Northern Funds 

Company Profile 

### Company profile

Incorporated

Delaware

Location

Illinois

Fiscal year end

Mar 31

SEC CIK

0000916620

IRS number

391777365

Latest filings (excl ownership)

AW

Withdrawal of amendment

8 Feb 24

N-CSRS

Certified semi-annual shareholder report (management investment company)

30 Nov 23

N-PX

Annual report of proxy voting record

28 Aug 23

N-CEN

Annual report (registered investment company)

9 Jun 23

N-CSR

Certified annual shareholder report (management investment company)

1 Jun 23

DEF 14C

Information statement

20 Apr 23

N-CSRS

Certified semi-annual shareholder report (management investment company)

1 Dec 22

N-PX

Annual report of proxy voting record

26 Aug 22

DEF 14C

Information statement

11 Aug 22

N-CEN

Annual report (registered investment company)

10 Jun 22

Latest ownership filings

NPORT-P

Monthly portfolio investment report

26 Feb 24

NPORT-P

Monthly portfolio investment report

26 Feb 24

NPORT-P

Monthly portfolio investment report

26 Feb 24

NPORT-P

Monthly portfolio investment report

26 Feb 24

NPORT-P

Monthly portfolio investment report

26 Feb 24

NPORT-P

Monthly portfolio investment report

26 Feb 24

NPORT-P

Monthly portfolio investment report

26 Feb 24

NPORT-P

Monthly portfolio investment report

26 Feb 24

NPORT-P

Monthly portfolio investment report

26 Feb 24

NPORT-P

Monthly portfolio investment report

26 Feb 24

### Funds

Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of  
---|---|---|---|---|---  
Active M Emerging Markets Equity Fund | NMMEX | 5.02 | -4.57 | -2.80 | 130.76 mm | 204 | Sep 2023  
Active M International Equity Fund | NMIEX | 2.45 | -3.22 | -4.10 | 436.96 mm | 484 | Sep 2023  
Multi-Manager Emerging Markets Debt Opportunity Fund | NMEDX | 1.96 | -1.51 | -2.49 | 123.74 mm | 652 | Sep 2023  
Multi-Manager Global Listed Infrastructure Fund | NMFIX | 1.68 | -5.54 | -5.46 | 962.14 mm | 128 | Sep 2023  
Multi-Manager Global Real Estate Fund | NMMGX | 3.00 | -2.62 | -6.55 | 112.02 mm | 109 | Sep 2023  
Multi-Manager High Yield Opportunity Fund | NMHYX | 1.23 | 0.09 | -1.01 | 207.12 mm | 1,881 | Sep 2023  
Northern Arizona Tax-Exempt Fund | NOAZX | 0.28 | -1.28 | -2.58 | 66.17 mm | 71 | Sep 2023  
Northern Bond Index Fund | NOBOX | -0.16 | -0.59 | -2.60 | 2.26 bn | 3,524 | Sep 2023  
Northern California Intermediate Tax-Exempt Fund | NCITX | 0.33 | -1.09 | -2.16 | 251.37 mm | 141 | Sep 2023  
Northern California Tax-Exempt Fund | NCATX | 0.26 | -1.07 | -2.56 | 150.12 mm | 132 | Sep 2023  
Northern Core Bond Fund | NOCBX | -0.14 | -0.69 | -2.64 | 95.25 mm | 405 | Sep 2023  
Northern Emerging Markets Equity Index Fund | NOEMX | 5.96 | -6.42 | -2.91 | 1.28 bn | 1,466 | Sep 2023  
Northern Fixed Income Fund | NOFIX | -0.02 | -0.69 | -2.64 | 384.16 mm | 455 | Sep 2023  
Northern Global Real Estate Index Fund | NGREX | 4.03 | -3.44 | -5.82 | 900.89 mm | 569 | Sep 2023  
Northern Global Sustainability Index Fund | NSRKK, NSRIX | 3.13 | -1.60 | -4.76 | 1.67 bn | 740 | Sep 2023  
Northern Global Tactical Asset Allocation Fund | BBALX | 2.16 | -1.60 | -2.76 | 100.17 mm | 25 | Sep 2023  
Northern High Yield Fixed Income Fund | NHFIX | 1.60 | 0.58 | -1.18 | 2.45 bn | 500 | Sep 2023  
Northern High Yield Municipal Fund | NHYMX | 0.12 | -1.24 | -3.50 | 313.16 mm | 292 | Sep 2023  
Northern Income Equity Fund | NOIEX | 3.68 | -1.26 | -4.88 | 141.46 mm | 150 | Sep 2023  
Northern Intermediate Tax-Exempt Fund | NOITX | 0.24 | -0.98 | -2.15 | 1.35 bn | 396 | Sep 2023  
Northern International Equity Fund | NOIGX | 3.09 | -3.40 | -2.48 | 125.91 mm | 218 | Sep 2023  
Northern International Equity Index Fund | NOINX | 2.73 | -3.88 | -3.59 | 4.12 bn | 812 | Sep 2023  
Northern Large Cap Core Fund | NOLCX | 3.10 | -1.42 | -4.13 | 238.54 mm | 171 | Sep 2023  
Northern Large Cap Value Fund | NOLVX | 4.35 | -2.06 | -3.13 | 57.53 mm | 172 | Sep 2023  
Northern Limited Term Tax-Exempt Fund | NSITX | 0.17 | -0.24 | -1.06 | 488.23 mm | 213 | Sep 2023  
Northern Limited Term U.S. Government Fund | NSIUX | 0.24 | 0.24 | -0.32 | 41.78 mm | 54 | Sep 2023  
Northern Mid Cap Index Fund | NOMIX | 4.12 | -2.91 | -5.25 | 1.80 bn | 406 | Sep 2023  
Northern Short Bond Fund | BSBAX | 0.49 | 0.38 | -0.13 | 302.41 mm | 222 | Sep 2023  
Northern Small Cap Core Fund | – | 5.25 | -3.61 | -5.12 | 419.30 mm | 1,542 | Sep 2023  
Northern Small Cap Index Fund | NSIDX | 6.12 | -5.02 | -5.92 | 1.01 bn | 1,997 | Sep 2023  
Northern Small Cap Value Fund | NOSGX | 5.96 | -3.62 | -4.90 | 1.53 bn | 568 | Sep 2023  
Northern Stock Index Fund | NOSIX | 3.19 | -1.58 | -4.78 | 10.92 bn | 506 | Sep 2023  
Northern Tax-Advantaged Ultra-Short Fixed Income Fund | NTAUX | 0.32 | 0.35 | 0.15 | 2.40 bn | 366 | Sep 2023  
Northern Tax-Exempt Fund | NOTEX | 0.19 | -1.27 | -2.68 | 736.51 mm | 302 | Sep 2023  
Northern U.S. Government Fund | NOUGX | 0.12 | 0.01 | -0.93 | 44.31 mm | 70 | Sep 2023  
Northern U.S. Quality ESG Fund | – | 3.67 | -1.58 | -4.70 | 363.01 mm | 154 | Sep 2023  
Northern U.S. Treasury Index Fund | BTIAX | -0.37 | -0.52 | -2.27 | 71.17 mm | 275 | Sep 2023  
Northern Ultra-Short Fixed Income Fund | NUSFX | 0.63 | 0.45 | 0.44 | 1.99 bn | 237 | Sep 2023