Holdings (Monthly) Guide ↗

Ultra-Short Fixed Income Fund

· Northern Funds

Monthly Holdings $1.8B AUM 63 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 63 New 7 Added 43 Reduced 30 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	MIZUHO FINANCIAL GRO FRN	MIZUHO	Jun 2026	25,500,000	NEW	$25.5M	—	1.40%	DBT
2	INGERSOLL RAND INC 5.197%	IR	Jun 2026	25,000,000	NEW	$25.2M	—	1.39%	DBT
3	UNITED STATES TSY. 3.875%	T	Jun 2026	20,000,000	NEW	$19.9M	—	1.10%	DBT
4	BANQUE FEDERATIVE DU FRN	BFCM	Jun 2026	17,485,000	NEW	$17.5M	—	0.96%	DBT
5	MCDONALD S CORP 3.50%	MCD	Jun 2026	15,000,000	NEW	$14.9M	—	0.82%	DBT
6	MONDELEZ INTERNATI 2.625%	MDLZ	Jun 2026	15,000,000	NEW	$14.8M	—	0.82%	DBT
7	WESTPAC BANKING FRN	WSTP	Jun 2026	14,800,000	NEW	$14.8M	—	0.82%	DBT
8	EXELON CORP 2.75%	EXC	Jun 2026	13,500,000	NEW	$13.4M	—	0.74%	DBT
9	CHEVRON PHILLIPS CH 3.40%	CPCHEM	Jun 2026	13,147,000	NEW	$13.1M	—	0.72%	DBT
10	AERCAP IRELAND CAP. 2.45%	AER	Jun 2026	12,000,000	NEW	$11.9M	—	0.66%	DBT
11	PNC FINL. SERVS. GRP. FRN	PNC	Jun 2026	11,600,000	NEW	$11.6M	—	0.64%	DBT
12	INTUIT INC 5.25%	INTU	Jun 2026	11,455,000	NEW	$11.5M	—	0.63%	DBT
13	J.P. MORGAN MTGE. TST VAR	JPMMT	Jun 2026	10,707,525	NEW	$10.7M	—	0.59%	ABS-O
14	BAMLL COMMERCIAL MORT VAR	BAMLL	Jun 2026	10,440,000	NEW	$10.2M	—	0.56%	ABS-O
15	DIAMONDBACK ENERGY 5.20%	FANG	Jun 2026	10,000,000	NEW	$10.1M	—	0.55%	DBT
16	BUNGE FIN. CORP 4.90%	BG	Jun 2026	10,000,000	NEW	$10.0M	—	0.55%	DBT
17	SVENSKA HANDELSBANKEN FRN	SHBASS	Jun 2026	10,000,000	NEW	$10.0M	—	0.55%	DBT
18	HESS CORP 4.30%	HES	Jun 2026	10,000,000	NEW	$10.0M	—	0.55%	DBT
19	AT&T INC 4.25%	T	Jun 2026	10,000,000	NEW	$10.0M	—	0.55%	DBT
20	SANTANDER MTGE. AS 5.455%	SAN	Jun 2026	8,000,000	NEW	$8.0M	—	0.44%	ABS-O
21	BNP PARIBAS SA F2F	BNP	Jun 2026	7,500,000	NEW	$7.5M	—	0.41%	DBT
22	SUMITOMO MITSUI FIN 5.88%	SUMIBK	Jun 2026	7,172,000	NEW	$7.2M	—	0.40%	DBT
23	AMERICAN TOWER COR 3.375%	AMT	Jun 2026	6,980,000	NEW	$7.0M	—	0.38%	DBT
24	L3HARRIS TECHS. INC 5.40%	LHX	Jun 2026	6,900,000	NEW	$6.9M	—	0.38%	DBT
25	TORONTO-DOMINION BANK FRN	TD	Jun 2026	6,640,000	NEW	$6.6M	—	0.37%	DBT
26	CREDIT AGRICOLE SA FRN	ACAFP	Jun 2026	6,497,000	NEW	$6.5M	—	0.36%	DBT
27	L3HARRIS TECHS. INC 3.85%	LHX	Jun 2026	6,149,000	NEW	$6.1M	—	0.34%	DBT
28	VMWARE LLC 1.40%	VMW	Jun 2026	5,989,000	NEW	$6.0M	—	0.33%	DBT
29	RESEARCH-DRIVEN PA 5.817%	RPM	Jun 2026	5,900,000	NEW	$5.8M	—	0.32%	ABS-O
30	PROVIDENT FNDG. MTGE. VAR	PFMT	Jun 2026	5,366,127	NEW	$5.4M	—	0.30%	ABS-O
31	LPL HLDGS. INC 5.70%	LPLA	Jun 2026	5,222,000	NEW	$5.3M	—	0.29%	DBT
32	TORONTO-DOMINION B 4.568%	TD	Jun 2026	5,000,000	NEW	$5.0M	—	0.28%	DBT
33	WESTPAC BANKING CORP FRN	WSTP	Jun 2026	5,000,000	NEW	$5.0M	—	0.28%	DBT
34	VERIZON COMMUNICAT 4.125%	VZ	Jun 2026	5,000,000	NEW	$5.0M	—	0.27%	DBT
35	WELLS FARGO & CO 3.00%	WFC	Jun 2026	5,000,000	NEW	$5.0M	—	0.27%	DBT
36	US BANCORP 3.15%	USB	Jun 2026	5,000,000	NEW	$5.0M	—	0.27%	DBT
37	CARRIER GBL. CORP 2.493%	CARR	Jun 2026	5,000,000	NEW	$4.9M	—	0.27%	DBT
38	TRILLIUM CREDIT CARD FRN	TRILL	Jun 2026	4,300,000	NEW	$4.3M	—	0.24%	ABS-O
39	TRILLIUM CREDIT CA 4.607%	TRILL	Jun 2026	4,300,000	NEW	$4.3M	—	0.24%	ABS-O
40	BINOM MTGE. LOAN TS 5.06%	BINOM	Jun 2026	4,231,026	NEW	$4.2M	—	0.23%	ABS-O
41	WESTLAKE AUTOMOBILE 5.08%	WLAKE	Jun 2026	3,965,000	NEW	$4.0M	—	0.22%	ABS-O
42	NTT FIN. CORP FRN	NTT	Jun 2026	3,864,000	NEW	$3.9M	—	0.21%	DBT
43	CATERPILLAR FINL. SER FRN	CAT	Jun 2026	3,836,000	NEW	$3.8M	—	0.21%	DBT
44	ENERGY TRANSFER LP 6.05%	ET	Jun 2026	3,654,000	NEW	$3.7M	—	0.20%	DBT
45	SANTANDER DRIVE AUT 6.28%	DRIVE	Jun 2026	3,365,000	NEW	$3.4M	—	0.19%	ABS-O
46	COMMONWEALTH BANK OF FRN	CBAAU	Jun 2026	3,425,000	NEW	$3.4M	—	0.19%	DBT
47	PRPM 2025-NQM1 TRUS 6.26%	PRPM	Jun 2026	3,269,380	NEW	$3.3M	—	0.18%	ABS-O
48	COOPERATIEVE RABOBANK FRN	RABOBK	Jun 2026	3,217,000	NEW	$3.2M	—	0.18%	DBT
49	CANADIAN PACIFIC RA 1.75%	CP	Jun 2026	3,156,000	NEW	$3.1M	—	0.17%	DBT
50	RATE MTGE. TST. 2025- VAR	RATE	Jun 2026	3,061,556	NEW	$3.1M	—	0.17%	ABS-O
51	SIMON PROP. GRP. LP 3.25%	SPG	Jun 2026	3,041,000	NEW	$3.0M	—	0.17%	DBT
52	VERUS SECURITIZATI 5.717%	VERUS	Jun 2026	2,900,000	NEW	$2.9M	—	0.16%	ABS-O
53	BRAVO RESIDENTIAL 5.715%	BRAVO	Jun 2026	2,879,860	NEW	$2.9M	—	0.16%	ABS-O
54	JP MORGAN MTGE. TST. VAR	JPMMT	Jun 2026	2,736,083	NEW	$2.7M	—	0.15%	ABS-O
55	COMCAST CORP 3.30%	CMCSA	Jun 2026	2,740,000	NEW	$2.7M	—	0.15%	DBT
56	SEQUOIA MTGE. TST. 20 VAR	SEMT	Jun 2026	2,682,050	NEW	$2.7M	—	0.15%	ABS-O
57	JP MORGAN MTGE. TST. VAR	JPMMT	Jun 2026	2,577,368	NEW	$2.6M	—	0.14%	ABS-O
58	BANK OF AMERICA NA FRN	BAC	Jun 2026	2,250,000	NEW	$2.3M	—	0.12%	DBT
59	CANADIAN IMPERIAL BAN F2F	CM	Jun 2026	2,242,000	NEW	$2.2M	—	0.12%	DBT
60	SANTANDER MTGE. ASS 5.49%	SAN	Jun 2026	1,955,314	NEW	$1.9M	—	0.11%	ABS-O
61	ROCHE HLDGS. INC FRN	ROSW	Jun 2026	1,742,000	NEW	$1.7M	—	0.10%	DBT
62	PACIFIC LIFE GBL. FND FRN	PACLIF	Jun 2026	1,500,000	NEW	$1.5M	—	0.08%	DBT
63	J.P. MORGAN MTGE. T 5.48%	JPMMT	Jun 2026	1,090,581	NEW	$1.1M	—	0.06%	ABS-O