Holdings (Monthly) Guide ↗

Income Equity Fund

· Northern Funds

Monthly Holdings $317M AUM 4 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 12 New 4 Added 132 Reduced 3 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	KLA-TENCOR CORP	KLAC	Mar 2026	24,990	+22,435	$7.5M	+100.4%	2.38%	EC
2	Northern Institutional Liquid Asset Portfolio	665279105	Mar 2026	4,022,383	+1,273,175	$4.0M	+46.3%	1.27%	STIV
3	International Monetary Market	HWAU6	Mar 2026	56	+124	$2.1M	-282654.8%	0.67%	DE
4	BOOKING HLDGS. INC	BKNG	Mar 2026	3,276	+3,142	$584K	+3.5%	0.18%	EC