Holdings (Monthly)
Guide ↗
Tax-Advantaged Ultra-Short Fixed Income Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAIN STREET NATURAL G VAR | MAIUTL | Mar 2026 | 38,005,000 | +3,440,000 | $39.7M | +10.0% | 1.37% | DBT |
| 2 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 19,758,261 | +10,086,704 | $19.8M | +104.3% | 0.68% | STIV |
| 3 | INDUSTRIAL DEV. BOARD VAR | MOBPOL | Mar 2026 | 16,735,000 | +10,235,000 | $16.6M | +158.4% | 0.58% | DBT |
| 4 | NEW JERSEY HOUSING 2.95% | NJSMFH | Mar 2026 | 15,795,000 | +8,920,000 | $15.8M | +130.1% | 0.55% | DBT |
| 5 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 14,570,000 | +11,395,000 | $15.2M | +357.0% | 0.53% | DBT |
| 6 | COLORADO HEALTH FACIL VAR | COSMED | Mar 2026 | 14,170,000 | +2,965,000 | $14.8M | +25.9% | 0.51% | DBT |
| 7 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 13,855,000 | +4,055,000 | $13.9M | +41.0% | 0.48% | DBT |
| 8 | SOUTHEAST ENERGY AUTH VAR | SEEPWR | Mar 2026 | 12,395,000 | +1,795,000 | $12.8M | +16.8% | 0.44% | DBT |
| 9 | MAIN STREET NATURAL G VAR | MAIUTL | Mar 2026 | 10,960,000 | +3,460,000 | $11.0M | +47.0% | 0.38% | DBT |
| 10 | JEFFERSON EXCHANGE A FRN | JEFFEX | Mar 2026 | 6,400,000 | +2,000,000 | $6.4M | +45.5% | 0.22% | DBT |
| 11 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 5,711,702 | +5,610,518 | $5.7M | +5544.8% | 0.20% | STIV |
| 12 | WASHINGTON HEALTH C 5.00% | WASMED | Mar 2026 | 4,870,000 | +3,005,000 | $5.0M | +160.3% | 0.17% | DBT |
| 13 | CITY OF SALT LAKE C 5.00% | SALAPT | Mar 2026 | 2,655,000 | +1,155,000 | $2.8M | +76.6% | 0.10% | DBT |