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Northern High Yield Fixed Income (NHFIX)
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| 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 |