Holdings (Monthly)
Guide ↗
Tax-Advantaged Ultra-Short Fixed Income Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OHIO STATE UNIVERSITY VAR | OHSHGR | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.87% | DBT |
| 2 | METROPOLITAN GOV. N 5.00% | METHGR | Jun 2026 | 16,365,000 | NEW | $17.3M | — | 0.60% | DBT |
| 3 | PERMANENT UNIVERSIT 5.00% | TAMHGR | Jun 2026 | 15,970,000 | NEW | $17.0M | — | 0.59% | DBT |
| 4 | NORTH CAROLINA MUNI 5.00% | NCMPWR | Jun 2026 | 14,910,000 | NEW | $15.7M | — | 0.54% | DBT |
| 5 | CITY OF LOS ANGELES 5.00% | LOS | Jun 2026 | 13,585,000 | NEW | $13.9M | — | 0.48% | DBT |
| 6 | CITY OF CHICAGO IL 5.00% | CHIWTR | Jun 2026 | 12,000,000 | NEW | $12.3M | — | 0.43% | DBT |
| 7 | SCHOOL BOARD OF MIA 5.00% | MIAEDU | Jun 2026 | 11,470,000 | NEW | $12.1M | — | 0.42% | DBT |
| 8 | ILLINOIS FIN. AUTHO 2.55% | 45203UAQ6 | Jun 2026 | 12,000,000 | NEW | $12.0M | — | 0.42% | DBT |
| 9 | COUNTY OF ESSEX NJ 4.00% | ESS | Jun 2026 | 11,595,000 | NEW | $11.8M | — | 0.41% | DBT |
| 10 | CALIFORNIA HEALTH F 5.00% | CASMED | Jun 2026 | 10,200,000 | NEW | $10.7M | — | 0.37% | DBT |
| 11 | CHARLOTTE-MECKLENBURG VAR | CHAMED | Jun 2026 | 9,420,000 | NEW | $9.9M | — | 0.34% | DBT |
| 12 | SALT VERDE FINL. CO 5.25% | SLTPWR | Jun 2026 | 9,485,000 | NEW | $9.9M | — | 0.34% | DBT |
| 13 | PARISH OF ST JOHN THE VAR | SJBCTF | Jun 2026 | 9,120,000 | NEW | $9.1M | — | 0.32% | DBT |
| 14 | MINNESOTA RURAL WA 2.875% | MNSWTR | Jun 2026 | 8,500,000 | NEW | $8.5M | — | 0.29% | DBT |
| 15 | MICHIGAN FIN. AUTHORI VAR | MISFIN | Jun 2026 | 8,600,000 | NEW | $8.2M | — | 0.29% | DBT |
| 16 | INDIANA FIN. AUTHOR 5.00% | INSUTL | Jun 2026 | 7,750,000 | NEW | $8.0M | — | 0.28% | DBT |
| 17 | CITY OF MANHATTAN K 4.00% | MAN | Jun 2026 | 7,130,000 | NEW | $7.2M | — | 0.25% | DBT |
| 18 | NEW JERSEY HEALTH C 5.00% | NJSMED | Jun 2026 | 6,730,000 | NEW | $7.2M | — | 0.25% | DBT |
| 19 | ILLINOIS FIN. AUTHO 2.50% | 45203UAR4 | Jun 2026 | 6,950,000 | NEW | $6.9M | — | 0.24% | DBT |
| 20 | KENTUCKY STATE PROP 5.00% | KYSFAC | Jun 2026 | 6,500,000 | NEW | $6.8M | — | 0.23% | DBT |
| 21 | SANTA FE PUBLIC SCH 5.00% | SFESCD | Jun 2026 | 6,550,000 | NEW | $6.6M | — | 0.23% | DBT |
| 22 | BRISTOL WARREN REGI 4.00% | BRISCD | Jun 2026 | 6,160,000 | NEW | $6.2M | — | 0.22% | DBT |
| 23 | CITY OF BROCKTON MA 5.00% | BRO | Jun 2026 | 6,145,000 | NEW | $6.2M | — | 0.21% | DBT |
| 24 | CHARLOTTE-MECKLENBURG VAR | CHAMED | Jun 2026 | 5,860,000 | NEW | $5.9M | — | 0.20% | DBT |
| 25 | CITY OF JERSEY CITY 4.00% | JER | Jun 2026 | 5,555,000 | NEW | $5.6M | — | 0.19% | DBT |
| 26 | HILLSBOROUGH COUNTY H VAR | HILMFH | Jun 2026 | 5,050,000 | NEW | $5.0M | — | 0.17% | DBT |
| 27 | CITY OF ST CLOUD MN 5.00% | SUDMED | Jun 2026 | 4,625,000 | NEW | $4.8M | — | 0.17% | DBT |
| 28 | ALASKA INDL. DEV. & 5.00% | AKSDEV | Jun 2026 | 4,720,000 | NEW | $4.8M | — | 0.17% | DBT |
| 29 | OKLAHOMA CITY PUBLI 5.00% | OKCGEN | Jun 2026 | 4,480,000 | NEW | $4.8M | — | 0.17% | DBT |
| 30 | ARKANSAS DEV. FIN. AU VAR | ARSSFH | Jun 2026 | 4,725,000 | NEW | $4.7M | — | 0.16% | DBT |
| 31 | NEW YORK CITY TRANS 5.00% | NYCGEN | Jun 2026 | 4,195,000 | NEW | $4.4M | — | 0.15% | DBT |
| 32 | PENNSYLVANIA ECONOM 5.00% | PASMED | Jun 2026 | 4,270,000 | NEW | $4.4M | — | 0.15% | DBT |
| 33 | GRAND PRAIRIE INDEP 5.00% | GRASCD | Jun 2026 | 4,095,000 | NEW | $4.3M | — | 0.15% | DBT |
| 34 | STATE OF ILLINOIS S 5.00% | ILSGEN | Jun 2026 | 3,965,000 | NEW | $4.2M | — | 0.15% | DBT |
| 35 | MARICOPA COUNTY IND 5.00% | MARDEV | Jun 2026 | 4,000,000 | NEW | $4.2M | — | 0.15% | DBT |
| 36 | STATE OF ILLINOIS S 5.00% | ILSGEN | Jun 2026 | 4,000,000 | NEW | $4.2M | — | 0.14% | DBT |
| 37 | NEW YORK STATE HOUSIN VAR | NYSHSG | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.14% | DBT |
| 38 | COUNTY OF ALLEN OH HO VAR | ALLMED | Jun 2026 | 3,855,000 | NEW | $3.9M | — | 0.14% | DBT |
| 39 | SALT VERDE FINL. CO 5.25% | SLTPWR | Jun 2026 | 3,750,000 | NEW | $3.9M | — | 0.13% | DBT |
| 40 | TEXAS STATE UNIVERS 5.00% | 88278PM43 | Jun 2026 | 3,500,000 | NEW | $3.7M | — | 0.13% | DBT |
| 41 | CITY OF GEORGETOWN 5.00% | GGTUTL | Jun 2026 | 3,400,000 | NEW | $3.6M | — | 0.13% | DBT |
| 42 | CITY OF EL PASO TX 5.00% | ELP | Jun 2026 | 3,450,000 | NEW | $3.6M | — | 0.13% | DBT |
| 43 | STATE OF CONNECTICU 5.00% | CTS | Jun 2026 | 3,040,000 | NEW | $3.2M | — | 0.11% | DBT |
| 44 | MORGAN COUNTY SCHOO 3.00% | MORSCD | Jun 2026 | 3,200,000 | NEW | $3.2M | — | 0.11% | DBT |
| 45 | PORTAGE PUBLIC SCHO 5.50% | PORSCD | Jun 2026 | 3,160,000 | NEW | $3.2M | — | 0.11% | DBT |
| 46 | BLACK BELT ENERGY G 5.00% | BBEUTL | Jun 2026 | 2,960,000 | NEW | $3.1M | — | 0.11% | DBT |
| 47 | TOWN OF GILBERT AZ 3.00% | GBT | Jun 2026 | 3,020,000 | NEW | $3.0M | — | 0.10% | DBT |
| 48 | HARRIS COUNTY CULTU 5.00% | HAREDU | Jun 2026 | 2,680,000 | NEW | $2.9M | — | 0.10% | DBT |
| 49 | HEMPSTEAD TOWN LOCA 5.00% | HMVDEV | Jun 2026 | 2,615,000 | NEW | $2.6M | — | 0.09% | DBT |
| 50 | WISCONSIN HEALTH & ED VAR | WISMED | Jun 2026 | 2,595,000 | NEW | $2.6M | — | 0.09% | DBT |
| 51 | CITY OF FARMINGTON NM VAR | FARPOL | Jun 2026 | 2,500,000 | NEW | $2.6M | — | 0.09% | DBT |
| 52 | CITY OF ST LOUIS MO 5.00% | STLAPT | Jun 2026 | 2,500,000 | NEW | $2.6M | — | 0.09% | DBT |
| 53 | ALBUQUERQUE MUNICIP 5.00% | ALBSCD | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.09% | DBT |
| 54 | PENNSYLVANIA TURNPI 5.00% | PASTRN | Jun 2026 | 2,410,000 | NEW | $2.5M | — | 0.09% | DBT |
| 55 | CITY OF SPRINGFIELD 5.00% | SPRGEN | Jun 2026 | 2,275,000 | NEW | $2.3M | — | 0.08% | DBT |
| 56 | KANSAS DEV. FIN. AUTH VAR | KSSMFH | Jun 2026 | 2,300,000 | NEW | $2.3M | — | 0.08% | DBT |
| 57 | STATE OF ILLINOIS S 5.00% | ILSGEN | Jun 2026 | 2,250,000 | NEW | $2.3M | — | 0.08% | DBT |
| 58 | CITY OF ST CLOUD MN 5.00% | SUDMED | Jun 2026 | 2,145,000 | NEW | $2.3M | — | 0.08% | DBT |
| 59 | MINNESOTA HOUSING F 2.85% | MNSHSG | Jun 2026 | 2,265,000 | NEW | $2.3M | — | 0.08% | DBT |
| 60 | BLACK BELT ENERGY G 5.00% | BBEUTL | Jun 2026 | 2,180,000 | NEW | $2.2M | — | 0.08% | DBT |
| 61 | MONTANA BOARD OF HOUS VAR | MTSHSG | Jun 2026 | 2,150,000 | NEW | $2.2M | — | 0.07% | DBT |
| 62 | DEL MAR COLLEGE DIS 5.00% | 245176KR2 | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.07% | DBT |
| 63 | COUNTY OF CLARK DEP 5.00% | CLAAPT | Jun 2026 | 2,060,000 | NEW | $2.1M | — | 0.07% | DBT |
| 64 | OBX 2026-NQM8 TRUS 5.297% | OBX | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.07% | ABS-O |
| 65 | CALIFORNIA HOUSING FI VAR | CASMFH | Jun 2026 | 1,810,000 | NEW | $1.8M | — | 0.06% | DBT |
| 66 | DEL MAR COLLEGE DIS 5.00% | DMRHGR | Jun 2026 | 1,710,000 | NEW | $1.8M | — | 0.06% | DBT |
| 67 | ALAMO AREA HOUSING FI VAR | ALAMFH | Jun 2026 | 1,765,000 | NEW | $1.8M | — | 0.06% | DBT |
| 68 | PUTNAM COUNTY SCHOO 5.00% | PUTSCD | Jun 2026 | 1,685,000 | NEW | $1.8M | — | 0.06% | DBT |
| 69 | COLUMBUS-FRANKLIN COU VAR | COLMFH | Jun 2026 | 1,700,000 | NEW | $1.7M | — | 0.06% | DBT |
| 70 | SOUTHERN CALIFORNIA 5.00% | STNPWR | Jun 2026 | 1,600,000 | NEW | $1.7M | — | 0.06% | DBT |
| 71 | FINNEY COUNTY UNIFI 5.00% | FNNSCD | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.05% | DBT |
| 72 | CITY OF EL PASO TX 5.00% | ELP | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.05% | DBT |
| 73 | MISSOURI JOINT MUNI 5.00% | MOSPWR | Jun 2026 | 1,425,000 | NEW | $1.5M | — | 0.05% | DBT |
| 74 | CITY OF MANHATTAN K 4.00% | MAN | Jun 2026 | 1,485,000 | NEW | $1.5M | — | 0.05% | DBT |
| 75 | POLK COUNTY HOUSING F VAR | POKMFH | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.05% | DBT |
| 76 | CITY OF RUSTON LA S 5.00% | RUSGEN | Jun 2026 | 1,390,000 | NEW | $1.4M | — | 0.05% | DBT |
| 77 | RICHMOND REDEVELOPMEN VAR | RICHSG | Jun 2026 | 1,355,000 | NEW | $1.4M | — | 0.05% | DBT |
| 78 | UTAH MUNICIPAL POWE 5.00% | UTSPWR | Jun 2026 | 1,250,000 | NEW | $1.3M | — | 0.05% | DBT |
| 79 | TIPPECANOE SCHOOL C 5.00% | TIPSCD | Jun 2026 | 1,250,000 | NEW | $1.3M | — | 0.04% | DBT |
| 80 | TEXAS WOMAN S UNIVE 5.00% | TWUHGR | Jun 2026 | 1,210,000 | NEW | $1.3M | — | 0.04% | DBT |
| 81 | TIPPECANOE SCHOOL C 5.00% | TIPSCD | Jun 2026 | 1,250,000 | NEW | $1.3M | — | 0.04% | DBT |
| 82 | FINNEY COUNTY UNIFI 5.00% | FNNSCD | Jun 2026 | 1,230,000 | NEW | $1.3M | — | 0.04% | DBT |
| 83 | CITY OF SPRINGFIELD 5.00% | SPRGEN | Jun 2026 | 1,220,000 | NEW | $1.2M | — | 0.04% | DBT |
| 84 | COLORADO HEALTH FAC 5.00% | COSMED | Jun 2026 | 1,225,000 | NEW | $1.2M | — | 0.04% | DBT |
| 85 | UNIVERSITY OF SOUTH 5.00% | USOHGR | Jun 2026 | 1,225,000 | NEW | $1.2M | — | 0.04% | DBT |
| 86 | PORTAGE PUBLIC SCHO 5.50% | PORSCD | Jun 2026 | 1,165,000 | NEW | $1.2M | — | 0.04% | DBT |
| 87 | STATE PUBLIC SCHOOL 5.00% | STTHGR | Jun 2026 | 1,080,000 | NEW | $1.1M | — | 0.04% | DBT |
| 88 | DEVELOPMENT AUTHORI 5.00% | COBDEV | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 89 | PASCO COUNTY SCHOOL 5.00% | PASEDU | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 90 | CITY OF AUSTIN TX A 5.00% | AUSAPT | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 91 | COLORADO HEALTH FAC 5.00% | COSMED | Jun 2026 | 1,010,000 | NEW | $1.0M | — | 0.04% | DBT |
| 92 | STATE PUBLIC SCHOOL 5.00% | STTHGR | Jun 2026 | 1,010,000 | NEW | $1.0M | — | 0.04% | DBT |
| 93 | CLIFTON HIGHER EDUC 4.00% | CLIEDU | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 94 | HEMPSTEAD TOWN LOCA 5.00% | HMVDEV | Jun 2026 | 935,000 | NEW | $973K | — | 0.03% | DBT |
| 95 | GARFIELD COUNTY EDU 5.00% | GAREDU | Jun 2026 | 945,000 | NEW | $948K | — | 0.03% | DBT |
| 96 | CITY OF RUSTON LA S 5.00% | RUSGEN | Jun 2026 | 920,000 | NEW | $938K | — | 0.03% | DBT |
| 97 | HEMPSTEAD TOWN LOCA 5.00% | HMVDEV | Jun 2026 | 905,000 | NEW | $928K | — | 0.03% | DBT |
| 98 | DEVELOPMENT AUTHORI 5.00% | COBDEV | Jun 2026 | 750,000 | NEW | $782K | — | 0.03% | DBT |
| 99 | BLACK BELT ENERGY G 5.00% | BBEUTL | Jun 2026 | 750,000 | NEW | $766K | — | 0.03% | DBT |
| 100 | UTAH MUNICIPAL POWE 5.00% | UTSPWR | Jun 2026 | 595,000 | NEW | $623K | — | 0.02% | DBT |
| 101 | BRUNSWICK COUNTY INDL VAR | BRUMFH | Jun 2026 | 575,000 | NEW | $576K | — | 0.02% | DBT |
| 102 | PARISH OF ST JOHN THE VAR | SJBCTF | Jun 2026 | 500,000 | NEW | $510K | — | 0.02% | DBT |
| 103 | DEVELOPMENT AUTHORI 5.00% | COBDEV | Jun 2026 | 445,000 | NEW | $455K | — | 0.02% | DBT |
| 104 | SANTA FE PUBLIC SCH 5.00% | SFESCD | Jun 2026 | 415,000 | NEW | $426K | — | 0.01% | DBT |
| 105 | CITY OF RUSTON LA S 5.00% | RUSGEN | Jun 2026 | 400,000 | NEW | $423K | — | 0.01% | DBT |
| 106 | BLACK BELT ENERGY G 5.00% | BBEUTL | Jun 2026 | 310,000 | NEW | $314K | — | 0.01% | DBT |
| 107 | COUNTY OF HAMILTON 5.00% | HAMMED | Jun 2026 | 220,000 | NEW | $229K | — | 0.01% | DBT |