Holdings (Monthly)
Guide ↗
Ultra-Short Fixed Income Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ING GROEP NV FRN | 456837AX1 | — | 27,000,000 | SOLD | $27.0M | — | — | — |
| ✕ | KELLANOVA 3.25% | 487836BP2 | — | 15,200,000 | SOLD | $15.2M | — | — | — |
| ✕ | ADVANCED MICRO DEV 4.319% | 007903BJ5 | — | 11,000,000 | SOLD | $11.1M | — | — | — |
| ✕ | ROSS STORES INC 0.875% | 778296AF0 | — | 10,300,000 | SOLD | $10.3M | — | — | — |
| ✕ | ELEMENT FLEET MGT. 6.271% | 286181AH5 | — | 9,720,000 | SOLD | $9.7M | — | — | — |
| ✕ | CAPITAL ONE MULTI-A 3.92% | 14041NGE5 | — | 9,575,000 | SOLD | $9.6M | — | — | — |
| ✕ | PNC BANK NA F2F | 69353RFY9 | — | 9,050,000 | SOLD | $9.1M | — | — | — |
| ✕ | LENNAR CORP 5.25% | 526057CT9 | — | 8,500,000 | SOLD | $8.5M | — | — | — |
| ✕ | SUMITOMO MITSUI TST 3.95% | 86563VCG2 | — | 8,400,000 | SOLD | $8.3M | — | — | — |
| ✕ | CAPITAL ONE MULTI-A 4.42% | 14041NGD7 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | BUNGE FIN. CORP 2.00% | 120568BL3 | — | 7,101,000 | SOLD | $7.1M | — | — | — |
| ✕ | KRAFT HEINZ FOODS C 3.00% | 50077LAD8 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | LSEG US FIN CORP 4.25% | 50222CAD2 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | VERIZON MASTER TRUS 5.65% | 92348KBV4 | — | 5,200,000 | SOLD | $5.2M | — | — | — |
| ✕ | VERIZON MASTER TST. 5.40% | 92348KCW1 | — | 4,045,000 | SOLD | $4.1M | — | — | — |
| ✕ | UNITEDHEALTH GRP. I 4.40% | 91324PFN7 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | HYUNDAI CAP. AMERIC 5.45% | 44891ADA2 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | AIR LEASE CORP 3.75% | 00914AAB8 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | ORANGE SA 4.00% | 685218AH2 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | EBAY INC 1.40% | 278642AX1 | — | 3,454,000 | SOLD | $3.4M | — | — | — |
| ✕ | SWEDBANK AB 5.472% | 87020PAV9 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | HSBC HLDGS. PLC 3.90% | 404280BB4 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | SANTANDER HLDGS. USA F2F | 80282KBK1 | — | 2,850,000 | SOLD | $2.9M | — | — | — |
| ✕ | ALPHABET INC 3.70% | 02079KBJ5 | — | 2,785,000 | SOLD | $2.8M | — | — | — |
| ✕ | GENERAL MILLS INC 4.70% | 370334CX0 | — | 2,291,000 | SOLD | $2.3M | — | — | — |
| ✕ | BMW VEHICLE LEASE T 5.00% | 05611UAE3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | SANTANDER COMMER. 4.0781% | 78398LAA7 | — | 1,710,203 | SOLD | $1.7M | — | — | — |
| ✕ | BAKER HUGHES HLDGS. 4.05% | 05724BAL3 | — | 1,340,000 | SOLD | $1.3M | — | — | — |
| ✕ | JOHN DEERE OWNER TS 4.36% | 477911AB7 | — | 828,524 | SOLD | $0.8M | — | — | — |
| ✕ | GM FINL. AUTOMOBILE 5.09% | 36269FAD8 | — | 271,901 | SOLD | $0.3M | — | — | — |