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 2026-03-31 2026-03-31 N 79972440.050000000000 34977.470000000000 79937462.580000000000 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 0.020000000000 N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 3835957.27 NS USD 3835957.27 4.7986978148 Long STIV RF US N 1 N N N UNITED STATES TSY. 0.00% 254900HROIFWPRGM1V77 912797SP3 51000 PA USD 50814.23 0.0635674793 Long DBT UST US N 2 2026-05-07 None 0 N N N N N N NORTHERN FIXED INC. FUND 5493004ZY1PEJR3C0A81 665162806 838324.927 PA USD 7503008.1 9.3860974039 Long EC RF US N 1 N N N NORTHERN HIGH YLD. FIXED 5493004ZY1PEJR3C0A81 665162699 246309.328 PA USD 1480319.06 1.8518464462 Long EC RF US N 1 N N N NF INTL EQUITY INDEX 549300L9EM1GT0ES4W02 665130209 223515.66 NS USD 3960697.5 4.9547450872 Long EC RF US N 1 N N N NORTHERN STOCK INDEX INC 5493004ZY1PEJR3C0A81 665162772 197776.549 NS USD 12855475.69 16.0819161318 Long EC RF US N 1 N N N ISHARES 3-7 YEAR TSY. BD. 5493000860OXIC4B5K91 464288661 47988 NS USD 5691376.8 7.1197866636 Long EC RF US N 1 N N N FLEXSHARES US QUALITY LOW 5493007FU2RQX77I4604 33939L654 72722 NS USD 5227984.58 6.5400932320 Long EC RF US N 1 N N N NORTHERN SMALL CAP C INC 5493004ZY1PEJR3C0A81 665162293 85944.693 NS USD 2122833.92 2.6556183440 Long EC RF US N 1 N N N FLEXSHARES IBOXX 5-YEAR T 5493007FU2RQX77I4604 33939L605 64503 NS USD 1555167.33 1.9454799787 Long EC RF US N 1 N N N ISHARES 7-10 YEAR TSY. BD 5493000860OXIC4B5K91 464287440 22485 NS USD 2145968.4 2.6845590675 Long EC RF US N 1 N N N FLEXSHARES TR MORNING 5493007FU2RQX77I4604 33939L803 31908 NS USD 2998959.53 3.7516321299 Long EC RF US N 1 N N N FLEXSHARES DEVD. MKTS. EX 5493007FU2RQX77I4604 33939L647 154506 NS USD 5069388.21 6.3416926762 Long EC RF US N 1 N N N ISHARES EXPANDED TECH-SOF 5493000860OXIC4B5K91 464287515 16023 NS USD 1282641.15 1.6045557472 Long EC RF US N 1 N N N FLEXSHARES MORNINGSTAR GB 5493007FU2RQX77I4604 33939L407 10274 NS USD 566713.84 0.7089464961 Long EC RF US N 1 N N N FLEXSHARES TR MORNING 5493007FU2RQX77I4604 33939L308 92428 NS USD 6211928.75 7.7709856549 Long EC RF US N 1 N N N ISHARES 20+ YEAR TSY. BD. 5493000860OXIC4B5K91 464287432 21018 NS USD 1822050.42 2.2793448293 Long EC RF US N 1 N N N ISHARES MBS ETF 5493000860OXIC4B5K91 464288588 29363 NS USD 2788016.85 3.4877474966 Long EC RF US N 1 N N N FLEXSHARES TR MORNING 5493007FU2RQX77I4604 33939L100 46280 NS USD 11170464.76 13.9740046775 Long EC RF US N 1 N N N FLEXSHARES STOXX GBL. BRO 5493007FU2RQX77I4604 33939L795 25042 NS USD 1601435.9 2.0033609378 Long EC RF US N 1 N N N CBOT 549300EX04Q2QBFQTQ27 000000000 12 NC USD 1366500 1.7094613163 N/A DIR CORP US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long US 20yr 6% US 2026-06-18 1366500 USD -44985.48 N N N 2026-04-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer