Holdings (Monthly) Guide ↗

Ultra-Short Fixed Income Fund

· Northern Funds

Monthly Holdings $1.8B AUM 43 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	WALT DISNEY CO/THE FRN	DIS	Mar 2026	41,500,000	-5,000,000	$41.5M	-10.7%	2.29%	DBT
2	NI US GOV T PORTFOLIO	BNGXX	Mar 2026	33,643,853	-46,395,528	$33.6M	-58.0%	1.85%	STIV
3	UNITED STATES TSY. 3.50%	T	Mar 2026	30,000,000	-5,000,000	$29.8M	-14.5%	1.64%	DBT
4	BRAVO RESIDENTIAL 5.604%	BRAVO	Mar 2026	8,232,099	-674,115	$8.3M	-7.7%	0.45%	ABS-O
5	SCHLUMBERGER HLDGS. 5.00%	SLB	Mar 2026	7,799,000	-5,000,000	$7.8M	-39.1%	0.43%	DBT
6	BLACKROCK FNDG. INC 4.60%	BLK	Mar 2026	7,340,000	-10,000,000	$7.4M	-57.8%	0.41%	DBT
7	EATON CORP 3.85%	ETN	Mar 2026	7,200,000	-5,000,000	$7.1M	-41.1%	0.39%	DBT
8	SANTANDER MTGE. AS 5.599%	SAN	Mar 2026	6,690,851	-505,754	$6.7M	-7.3%	0.37%	ABS-O
9	VERIZON COMMS. INC 4.329%	VZ	Mar 2026	4,850,000	-4,950,000	$4.8M	-50.7%	0.27%	DBT
10	FRESB 2022-SB94 MTGE. VAR	FRESB	Mar 2026	4,874,153	-326,932	$4.8M	-5.7%	0.27%	ABS-O
11	BX COMMER. MTGE. TST. FRN	BX	Mar 2026	4,790,106	-324,666	$4.8M	-6.3%	0.26%	ABS-O
12	SANTANDER MTGE. AS 4.876%	SAN	Mar 2026	4,753,649	-161,687	$4.7M	-3.7%	0.26%	ABS-O
13	JP MORGAN MTGE. TS 5.591%	JPMMT	Mar 2026	3,983,407	-570,371	$4.0M	-13.0%	0.22%	ABS-O
14	MERCEDES-BENZ AUTO 5.95%	MBART	Mar 2026	3,942,491	-1,294,755	$4.0M	-24.9%	0.22%	ABS-O
15	SANTANDER MTGE. AS 5.091%	SAN	Mar 2026	3,212,351	-87,649	$3.2M	-3.0%	0.18%	ABS-O
16	SANTANDER MTGE. AS 5.545%	SAN	Mar 2026	2,965,889	-239,638	$3.0M	-7.8%	0.16%	ABS-O
17	WESTLAKE AUTOMOBILE 4.65%	WLAKE	Mar 2026	1,888,230	-1,599,490	$1.9M	-45.9%	0.10%	ABS-O
18	OBX 2024-NQM16 TRUS 5.53%	OBX	Mar 2026	1,728,991	-238,688	$1.7M	-12.2%	0.10%	ABS-O
19	CARVANA AUTO RECEIV 4.56%	CRVNA	Mar 2026	1,695,976	-1,542,805	$1.7M	-47.7%	0.09%	ABS-O
20	FREDDIE MAC POOL 2.50%	FHLMC	Mar 2026	1,717,406	-127,148	$1.6M	-7.4%	0.09%	ABS-MBS
21	CHASE HOME LENDING MT VAR	CHASE	Mar 2026	1,603,512	-222,293	$1.6M	-12.6%	0.09%	ABS-O
22	GM FINL. CONSUMER A 4.85%	GMCAR	Mar 2026	1,293,530	-417,698	$1.3M	-24.5%	0.07%	ABS-O
23	FANNIE MAE POOL 3.50%	FNMA	Mar 2026	1,297,915	-104,825	$1.3M	-8.3%	0.07%	ABS-MBS
24	FANNIE MAE POOL 3.50%	FNMA	Mar 2026	1,175,972	-43,292	$1.1M	-4.4%	0.06%	ABS-MBS
25	HARLEY-DAVIDSON MOT 5.37%	HDMOT	Mar 2026	1,111,357	-325,737	$1.1M	-23.0%	0.06%	ABS-O
26	WORLD OMNI AUTO REC 5.27%	WOART	Mar 2026	1,041,800	-251,875	$1.0M	-19.6%	0.06%	ABS-O
27	KUBOTA CREDIT OWNER 4.61%	KCOT	Mar 2026	945,767	-345,017	$947K	-26.8%	0.05%	ABS-O
28	PAGAYA AI DEBT GRA 4.497%	PAID	Mar 2026	890,282	-609,580	$884K	-40.8%	0.05%	ABS-O
29	HONDA AUTO RECEIVAB 5.21%	HAROT	Mar 2026	861,390	-269,690	$865K	-24.0%	0.05%	ABS-O
30	GEORGIA POWER CO 4.00%	SO	Mar 2026	800,000	-5,000,000	$792K	-86.3%	0.04%	DBT
31	STARBUCKS CORP 4.50%	SBUX	Mar 2026	790,000	-4,000,000	$790K	-83.5%	0.04%	DBT
32	GM FINL. CONSUMER A 4.47%	GMCAR	Mar 2026	772,337	-599,499	$773K	-43.7%	0.04%	ABS-O
33	CNH EQUIP. TST. 202 5.19%	CNH	Mar 2026	761,306	-221,696	$767K	-22.7%	0.04%	ABS-O
34	NAVIENT PRIVATE EDU 1.33%	NAVSL	Mar 2026	770,830	-55,932	$705K	-7.1%	0.04%	ABS-O
35	HYUNDAI AUTO LEASE 5.41%	HALST	Mar 2026	618,881	-1,096,855	$620K	-64.0%	0.03%	ABS-O
36	WORLD OMNI AUTO REC 4.86%	WOART	Mar 2026	611,612	-165,683	$614K	-21.4%	0.03%	ABS-O
37	HYUNDAI AUTO RECEIV 4.99%	HART	Mar 2026	602,350	-167,242	$604K	-21.9%	0.03%	ABS-O
38	BANK OF AMERICA AUT 5.53%	BAAT	Mar 2026	450,744	-255,109	$452K	-36.2%	0.02%	ABS-O
39	SANTANDER DRIVE AUT 4.71%	SDART	Mar 2026	433,525	-3,506,179	$434K	-89.0%	0.02%	ABS-O
40	JOHN DEERE OWNER TS 4.96%	JDOT	Mar 2026	414,164	-95,634	$416K	-18.9%	0.02%	ABS-O
41	GOVERNMENT NATIONAL 2.50%	GNR	Mar 2026	263,932	-100,090	$262K	-27.4%	0.01%	ABS-O
42	CARMAX AUTO OWNER T 6.00%	CARMX	Mar 2026	180,954	-65,492	$182K	-26.8%	0.01%	ABS-O
43	MMAF EQUIP. FIN. LL 5.20%	MMAF	Mar 2026	84,224	-130,786	$84K	-60.9%	0.00%	ABS-O