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Form NPORT-P NORTHERN FUNDS For: Mar 31

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May 24, 2022 11:49 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000916620
          XXXXXXXX
        
      
      
      
      
        S000037667
        C000116140
      
      
      
    
  
  
    
      Northern Funds
      811-08236
      0000916620
      5493004ZY1PEJR3C0A81
      50 South LaSalle Street
      Chicago
      
      60603
      800-595-9111
      Multi-Manager Global Listed Infrastructure Fund
      S000037667
      549300JOVRVIUOZPPW79
      2022-03-31
      2022-03-31
      N
    
    
      1108260388.180000000000
      3697444.590000000000
      1104562943.590000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      2522375.139999999700
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC ORD GBP0.9789
        G8056D159
        
          
          
        
        303903
        NS
        
        12266739.97
        1.1105514666
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd.
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd. HKD1
        G2178K100
        
          
          
        
        732500
        NS
        
        4901456.01
        0.4437461929
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Arteria
        N/A
        Atlas Arteria NPV(STAPLED)
        Q06180105
        
          
          
        
        1712746
        NS
        
        8331076.95
        0.7542419378
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Pennon Group PLC
        213800V1CCTS41GWH423
        Pennon Group PLC ORD GBP0.6105
        G8295T239
        
          
          
        
        219439
        NS
        
        3093279.21
        0.2800455355
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corporation
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corporation COM NPV
        723484101
        
          
          
        
        196971
        NS
        USD
        15383435.1
        1.3927169284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corporation
        XRZQ5S7HYJFPHJ78L959
        Ameren Corporation COM USD0.01
        023608102
        
          
          
        
        75600
        NS
        USD
        7088256
        0.6417249502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATCO Ltd.
        5299005SPZ1QYL51JD25
        ATCO Ltd. CLASS I NON-VOTING COM NPV
        046789400
        
          
          
        
        52014
        NS
        
        1786154.48
        0.1617068987
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX Corporation COM USD1
        126408103
        
          
          
        
        356834
        NS
        USD
        13363433.3
        1.2098390026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison, Inc.
        54930033SBW53OO8T749
        Consolidated Edison, Inc. COM USD0.10
        209115104
        
          
          
        
        123000
        NS
        USD
        11645640
        1.0543210840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORP
        N/A
        NORFOLK SOUTHERN CORP
        655844108
        
          
          
        
        22377
        NS
        USD
        6382367.94
        0.5778184011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwestern Corporation
        3BPWMBHR1R9SHUN7J795
        Northwestern Corporation NEW COM USD0.01
        668074305
        
          
          
        
        66786
        NS
        USD
        4039885.14
        0.3657451269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA NPV
        T6R89Z103
        
          
          
        
        1415432
        NS
        
        9088075.07
        0.8227756619
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Snam S.p.A.
        8156002278562044AF79
        Snam S.p.A. NPV
        T8578N103
        
          
          
        
        4458494
        NS
        
        25747719.99
        2.3310323906
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        SES S.A.
        5493008JPA4HYMH1HX51
        SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV
        L8300G135
        
          
          
        
        714775
        NS
        
        6506619.51
        0.5890673363
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        TERNA - Rete Elettrica Nazionale S.p.A.
        8156009E94ED54DE7C31
        TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22
        T9471R100
        
          
          
        
        2670962
        NS
        
        22971947.51
        2.0797318653
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrovial S.A.
        95980020140005757903
        Ferrovial S.A. EUR0.2
        E49512119
        
          
          
        
        905496
        NS
        
        23971994.47
        2.1702696627
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Eutelsat Communications SA
        549300EFWH9UR17YSK05
        Eutelsat Communications SA EUR1
        F3692M128
        
          
          
        
        406700
        NS
        
        4415096.52
        0.3997143436
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC ORD GBP0.05
        G92755100
        
          
          
        
        926507
        NS
        
        13656178.96
        1.2363423053
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        14683678.61
        NS
        USD
        14683678.61
        1.3293654920
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group STAPLED UNITS NPV
        Q9194A106
        
          
          
        
        970335
        NS
        
        9775759.58
        0.8850341791
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Limited
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Limited NPV
        Y7092Q109
        
          
          
        
        1347320
        NS
        
        8776089.95
        0.7945305427
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA EUR2.50
        F5879X108
        
          
          
        
        241579
        NS
        
        24698466.58
        2.2360397588
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlantia SPA
        8156008DEC771409C487
        Atlantia SPA NPV
        T05404107
        
          
          
        
        975787
        NS
        
        20292175.73
        1.8371226237
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        REN - Redes Energeticas Nacionais, SGPS, S.A
        549300FR1FN48IGHR915
        REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD)
        X70955103
        
          
          
        
        1068408
        NS
        
        3366617.22
        0.3047917948
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Flughafen Zurich AG
        529900PFO97GCN5SYB55
        Flughafen Zurich AG CHF10(REGD) POST SPLIT
        H26552135
        
          
          
        
        34538
        NS
        
        6198418.45
        0.5611648015
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera SpA EUR1
        T5250M106
        
          
          
        
        2016248
        NS
        
        7439188.03
        0.6734960713
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC ORD GBP0.12431289
        G6S9A7120
        
          
          
        
        1825191
        NS
        
        28034380.61
        2.5380518849
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC ORD GBP0.9789
        G8056D159
        
          
          
        
        159875
        NS
        
        6453194.12
        0.5842305463
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        N/A
        AMERICAN TOWER CORP
        03027X100
        
          
          
        
        78110
        NS
        USD
        19622794.2
        1.7765211402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd NPV
        Q0695Q104
        
          
          
        
        2851972
        NS
        
        7831236.29
        0.7089895904
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA Communications Corporation COM USD0.01 CL A
        78410G104
        
          
          
        
        42060
        NS
        USD
        14472846
        1.3102780683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corporation
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corporation COM NPV
        723484101
        
          
          
        
        109672
        NS
        USD
        8565383.2
        0.7754545135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        FirstEnergy Corp. COM USD0.10
        337932107
        
          
          
        
        288637
        NS
        USD
        13236892.82
        1.1983828443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra
        PBBKGKLRK5S5C0Y4T545
        Sempra COM NPV
        816851109
        
          
          
        
        105327
        NS
        USD
        17707575.24
        1.6031295765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX Corporation COM USD1
        126408103
        
          
          
        
        380324
        NS
        USD
        14243133.8
        1.2894814082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc COM STK NPV
        25746U109
        
          
          
        
        255778
        NS
        USD
        21733456.66
        1.9676068970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc. COM USD0.01
        760759100
        
          
          
        
        50513
        NS
        USD
        6692972.5
        0.6059385333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corporation
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corporation COM NPV
        049560105
        
          
          
        
        36437
        NS
        USD
        4353857.13
        0.3941701245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corporation
        4XM3TW50JULSLG8BNC79
        Entergy Corporation COM USD0.01
        29364G103
        
          
          
        
        119415
        NS
        USD
        13941701.25
        1.2621916506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        Emera Inc COM NPV
        290876101
        
          
          
        
        215608
        NS
        
        10687699.68
        0.9675953500
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc COM USD2.5
        98389B100
        
          
          
        
        198644
        NS
        USD
        14336137.48
        1.2979013612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Sureste S.A.B. de C.V.
        5299001W7JIDXCUOUC82
        Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV
        P4950Y100
        
          
          
        
        236318
        NS
        
        5249016.05
        0.4752120357
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L.P.
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners L.P. COM UNITS REP LIM PART INT
        293792107
        
          
          
        
        252771
        NS
        USD
        6524019.51
        0.5906426200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CCR SA
        N/A
        CCR SA COM NPV
        P2170M104
        
          
          
        
        2755200
        NS
        
        7945494.38
        0.7193337805
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORP
        N/A
        NORFOLK SOUTHERN CORP
        655844108
        
          
          
        
        48012
        NS
        USD
        13693982.64
        1.2397648065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corporation
        9N3UAJSNOUXFKQLF3V18
        PPL Corporation COM USD0.01
        69351T106
        
          
          
        
        282998
        NS
        USD
        8082422.88
        0.7317304031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerpoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        Centerpoint Energy Inc COM STK USD0.01
        15189T107
        
          
          
        
        310186
        NS
        USD
        9504099.04
        0.8604397871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avista Corporation
        Q0IK63NITJD6RJ47SW96
        Avista Corporation COM NPV
        05379B107
        
          
          
        
        57417
        NS
        USD
        2592377.55
        0.2346971320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corporation
        5493009ML300G373MZ12
        Alliant Energy Corporation COM USD0.01
        018802108
        
          
          
        
        130415
        NS
        USD
        8148329.2
        0.7376971360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc COM USD0.003
        16411R208
        
          
          
        
        65802
        NS
        USD
        9123447.3
        0.8259780353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nextera Energy Inc
        N/A
        Nextera Energy Inc COM USD0.01
        65339F101
        
          
          
        
        277159
        NS
        USD
        23478138.89
        2.1255591658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Promotora y Operadora de Infraestructura SA
        52990035X6RK8DBUWA73
        Promotora y Operadora de Infraestructura SA COM NPV
        P7925L103
        
          
          
        
        721906
        NS
        
        5732057.04
        0.5189434494
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corporation
        5493002W3L9YICM6FU21
        Pembina Pipeline Corporation COM NPV
        706327103
        
          
          
        
        201400
        NS
        
        7566898.37
        0.6850581412
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        6889193.34
        NS
        USD
        6889193.34
        0.6237031018
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S DKK10
        K7653Q105
        
          
          
        
        36723
        NS
        
        4624222.82
        0.4186472891
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Aena SME S.A.
        959800R7QMXKF0NFMT29
        Aena SME S.A. EUR10
        E526K0106
        
          
          
        
        96451
        NS
        
        15977718.64
        1.4465195246
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Company Limited
        529900UWWTWZ6AKLYD43
        Jiangsu Expressway Company Limited H SHS CNY1
        Y4443L103
        
          
          
        
        7496000
        NS
        
        7834590.34
        0.7092932445
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group STAPLED UNITS NPV
        Q9194A106
        
          
          
        
        3068872
        NS
        
        30917729.31
        2.7990916669
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        China Gas Holdings Limited
        254900KTSZLZ21VV8T33
        China Gas Holdings Limited HKD0.01
        G2109G103
        
          
          
        
        2768800
        NS
        
        3535171.69
        0.3200516286
        Long
        EC
        NUSS
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA EUR2.50
        F5879X108
        
          
          
        
        102684
        NS
        
        10498169.72
        0.9504365307
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlantia SPA
        8156008DEC771409C487
        Atlantia SPA NPV
        T05404107
        
          
          
        
        71665
        NS
        
        1490323.99
        0.1349243154
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd NPV
        Y2929L100
        
          
          
        
        4180000
        NS
        
        5706521.12
        0.5166315920
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        West Japan Railway Co
        353800QGUXHZ7EBCR121
        West Japan Railway Co NPV
        J95094108
        
          
          
        
        72500
        NS
        
        3009187.58
        0.2724324220
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Flughafen Zurich AG
        529900PFO97GCN5SYB55
        Flughafen Zurich AG CHF10(REGD) POST SPLIT
        H26552135
        
          
          
        
        39744
        NS
        
        7132721.73
        0.6457505904
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera SpA EUR1
        T5250M106
        
          
          
        
        516503
        NS
        
        1905699.57
        0.1725297396
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola, S.A.
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola, S.A. EUR0.75
        E6165F166
        
          
          
        
        501525
        NS
        
        5458775.35
        0.4942022889
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE EUR0.40
        F4R053105
        
          
          
        
        205570
        NS
        
        3702170.46
        0.3351706194
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA NPV
        T6032P102
        
          
          
        
        556185
        NS
        
        6237362.27
        0.5646905236
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC GBP0.50
        G8842P102
        
          
          
        
        271023
        NS
        
        6205720.36
        0.5618258693
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA EUR1.25
        F7686C152
        
          
          
        
        292401
        NS
        
        8594341.18
        0.7780761821
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Arteria
        N/A
        Atlas Arteria NPV(STAPLED)
        Q06180105
        
          
          
        
        1338587
        NS
        
        6511106.32
        0.5894735432
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc COM NPV
        30034W106
        
          
          
        
        152687
        NS
        USD
        10434629.58
        0.9446840165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        B 0 06/30/22
        912796R50
        
          
          
        
        4180000
        PA
        USD
        4174657.42
        0.3779465393
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        9192540.39
        NS
        USD
        9192540.39
        0.8322332777
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc COMMON STOCK
        23345M107
        
          
          
        
        159773
        NS
        USD
        8669282.98
        0.7848609290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Public Partnerships Limited
        2138002AJT55TI5M4W30
        International Public Partnerships Limited ORD GBP0.0001
        G4891V108
        
          
          
        
        2748567
        NS
        
        6230024.43
        0.5640262030
        Long
        EC
        CORP
        GG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC GBP0.50
        G8842P102
        
          
          
        
        257475
        NS
        
        5895506.46
        0.5337411050
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlantica Sustainable Infrastructure PLC
        549300ITBBGKJ651R879
        Atlantica Sustainable Infrastructure PLC COM USD0.1
        G0751N103
        
          
          
        
        126646
        NS
        USD
        4441475.22
        0.4021025009
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        Essential Utilities Inc COM
        29670G102
        
          
          
        
        222946
        NS
        USD
        11399228.98
        1.0320126206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vh Global Sustainable Energy Opportunities Plc
        213800RFHAOF372UU580
        Vh Global Sustainable Energy Opportunities Plc ORD GBP0.01
        000000000
        
          
          
        
        3130343
        NS
        
        4835742.84
        0.4377969466
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        Equinix, Inc. COM USD0.001
        29444U700
        
          
          
        
        14832
        NS
        USD
        10999707.84
        0.9958425551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA Communications Corporation COM USD0.01 CL A
        78410G104
        
          
          
        
        35755
        NS
        USD
        12303295.5
        1.1138609684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennon Group PLC
        213800V1CCTS41GWH423
        Pennon Group PLC ORD GBP0.6105
        G8295T239
        
          
          
        
        303426
        NS
        
        4277185.63
        0.3872287817
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQ
        N/A
        ALEXANDRIA REAL ESTATE EQ
        015271109
        
          
          
        
        16753
        NS
        USD
        3371541.25
        0.3052375847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        Quanta Services, Inc. COM USD0.00001
        74762E102
        
          
          
        
        24397
        NS
        USD
        3210889.17
        0.2906931822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Limited
        5493007M0RIN8HY3MM77
        Bunge Limited COM USD0.01
        G16962105
        
          
          
        
        77406
        NS
        USD
        8577358.86
        0.7765387124
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries, Inc.
        5493009ZGZJJ8F77JN08
        Valmont Industries, Inc. COM USD1
        920253101
        
          
          
        
        20736
        NS
        USD
        4947609.6
        0.4479246410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Company, Inc.
        549300DXHIJQMD5WFW18
        American Water Works Company, Inc. COM USD0.01
        030420103
        
          
          
        
        24167
        NS
        USD
        4000363.51
        0.3621670936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northland Power Inc.
        549300IT8CIDW8V5KX72
        Northland Power Inc. COM NPV
        666511100
        
          
          
        
        144076
        NS
        
        4789664.09
        0.4336252739
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Consd Water Co
        5299001BMEW8X9VIJA73
        Consd Water Co COM USD0.60
        G23773107
        
          
          
        
        131498
        NS
        USD
        1454367.88
        0.1316690813
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        SJW Group
        N/A
        SJW Group COM USD1.042
        784305104
        
          
          
        
        40183
        NS
        USD
        2795933.14
        0.2531257414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Enterprises Water Group Limited
        529900TWUN2ALJKWRR11
        Beijing Enterprises Water Group Limited HKD0.10
        G0957L109
        
          
          
        
        6720000
        NS
        
        2060505.46
        0.1865448657
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nextera Energy Inc
        N/A
        Nextera Energy Inc COM USD0.01
        65339F101
        
          
          
        
        197936
        NS
        USD
        16767158.56
        1.5179903198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veolia Environnement S.A.
        969500LENY69X51OOT31
        Veolia Environnement S.A. EUR5
        F9686M107
        
          
          
        
        419422
        NS
        
        13383490.7
        1.2116548702
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG NPV
        D6629K109
        
          
          
        
        290614
        NS
        
        12676098.02
        1.1476121025
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ormat Technologies
        5493000TSHHWY24VHM09
        Ormat Technologies COM STK USD0.001
        686688102
        
          
          
        
        98444
        NS
        USD
        8055672.52
        0.7293085982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Saneamento Minas Gerais
        N/A
        Cia Saneamento Minas Gerais COM NPV
        P28269101
        
          
          
        
        942369
        NS
        
        2707723.7
        0.2451398280
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Costain Group Plc
        213800PKIJBZ2EDTKC88
        Costain Group Plc ORD GBP0.50
        G24472204
        
          
          
        
        1279344
        NS
        
        662899.37
        0.0600146306
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Gladstone Land Corp.
        54930002B3Q17H38FG74
        Gladstone Land Corp. COM USD0.001
        376549101
        
          
          
        
        51017
        NS
        USD
        1858039.14
        0.1682148718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Renewables Infrastructure Group Ltd
        213800NO6Q7Q7HMOMT20
        The Renewables Infrastructure Group Ltd ORD NPV
        G7490B100
        
          
          
        
        4073997
        NS
        
        7234398.06
        0.6549557091
        Long
        EC
        CORP
        GG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc COM USD1
        95040Q104
        
          
          
        
        113822
        NS
        USD
        10942847.08
        0.9906947489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar Inc COM STK USD0.001
        336433107
        
          
          
        
        27174
        NS
        USD
        2275550.76
        0.2060136793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC ORD GBP0.05
        G92755100
        
          
          
        
        463446
        NS
        
        6830926.82
        0.6184280271
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        8289674.63
        NS
        USD
        8289674.63
        0.7504936390
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willdan Group Inc.
        529900YQO0LF5VAEKN05
        Willdan Group Inc. COM STK USD0.01
        96924N100
        
          
          
        
        97164
        NS
        USD
        2981963.16
        0.2699676987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S DKK10
        K7653Q105
        
          
          
        
        64818
        NS
        
        8161993.16
        0.7389341827
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hydro One Ltd
        5493007QZDXTP1W2VL44
        Hydro One Ltd COM NPV
        448811208
        
          
          
        
        432238
        NS
        
        11644823.29
        1.0542471443
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoals Technologies Group Inc
        N/A
        Shoals Technologies Group Inc CL A
        82489W107
        
          
          
        
        148054
        NS
        USD
        2522840.16
        0.2284016655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd.
        52990086GS2ON69UMX34
        Kurita Water Industries Ltd. NPV
        J37221116
        
          
          
        
        150700
        NS
        
        5562370.68
        0.5035811415
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Andritz AG
        549300VZKC61IR5U8G96
        Andritz AG NPV (BR)
        A11123105
        
          
          
        
        160903
        NS
        
        7427658.44
        0.6724522566
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM COM STK USD0.01
        00766T100
        
          
          
        
        51967
        NS
        USD
        3991585.27
        0.3613723684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Environment Group Limited
        N/A
        China Everbright Environment Group Limited NPV
        Y14226107
        
          
          
        
        6178000
        NS
        
        3724437.74
        0.3371865552
        Long
        EC
        NUSS
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Water Affair Group Ltd
        529900XTSVH0DH4CEX74
        China Water Affair Group Ltd HKD0.01
        G21090124
        
          
          
        
        5987732
        NS
        
        6533589.66
        0.5915090397
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd NPV
        Y2929L100
        
          
          
        
        5196000
        NS
        
        7093560.71
        0.6422052044
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE NPV
        D24914133
        
          
          
        
        585483
        NS
        
        6808985.94
        0.6164416414
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        RED Electrica Corporacion Sociedad Anonima
        5493009HMD0C90GUV498
        RED Electrica Corporacion Sociedad Anonima EUR0.5
        E42807110
        
          
          
        
        278446
        NS
        
        5718610.95
        0.5177261272
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Friedrich Vorwerk Group Se
        529900NBM89YAM5ENI18
        Friedrich Vorwerk Group Se NPV
        D2R9Z3109
        
          
          
        
        91104
        NS
        
        3821374.2
        0.3459625567
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel - Societa per Azioni
        WOCMU6HCI0OJWNPRZS33
        Enel - Societa per Azioni EUR1
        T3679P115
        
          
          
        
        2096696
        NS
        
        14001834.59
        1.2676357351
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola, S.A.
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola, S.A. EUR0.75
        E6165F166
        
          
          
        
        1655979
        NS
        
        18024260.69
        1.6318002333
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Ag Growth International Inc.
        549300XQPP1R318J7E33
        Ag Growth International Inc. COM NPV
        001181106
        
          
          
        
        169975
        NS
        
        5870911.89
        0.5315144713
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Greencoat Renewables PLC
        635400TVSIFFQOB8RB67
        Greencoat Renewables PLC EUR0.01
        G4081F103
        
          
          
        
        8844167
        NS
        
        11122336.59
        1.0069445707
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcadis NV
        7245000UZH70GO047N03
        Arcadis NV EUR0.02
        N0605M147
        
          
          
        
        50383
        NS
        
        2264161.42
        0.2049825619
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC ORD GBP0.12431289
        G6S9A7120
        
          
          
        
        544031
        NS
        
        8356151.29
        0.7565120067
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Landis & Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis & Gyr Group AG CHF10 (REGD)
        H893NZ107
        
          
          
        
        66777
        NS
        
        4223718.72
        0.3823882328
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        JUN 22 EMINI S&P JUN 22
        000000000
        
          
          
          
        
        27
        NC
        USD
        6116512.5
        0.5537495654
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                Standard and Poor's 500 Index
                SPX
              
            
            2022-06-17
            6116512.5
            USD
            453701.3
          
        
        
          N
          N
          N
        
      
      
        ICE Futures US Indices
        5493004R83R1LVX2IL36
        FUT. ICUS MSCI EAF JUN22
        000000000
        
          
          
          
        
        48
        NC
        USD
        5146560
        0.4659363262
        N/A
        DE
        CORP
        XX
        N
        
        1
        
          
            
              ICE Futures US Indices
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI EAFE Index
                MXEA
              
            
            2022-06-17
            5146560
            USD
            305776.81
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Northern Funds
      Randal E. Rein 
      Randal E. Rein 
      Treasurer and Principal Financial Officer

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