Northern High Yield Fixed Income (NHFIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Northern Institutional Divers Assets 0.01 $113,813,201 2.79
Intelsat Bermuda 11.5% 11.5 2017-02-04 $48,401,129 1.3
Hca Hldgs 144A 7.75% 7.75 2021-05-15 $50,150,000 1.28
Engy Future Hldgs 10% 10 2020-01-15 $40,764,000 1.06
Us Foodservice 144A 10.25% 10.25 2015-06-30 $38,576,000 0.99
Cit Grp 7% 7 2016-05-01 $40,500,000 0.99
Liberty Mut Grp 144A FRN 10.75 2088-06-15 $29,014,000 0.92
Ford Mtr Co Del 7.45% 7.45 2031-07-16 $34,225,000 0.91
Gmac Pfd 144A 0 $39,400 0.9
Qwest Cap Fdg 7.75% 7.75 2031-02-15 $30,560,000 0.8
White Mtns Re Grp 144A FRN 7.51 2049-05-29 $33,940,000 0.8
Aes 9.75% 9.75 2016-04-15 $27,705,000 0.78
Citgo Pete 144A 11.5% 11.5 2017-07-01 $26,967,000 0.77
Glen Meadow Pass-Through Tr 144A FRN 6.51 2067-02-12 $33,925,000 0.73
Upc Hldg Bv 144A 9.875% 9.88 2018-04-15 $26,267,000 0.71
Delta Air Lines Inc Del 144A 11.75% 11.75 2015-03-15 $25,025,000 0.69
Levi Strauss & Co New 8.875% 8.88 2016-04-01 $26,249,000 0.67
Wind Acquisition Hldgs Fin S 144A 12.25% 12.25 2017-07-15 $21,740,860 0.64
Quality Distr Llc / Qd Cap 144A 9.875% 9.88 2018-11-01 $24,975,000 0.63
Blue Merger Sub 144A 7.625% 7.62 2019-02-15 $25,525,000 0.63
Yonkers Racing Corp 144a 144A 11.375% 11.38 2016-07-15 $23,000,000 0.63
Revlon Consumer Products 9.75% 9.75 2015-11-15 $23,630,000 0.63
Seagate Hdd Cayman 144A 6.875% 6.88 2020-05-01 $25,295,000 0.62
Citizens Comms 9% 9 2031-08-15 $24,401,000 0.61
Nii Cap 8.875% 8.88 2019-12-15 $22,465,000 0.61