NOFIX
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.

Federal & Federally-Sponsored Credit Agencies 9.70%
Commercial Banks, NEC 2.69%
Finance Services 0.49%
General Industrial Machinery & Equipment 0.44%
Construction Machinery & Equip 0.32%
Industrial Trucks, Tractors, Trailors & Stackers 0.29%
Ship & Boat Building & Repairing 0.11%
General Bldg Contractors - Residential Bldgs 0.04%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.10%
Real Estate Investment Trusts 0.81%
Pharmaceutical Preparations 0.69%
Crude Petroleum & Natural Gas 0.28%
Natural Gas Transmission 0.14%
Hotels & Motels 0.11%
Unclassified 82.79%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.