Holdings (Monthly)
Guide ↗
Ultra-Short Fixed Income Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 17,676,525 | +14,441,450 | $17.7M | +446.4% | 0.97% | STIV |
| 2 | T-MOBILE USA INC 3.75% | TMUS | Mar 2026 | 12,000,000 | +7,000,000 | $11.9M | +140.2% | 0.66% | DBT |
| 3 | ZIMMER BIOMET HLDGS 4.70% | ZBH | Mar 2026 | 10,932,000 | +5,500,000 | $10.9M | +101.0% | 0.60% | DBT |
| 4 | UNITEDHEALTH GRP. INC FRN | UNH | Mar 2026 | 10,082,000 | +3,082,000 | $10.1M | +43.9% | 0.56% | DBT |
| 5 | HONEYWELL AEROSPACE I FRN | HONA | Mar 2026 | 10,000,000 | +7,000,000 | $10.0M | +235.1% | 0.55% | DBT |
| 6 | PUBLIC STORAGE OPERAT FRN | PSA | Mar 2026 | 8,145,000 | +3,425,000 | $8.2M | +72.7% | 0.45% | DBT |
| 7 | BOSTON PROPERTIES L 2.75% | BXP | Mar 2026 | 7,700,000 | +5,000,000 | $7.7M | +186.9% | 0.42% | DBT |