Holdings (Monthly)
Guide ↗
Tax-Advantaged Ultra-Short Fixed Income Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | METROPOLITAN TRANSPOR FRN | 59261AM87 | — | 40,000,000 | SOLD | $40.0M | — | — | — |
| ✕ | BRISTOL WARREN REGI 5.00% | 110377DP0 | — | 25,000,000 | SOLD | $25.1M | — | — | — |
| ✕ | ING GROEP NV FRN | 456837AX1 | — | 23,800,000 | SOLD | $23.8M | — | — | — |
| ✕ | JERSEY CITY MUNICIP 5.00% | 476624DQ1 | — | 15,510,000 | SOLD | $15.5M | — | — | — |
| ✕ | LOUISIANA STATE CIT 5.00% | 546456EF7 | — | 14,700,000 | SOLD | $14.8M | — | — | — |
| ✕ | NEW JERSEY ECONOMIC 4.25% | 64577BKK9 | — | 13,565,000 | SOLD | $13.6M | — | — | — |
| ✕ | CITY OF SOMERVILLE 5.00% | 835241MV9 | — | 13,230,000 | SOLD | $13.3M | — | — | — |
| ✕ | STATE OF NORTH CARO 5.00% | 658268EZ6 | — | 12,640,000 | SOLD | $13.2M | — | — | — |
| ✕ | RICHMOND COUNTY BOA 5.00% | 764581KQ6 | — | 11,705,000 | SOLD | $12.4M | — | — | — |
| ✕ | CITY & COUNTY OF HO 5.00% | 438687P66 | — | 11,390,000 | SOLD | $12.0M | — | — | — |
| ✕ | ILLINOIS FIN. AUTHO 2.70% | 45203UAK9 | — | 12,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | MISSOURI PUBLIC UTI 4.00% | 606374AT3 | — | 11,980,000 | SOLD | $12.0M | — | — | — |
| ✕ | METROPOLITAN TRANSP 5.00% | 59261A5T0 | — | 9,370,000 | SOLD | $9.9M | — | — | — |
| ✕ | BANK OF MONTREAL FRN | 06368FAD1 | — | 9,600,000 | SOLD | $9.6M | — | — | — |
| ✕ | CLACKAMAS & WASHING 5.00% | 178882QM1 | — | 8,310,000 | SOLD | $8.5M | — | — | — |
| ✕ | STATE OF CONNECTICU 5.00% | 20772KG94 | — | 8,075,000 | SOLD | $8.5M | — | — | — |
| ✕ | STATE OF TEXAS 5.00% | 882725CS1 | — | 7,000,000 | SOLD | $7.4M | — | — | — |
| ✕ | ARIZONA HEALTH FACILI FRN | 040507QT5 | — | 7,335,000 | SOLD | $7.3M | — | — | — |
| ✕ | NEW YORK CITY TRANS 5.00% | 64972LAU7 | — | 7,000,000 | SOLD | $7.2M | — | — | — |
| ✕ | STATE OF WASHINGTON 5.00% | 93972AFB7 | — | 6,800,000 | SOLD | $7.1M | — | — | — |
| ✕ | ILLINOIS FIN. AUTHO 2.60% | 45203UAN3 | — | 6,920,000 | SOLD | $6.9M | — | — | — |
| ✕ | ALABAMA HIGHWAY AUT 5.00% | 010559AC6 | — | 6,170,000 | SOLD | $6.5M | — | — | — |
| ✕ | VIRGINIA HOUSING DEV. VAR | 92812XRF1 | — | 6,315,000 | SOLD | $6.3M | — | — | — |
| ✕ | ROCKFORD PUBLIC SCH 5.00% | 773318XQ8 | — | 6,185,000 | SOLD | $6.2M | — | — | — |
| ✕ | BMW VEHICLE LEASE T 5.00% | 05611UAE3 | — | 6,100,000 | SOLD | $6.1M | — | — | — |
| ✕ | STATE OF OHIO 5.00% | 677523RG9 | — | 5,245,000 | SOLD | $5.5M | — | — | — |
| ✕ | OREGON STATE LOTTER 5.00% | 68607V5Z4 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | FRISCO INDEPENDENT 5.00% | 35880C2Q6 | — | 4,850,000 | SOLD | $5.1M | — | — | — |
| ✕ | DISTRICT OF COLUMBIA VAR | 25477PPQ2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | CITY OF SAN ANTONIO 5.00% | 79625GAE3 | — | 4,745,000 | SOLD | $4.8M | — | — | — |
| ✕ | KELLER INDEPENDENT 5.00% | 487694VF5 | — | 4,550,000 | SOLD | $4.6M | — | — | — |
| ✕ | SPRING BRANCH INDEP 5.00% | 849476WW2 | — | 4,315,000 | SOLD | $4.5M | — | — | — |
| ✕ | CHEMEKETA COMMUNITY 5.00% | 163597JF5 | — | 4,000,000 | SOLD | $4.2M | — | — | — |
| ✕ | CITY OF AUSTIN TX 5.00% | 0523973D6 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | NEW JERSEY TURNPIKE 5.00% | 646140JK0 | — | 3,485,000 | SOLD | $3.6M | — | — | — |
| ✕ | NORTH TEXAS MUNICIP 5.00% | 662903G80 | — | 3,450,000 | SOLD | $3.6M | — | — | — |
| ✕ | NORTH CAROLINA MEDI 5.00% | 65821DZC8 | — | 3,055,000 | SOLD | $3.1M | — | — | — |
| ✕ | MONMOUTH COUNTY IMP 4.00% | 60956PV41 | — | 2,995,000 | SOLD | $3.0M | — | — | — |
| ✕ | COUNTY OF HAMILTON 5.00% | 407216PC8 | — | 2,885,000 | SOLD | $2.9M | — | — | — |
| ✕ | CITY OF RACINE WI 5.00% | 750022KR5 | — | 2,885,000 | SOLD | $2.9M | — | — | — |
| ✕ | SANTANDER COMMER. 4.0781% | 78398LAA7 | — | 2,841,144 | SOLD | $2.8M | — | — | — |
| ✕ | LOWER COLORADO RIVE 5.00% | 54811GQ29 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | SWEETWATER COUNTY 2 6.00% | 87048HAC7 | — | 2,655,000 | SOLD | $2.7M | — | — | — |
| ✕ | DALLAS INDEPENDENT 5.00% | 235308R39 | — | 2,285,000 | SOLD | $2.4M | — | — | — |
| ✕ | MARICOPA COUNTY UNI 5.00% | 567505SL7 | — | 2,265,000 | SOLD | $2.3M | — | — | — |
| ✕ | DISTRICT OF COLUMBI 5.00% | 254845UM0 | — | 2,200,000 | SOLD | $2.3M | — | — | — |
| ✕ | SYNCHRONY CARD FNDG 5.04% | 87166PAM3 | — | 2,250,000 | SOLD | $2.3M | — | — | — |
| ✕ | MARYLAND STADIUM AU 5.00% | 574294AD6 | — | 2,180,000 | SOLD | $2.2M | — | — | — |
| ✕ | VIRGINIA RES. AUTHO 5.00% | 92818PF81 | — | 2,095,000 | SOLD | $2.2M | — | — | — |
| ✕ | WASHINGTON & CLACKA 5.00% | 938395TC4 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | UNIVERSITY OF KENTU 3.00% | 914378PL2 | — | 2,105,000 | SOLD | $2.1M | — | — | — |
| ✕ | STATE OF ALASKA 5.00% | 0117706C3 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | STATE OF NORTH CARO 5.00% | 65829QGB4 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | RICHMOND REDEVELOPMEN VAR | 76543PBC1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | NEW MEXICO MTGE. FIN. VAR | 64719HET3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | DOUGLAS COUNTY SCHO 5.00% | 259030RA4 | — | 1,850,000 | SOLD | $1.9M | — | — | — |
| ✕ | METROPOLITAN GOV. N 3.35% | 592113CA0 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | WASHINGTON & CLACKA 5.00% | 938395TB6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | PMA LEVY & AID ANTI 5.00% | 730146DP9 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | FRASER PUBLIC SCHOO 5.00% | 355514PX2 | — | 1,415,000 | SOLD | $1.4M | — | — | — |
| ✕ | MORROW COUNTY SCHOO 5.00% | 618890DD6 | — | 1,375,000 | SOLD | $1.4M | — | — | — |
| ✕ | CENTRAL FLORIDA TOU 5.00% | 758449QM7 | — | 1,315,000 | SOLD | $1.3M | — | — | — |
| ✕ | CHIPPEWA VALLEY SCH 5.00% | 170016K32 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | EAST CAROLINA UNIVE 5.00% | 271371XD3 | — | 1,225,000 | SOLD | $1.2M | — | — | — |
| ✕ | NEW YORK STATE DORM 5.00% | 64990KHG1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CLARK COUNTY SCHOOL 5.00% | 181059UY0 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | MICHIGAN STATE HOSP 5.00% | 59465HXP6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | COUNTY OF SPOTSYLVA 5.00% | 849269GJ8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FORD CREDIT AUTO LE 5.05% | 345290AE0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEW HAMPSHIRE HOUS 3.625% | 64469MRK9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | RHODE ISLAND INFRA. 5.00% | 76223MDZ2 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | DEL VALLE INDEPENDE 5.00% | 245505YR7 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | MICHIGAN STATE HOSP 5.00% | 59465HYC4 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | CITY OF LUBBOCK TX 5.00% | 549203YP6 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | MICHIGAN STATE HOUS 3.35% | 59465PDL9 | — | 655,000 | SOLD | $0.7M | — | — | — |
| ✕ | WISCONSIN HEALTH & 5.00% | 97712JPR8 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | WEST VIRGINIA HOUSI 3.50% | 95662NLQ9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | LANCASTER COUNTY PU 5.00% | 514116AC6 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | CUMBERLAND COUNTY M 5.00% | 230614TM1 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | COUNTY OF LUZERNE P 5.00% | 550697WP7 | — | 200,000 | SOLD | $0.2M | — | — | — |