Northern Global Fixed Income (NOIFX)

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Northern Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Currency Contract USD 0 $5,073,658 15.04
Currency Contract JPY 0 $237,162,128 8.45
Japan(Govt Of) 1.5% 1.5 2017-12-20 $110,000,000 4.11
Japan(Govt Of) 1.9% 1.9 2021-03-22 $108,000,000 4.08
Canada Govt 5% 5 2014-06-01 $1,230,000 4.07
Bundesrepublik Deutschland 1.5% Bds 15/03/2013 Eur 1.5 2013-03-15 $760,000 3.17
Japan(Govt Of) 1.8% 1.8 2030-06-20 $90,000,000 3.09
Currency Contract EUR 0 $715,399 3
US Treasury Note 2% 2 2016-01-31 $1,000,000 2.94
Landwirt Rentenbk 1.375% 1.38 2013-04-25 $80,000,000 2.92
Netherlands (Kingdom of) 3.5% 3.5 2020-07-15 $622,000 2.61
US Treasury Note 3.5% 3.5 2020-05-15 $800,000 2.4
FHLMC 5.125% 5.12 2012-07-15 $750,000 2.36
Germany (Federal Republic Of) 2.25% 2.25 2015-04-10 $560,000 2.34
Italy(Rep Of) 5% 5 2025-03-01 $550,000 2.27
France(Govt Of) 3.75% 3.75 2019-10-25 $525,000 2.24
Currency Contract GBP 0 $465,540 2.21
Belgium(Kingdom) 4.25% 4.25 2014-09-28 $502,000 2.19
Northern Institutional Divers Assets 0.01 $680,898 2.02
Japan(Govt Of) 1.8% 1.8 2023-06-20 $50,000,000 1.85
US Treasury Note 3.125% 3.12 2016-10-31 $600,000 1.84
Currency Contract GBP 0 $755,476 -2.24
Currency Contract EUR 0 $994,169 -2.95
Currency Contract JPY 0 $2,886,246 -8.55
Currency Contract USD 0 $76,230,479 -15.23