Ultra-Short Fixed Income Fund
Open-end / ETFRegistrant
Northern Funds
Class tickers
NUSFX
SWSFX
Net Assets
$1,815,586,186
Holdings
273
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 273
Export CSV
Showing 1–50
of 273 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WALT DISNEY CO/THE FRN
|
254687GB6 | 41,500,000 | $41,498,880 | 2.29% | Long | DBT | |
|
BANK OF AMERICA CORP FRN
|
06051GMU0 | 34,000,000 | $34,289,329 | 1.89% | Long | DBT | |
|
NI US GOV T PORTFOLIO
|
665278404 | 33,643,853 | $33,643,853 | 1.85% | Long | STIV | |
|
UNITED STATES TSY. 3.50%
|
91282CPB1 | 30,000,000 | $29,764,453 | 1.64% | Long | DBT | |
|
NATWEST MARKETS PLC FRN
|
63906YAE8 | 27,900,000 | $27,935,246 | 1.54% | Long | DBT | |
|
ABBOTT LABORATORIES FRN
|
002824BY5 | 26,900,000 | $26,905,276 | 1.48% | Long | DBT | |
|
MIZUHO FINANCIAL GRO FRN
|
60687YDY2 | 25,500,000 | $25,501,020 | 1.40% | Long | DBT | |
|
INGERSOLL RAND INC 5.197%
|
45687VAC0 | 25,000,000 | $25,151,810 | 1.39% | Long | DBT | |
|
GLENCORE FNDG. LLC FRN
|
378272BX5 | 21,450,000 | $21,471,879 | 1.18% | Long | DBT | |
|
CITIGROUP INC FRN
|
172967NH0 | 21,000,000 | $21,097,001 | 1.16% | Long | DBT | |
|
BANK OF NEW ZEALAND FRN
|
06407EAD7 | 21,000,000 | $21,064,677 | 1.16% | Long | DBT | |
|
CHARLES SCHWAB CORP/T FRN
|
808513BZ7 | 20,000,000 | $20,078,200 | 1.11% | Long | DBT | |
|
UNITED STATES TSY. 3.875%
|
91282CQH7 | 20,000,000 | $19,901,562 | 1.10% | Long | DBT | |
|
Northern Institutional Liquid Asset Portfolio
|
665279105 | 17,676,525 | $17,676,525 | 0.97% | Long | STIV | |
|
BANQUE FEDERATIVE DU FRN
|
06675DCG5 | 17,485,000 | $17,491,819 | 0.96% | Long | DBT | |
|
MACQUARIE BANK LTD FRN
|
55608PBY9 | 17,000,000 | $17,091,545 | 0.94% | Long | DBT | |
|
SVENSKA HANDELSBANKEN FRN
|
86959LAR4 | 15,220,000 | $15,263,378 | 0.84% | Long | DBT | |
|
CANADIAN IMPERIAL BAN FRN
|
13607PVR2 | 15,000,000 | $15,021,548 | 0.83% | Long | DBT | |
|
MCDONALD S CORP 3.50%
|
58013MFB5 | 15,000,000 | $14,930,627 | 0.82% | Long | DBT | |
|
MONDELEZ INTERNATI 2.625%
|
609207BA2 | 15,000,000 | $14,816,955 | 0.82% | Long | DBT | |
|
WESTPAC BANKING FRN
|
9612E0DN4 | 14,800,000 | $14,808,421 | 0.82% | Long | DBT | |
|
NORDEA BANK ABP FRN
|
65558RAM1 | 14,300,000 | $14,370,630 | 0.79% | Long | DBT | |
|
MERCK INC FRN
|
58933YBV6 | 13,700,000 | $13,740,004 | 0.76% | Long | DBT | |
|
RIO TINTO FIN. USA PL FRN
|
76720AAY2 | 13,500,000 | $13,587,386 | 0.75% | Long | DBT | |
|
EXELON CORP 2.75%
|
30161NBB6 | 13,500,000 | $13,351,342 | 0.74% | Long | DBT | |
|
MORGAN STANLEY BK FLTG RT
|
61690U8C7 | 13,110,000 | $13,146,462 | 0.72% | Long | DBT | |
|
CHEVRON PHILLIPS CH 3.40%
|
166754AP6 | 13,147,000 | $13,101,093 | 0.72% | Long | DBT | |
|
ARTHUR J GALLAGHER 4.60%
|
04316JAK5 | 13,050,000 | $13,072,576 | 0.72% | Long | DBT | |
|
JPMORGAN CHASE & CO FRN
|
46647PCY0 | 13,000,000 | $13,055,413 | 0.72% | Long | DBT | |
|
BMW US CAP. LLC FRN
|
05565ECV5 | 12,400,000 | $12,436,806 | 0.69% | Long | DBT | |
|
NATIONAL AUSTRALIA BA FRN
|
632525CN9 | 12,300,000 | $12,308,439 | 0.68% | Long | DBT | |
|
BHP BILLITON FIN. U 5.25%
|
055451BB3 | 12,125,000 | $12,147,437 | 0.67% | Long | DBT | |
|
T-MOBILE USA INC 3.75%
|
87264ABD6 | 12,000,000 | $11,938,126 | 0.66% | Long | DBT | |
|
AERCAP IRELAND CAP. 2.45%
|
00774MAV7 | 12,000,000 | $11,926,678 | 0.66% | Long | DBT | |
|
PNC FINL. SERVS. GRP. FRN
|
693475CK9 | 11,600,000 | $11,600,000 | 0.64% | Long | DBT | |
|
GENERAL MOTORS FINL. FRN
|
37045XFD3 | 11,500,000 | $11,581,483 | 0.64% | Long | DBT | |
|
WELLS FARGO & CO FRN
|
95000U3S0 | 11,500,000 | $11,518,734 | 0.63% | Long | DBT | |
|
PNC FINL. SERVS. GRP. FRN
|
693475CH6 | 11,500,000 | $11,504,140 | 0.63% | Long | DBT | |
|
ORACLE CORP FRN
|
68389XCX1 | 11,600,000 | $11,499,864 | 0.63% | Long | DBT | |
|
INTUIT INC 5.25%
|
46124HAE6 | 11,455,000 | $11,469,289 | 0.63% | Long | DBT | |
|
SANTANDER HLDGS. USA FRN
|
80282KBP0 | 11,000,000 | $11,111,644 | 0.61% | Long | DBT | |
|
LLOYDS BANKING GRP. P FRN
|
539439BB4 | 11,000,000 | $11,054,488 | 0.61% | Long | DBT | |
|
MORGAN STANLEY FRN
|
61747YFN0 | 11,000,000 | $11,033,335 | 0.61% | Long | DBT | |
|
ZIMMER BIOMET HLDGS 4.70%
|
98956PBA9 | 10,932,000 | $10,949,573 | 0.60% | Long | DBT | |
|
SYNOPSYS INC 4.55%
|
871607AA5 | 10,800,000 | $10,815,312 | 0.60% | Long | DBT | |
|
BANK OF MONTREAL FRN
|
06368FAD1 | 10,800,000 | $10,808,413 | 0.60% | Long | DBT | |
|
SALESFORCE INC 4.50%
|
79466LAQ7 | 10,800,000 | $10,786,367 | 0.59% | Long | DBT | |
|
NTT FIN. CORP FRN
|
62954WAR6 | 10,700,000 | $10,783,670 | 0.59% | Long | DBT | |
|
DAIMLER TRUCK FIN. NO FRN
|
233853AX8 | 10,720,000 | $10,758,294 | 0.59% | Long | DBT | |
|
NATIONWIDE BLDG. SOCI FRN
|
63861VAG2 | 10,700,000 | $10,744,923 | 0.59% | Long | DBT |
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