NORTHERN SMALL CAP VALUE FUND-NORTHERN SMALL CAP VALUE FUND (NOSGX)
50 S. LaSalle Street
Chicago, US-IL 60603-1008
1,642,649,706
1,266,695
1,641,383,011
8,252,352
0
-28,713,374
Active M Emerging Markets Equity Fund-Active M Emerging Markets Equity Fund NMMEX
Active M International Equity Fund-Active M International Equity Fund NMIEX
Multi-Manager Emerging Markets Debt Opportunity Fund-Multi-Manager Emerging Markets Debt Opportunity Fund NMEDX
Multi-Manager Global Listed Infrastructure Fund-Multi-Manager Global Listed Infrastructure Fund NMFIX
Multi-Manager Global Real Estate Fund-Multi-Manager Global Real Estate Fund NMMGX
Multi-Manager High Yield Opportunity Fund-Multi-Manager High Yield Opportunity Fund NMHYX
Northern Arizona Tax-Exempt Fund-Northern Arizona Tax-Exempt Fund NOAZX
Northern Bond Index Fund-Northern Bond Index Fund NOBOX
Northern California Intermediate Tax-Exempt Fund-Northern California Intermediate Tax-Exempt Fund NCITX
Northern California Tax-Exempt Fund-Northern California Tax-Exempt Fund NCATX
Northern Core Bond Fund-Northern Core Bond Fund NOCBX
Northern Emerging Markets Equity Index Fund-Northern Emerging Markets Equity Index Fund NOEMX
Northern Engage 360 Fund-Northern Engage 360 Fund NENGX
Northern Fixed Income Fund-Northern Fixed Income Fund NOFIX
Northern Global Real Estate Index Fund-Northern Global Real Estate Index Fund NGREX
Northern Global Sustainability Index Fund-Class I NSRIX
- NSRKX
Northern Global Tactical Asset Allocation Fund-Northern Global Tactical Asset Allocation Fund BBALX
Northern High Yield Fixed Income Fund-Northern High Yield Fixed Income Fund NHFIX
Northern High Yield Municipal Fund-Northern High Yield Municipal Fund NHYMX
Northern Income Equity Fund-Northern Income Equity Fund NOIEX
Northern Intermediate Tax-Exempt Fund-Northern Intermediate Tax-Exempt Fund NOITX
Northern International Equity Fund-Northern International Equity Fund NOIGX
Northern International Equity Index Fund-Northern International Equity Index Fund NOINX
Northern Large Cap Core Fund-Northern Large Cap Core Fund NOLCX
Northern Large Cap Value Fund-Northern Large Cap Value Fund NOLVX
Northern Mid Cap Index Fund-Northern Mid Cap Index Fund NOMIX
Northern Short Bond Fund-Northern Short Bond Fund BSBAX
Northern Limited Term Tax-Exempt Fund-Northern Limited Term Tax-Exempt Fund NSITX
Northern Limited Term U.S. Government Fund-Northern Limited Term U.S. Government Fund NSIUX
Northern Small Cap Core Fund-Class I NSGRX
Northern Small Cap Core Fund-Class K NSCKX
Northern Small Cap Index Fund-Northern Small Cap Index Fund NSIDX
Northern Small Cap Value Fund-Northern Small Cap Value Fund NOSGX
Northern Stock Index Fund-Northern Stock Index Fund NOSIX
Northern Tax-Advantaged Ultra-Short Fixed Income Fund-Northern Tax-Advantaged Ultra-Short Fixed Income Fund NTAUX
Northern Tax-Exempt Fund-Northern Tax-Exempt Fund NOTEX
Northern U.S. Government Fund-Northern U.S. Government Fund NOUGX
Northern U.S. Quality ESG Fund-Class I NUEIX
Northern U.S. Quality ESG Fund-Class K NUESX
Northern U.S. Treasury Index Fund-Northern U.S. Treasury Index Fund BTIAX
Northern Ultra-Short Fixed Income Fund-Northern Ultra-Short Fixed Income Fund NUSFX
Northern Ultra-Short Fixed Income Fund-Siebert Williams Shank Shares SWSFX
Northern U.S. Government Money Market Fund-Northern U.S. Government Money Market Fund NOGXX
Northern U.S. Government Select Money Market Fund-Northern U.S. Government Select Money Market Fund NOSXX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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