Holdings (Monthly)
Guide ↗
Tax-Advantaged Ultra-Short Fixed Income Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICHIGAN FIN. AUTH ADJ | MISFIN | Mar 2026 | 11,495,000 | -3,505,000 | $11.5M | -23.3% | 0.40% | DBT |
| 2 | CITY OF SEATTLE WA MU FRN | SEAPWR | Mar 2026 | 7,270,000 | -250,000 | $7.2M | -3.1% | 0.25% | DBT |
| 3 | CITY OF QUINCY MA 5.00% | QUI | Mar 2026 | 6,460,000 | -5,430,000 | $6.5M | -46.0% | 0.22% | DBT |
| 4 | SEASONED LOANS STRU 3.50% | FHLMC | Mar 2026 | 5,616,848 | -179,832 | $5.5M | -3.7% | 0.19% | ABS-O |
| 5 | NEW MEXICO MTGE. FIN. VAR | NMSHSG | Mar 2026 | 4,895,000 | -4,215,000 | $4.9M | -46.3% | 0.17% | DBT |
| 6 | SANTANDER MTGE. AS 5.545% | SAN | Mar 2026 | 4,448,833 | -359,457 | $4.4M | -7.8% | 0.15% | ABS-O |
| 7 | PK ALIFT LOAN FNDG. 4.75% | PKAIR | Mar 2026 | 4,042,685 | -108,638 | $4.0M | -2.9% | 0.14% | ABS-O |
| 8 | MERCEDES-BENZ AUTO 4.80% | MBART | Mar 2026 | 3,171,824 | -872,445 | $3.2M | -21.7% | 0.11% | ABS-O |
| 9 | WORLD OMNI AUTO REC 4.86% | WOART | Mar 2026 | 1,493,849 | -404,678 | $1.5M | -21.4% | 0.05% | ABS-O |
| 10 | KUBOTA CREDIT OWNER 4.61% | KCOT | Mar 2026 | 1,472,916 | -537,321 | $1.5M | -26.8% | 0.05% | ABS-O |
| 11 | PAGAYA AI DEBT GRA 4.497% | PAID | Mar 2026 | 1,424,451 | -975,328 | $1.4M | -40.8% | 0.05% | ABS-O |
| 12 | CNH EQUIP. TST. 202 4.77% | CNH | Mar 2026 | 648,493 | -93,619 | $651K | -12.9% | 0.02% | ABS-O |
| 13 | CARMAX AUTO OWNER T 4.92% | CARMX | Mar 2026 | 569,070 | -163,352 | $571K | -22.5% | 0.02% | ABS-O |