NHFIX
High Yield Fixed Income Fund
Northern Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Operative Builders 1.06%
Air Transportation, Scheduled 0.55%
Transportation Services 0.53%
Fabricated Plate Work (Boiler Shops) 0.42%
Wholesale-Petroleum Bulk Stations & Terminals 0.42%
Pipe Lines (No Natural Gas) 0.37%
Construction - Special Trade Contractors 0.34%
Aircraft & Parts 0.25%
Water Transportation 0.24%
General Industrial Machinery & Equipment 0.23%
Railroad Equipment 0.23%
Construction Machinery & Equip 0.19%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.18%
Oil & Gas Field Machinery & Equipment 0.18%
Fabricated Structural Metal Products 0.12%
Hotels & Motels 0.99%
Motor Vehicle Parts & Accessories 0.67%
Retail-Catalog & Mail-Order Houses 0.42%
Services-Advertising 0.35%
Motor Homes 0.25%
Services-Miscellaneous Equipment Rental & Leasing 0.25%
Services-Business Services, NEC 0.25%
Retail-Eating Places 0.19%
Retail-Auto & Home Supply Stores 0.16%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.15%
Retail-Grocery Stores 0.14%
Services-Detective, Guard & Armored Car Services 0.14%
Services-Miscellaneous Amusement & Recreation 0.09%
Services-Equipment Rental & Leasing, NEC 0.06%
Services-Amusement & Recreation Services 0.05%
Mortgage Bankers & Loan Correspondents 0.86%
Short-Term Business Credit Institutions 0.80%
Personal Credit Institutions 0.67%
Finance Services 0.67%
National Commercial Banks 0.36%
State Commercial Banks 0.25%
Cable & Other Pay Television Services 1.48%
Television Broadcasting Stations 0.84%
Telephone Communications (No Radiotelephone) 0.50%
Communications Services, NEC 0.34%
Radio Broadcasting Stations 0.28%
Crude Petroleum & Natural Gas 1.86%
Petroleum Refining 0.96%
Drilling Oil & Gas Wells 0.26%
Bituminous Coal & Lignite Surface Mining 0.13%
Oil & Gas Field Services, NEC 0.12%
Industrial Inorganic Chemicals 0.47%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.39%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.39%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.37%
Paper Mills 0.28%
Plastics Products, NEC 0.27%
Secondary Smelting & Refining of Nonferrous Metals 0.18%
Metal Mining 0.13%
Primary Production of Aluminum 0.12%
Tires & Inner Tubes 0.11%
Rolling Drawing & Extruding of Nonferrous Metals 0.11%
Chemicals & Allied Products 0.10%
Glass Containers 0.06%
Gold and Silver Ores 0.05%
Electric Services 1.34%
Natural Gas Transmission 0.40%
Refuse Systems 0.26%
Real Estate Investment Trusts 1.13%
Real Estate 0.56%
Real Estate Agents & Managers (For Others) 0.21%
Services-General Medical & Surgical Hospitals, NEC 0.85%
Pharmaceutical Preparations 0.52%
Services-Computer Programming, Data Processing, Etc. 0.30%
Services-Computer Processing & Data Preparation 0.13%
Computer Storage Devices 0.10%
Tobacco Products 0.23%
Grain Mill Products 0.18%
Unclassified 70.91%

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