Tax-Advantaged Ultra-Short Fixed Income Fund

Open-end / ETF

Registrant

Northern Funds

Class ticker

NTAUX

Net Assets

$2,889,604,649

Holdings

660

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 660

Export CSV

Showing 1–50 of 660 holdings by value · page 1 of 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category
MINNESOTA MUNICIPAL G FRN	60406UAN7	40,000,000	$40,014,796	1.38%	Long	DBT
ALLEGHENY COUNTY HOSP FRN	01728A5V4	40,000,000	$39,773,340	1.38%	Long	DBT
MAIN STREET NATURAL G VAR	56035DEE8	38,005,000	$39,653,053	1.37%	Long	DBT
BLACK BELT ENERGY GAS VAR	09182TCG0	34,930,000	$36,708,779	1.27%	Long	DBT
RURAL WATER FINC. A 2.75%	781741JR5	32,025,000	$31,828,831	1.10%	Long	DBT
CALIFORNIA INFRA. & E VAR	13034A7F1	30,000,000	$29,991,588	1.04%	Long	DBT
BLACK BELT ENERGY GAS FRN	09182TAN7	29,000,000	$28,924,960	1.00%	Long	DBT
OHIO STATE UNIVERSITY VAR	677632N98	25,000,000	$25,000,000	0.87%	Long	DBT
STATE OF ILLINOIS 5.25%	452153NN5	23,415,000	$24,629,576	0.85%	Long	DBT
BANK OF NOVA SCOTIA/T F2F	06418GAU1	24,500,000	$24,357,974	0.84%	Long	DBT
SOUTHEAST ENERGY AUTH VAR	84136FAH0	23,950,000	$24,328,997	0.84%	Long	DBT
COLORADO HEALTH FACIL FRN	19648FVM3	22,100,000	$22,098,718	0.76%	Long	DBT
DEUTSCHE BANK AG/NEW F2F	251526CU1	20,809,000	$21,767,237	0.75%	Long	DBT
CONNECTICUT STATE HEA VAR	20775DYS5	20,000,000	$21,222,188	0.73%	Long	DBT
BLACK BELT ENERGY GAS VAR	09182TCR6	20,040,000	$21,034,587	0.73%	Long	DBT
CUMBERLAND COUNTY IND VAR	230589AB9	20,500,000	$20,485,441	0.71%	Long	DBT
SANTANDER HLDGS. USA FRN	80282KBP0	20,000,000	$20,202,988	0.70%	Long	DBT
ABN AMRO BANK NV FRN	00084DBJ8	20,000,000	$20,085,874	0.70%	Long	DBT
BLACK BELT ENERGY GAS FRN	09182NCC2	20,000,000	$20,068,814	0.69%	Long	DBT
NI US GOV T PORTFOLIO	665278404	19,758,261	$19,758,261	0.68%	Long	STIV
KENTUCKY PUBLIC ENERG VAR	74440DCM4	19,150,000	$19,382,948	0.67%	Long	DBT
CITY OF MANHATTAN K 4.00%	562895XX5	19,150,000	$19,166,371	0.66%	Long	DBT
CITY OF MOORHEAD MN 4.00%	616142WS0	18,845,000	$19,030,832	0.66%	Long	DBT
HEALTH & EDUCATIONAL VAR	60637ATR3	17,500,000	$18,176,928	0.63%	Long	DBT
TENNERGY CORP/TN VAR	880397BW3	17,805,000	$18,028,289	0.62%	Long	DBT
OKLAHOMA COUNTY IND 3.25%	678705TN4	17,375,000	$17,425,268	0.60%	Long	DBT
METROPOLITAN GOV. N 5.00%	592041A49	16,365,000	$17,323,634	0.60%	Long	DBT
PERMANENT UNIVERSIT 5.00%	882118AC6	15,970,000	$17,049,027	0.59%	Long	DBT
NEW JERSEY HOUSING 2.95%	64610ABG9	16,795,000	$16,777,375	0.58%	Long	DBT
INDUSTRIAL DEV. BOARD VAR	607167DX8	16,735,000	$16,646,053	0.58%	Long	DBT
BANK OF MONTREAL F2F	06368MXU3	16,600,000	$16,508,114	0.57%	Long	DBT
NEW JERSEY HOUSING 2.95%	64610ABF1	15,795,000	$15,803,472	0.55%	Long	DBT
NORTH CAROLINA MUNI 5.00%	6582036E9	14,910,000	$15,733,290	0.54%	Long	DBT
CITY & COUNTY OF DE 5.00%	249182TR7	15,560,000	$15,690,698	0.54%	Long	DBT
PORT AUTHORITY OF N 5.00%	73358XNG3	15,005,000	$15,403,290	0.53%	Long	DBT
CALIFORNIA COMMUNITY VAR	13013JCB0	14,570,000	$15,216,082	0.53%	Long	DBT
COLORADO HEALTH FACIL VAR	19648FVL5	14,170,000	$14,835,702	0.51%	Long	DBT
TENNESSEE ENERGY ACQU VAR	880443JF4	14,100,000	$14,515,695	0.50%	Long	DBT
ORACLE CORP 4.55%	68389XDW2	14,560,000	$14,353,438	0.50%	Long	DBT
HARRIS COUNTY FLOOD 5.00%	414019CW7	13,500,000	$14,200,819	0.49%	Long	DBT
BLACK BELT ENERGY GAS VAR	09182TAM9	13,855,000	$13,897,148	0.48%	Long	DBT
CITY OF LOS ANGELES 5.00%	544351TF6	13,585,000	$13,876,146	0.48%	Long	DBT
STATE OF OHIO 5.00%	67756CHE1	12,800,000	$13,523,002	0.47%	Long	DBT
CITIGROUP INC FRN	17327CAX1	12,900,000	$12,936,851	0.45%	Long	DBT
SOUTHEAST ENERGY AUTH VAR	84136FBB2	12,395,000	$12,821,400	0.44%	Long	DBT
STATE OF ILLINOIS 5.00%	452152Q61	12,435,000	$12,527,814	0.43%	Long	DBT
CITY OF CHICAGO IL 5.00%	1677362P1	12,000,000	$12,330,172	0.43%	Long	DBT
COUNTY OF ESSEX NJ 4.00%	2968044U8	12,305,000	$12,307,770	0.43%	Long	DBT
VOLKSWAGEN GRP. OF 4.45%	928668CV2	12,300,000	$12,259,351	0.42%	Long	DBT
KENTUCKY STATE PROP 5.00%	49151F6W5	11,600,000	$12,202,352	0.42%	Long	DBT

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