Holdings (Monthly)
Guide ↗
Short Bond Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | TUU6 | Mar 2026 | 337 | +649 | $69.5M | -305.8% | 36.96% | DIR |
| 2 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 7,700,000 | +3,200,000 | $7.6M | +69.9% | 4.04% | DBT |
| 3 | HF SINCLAIR CORP 5.75% | DINO | Mar 2026 | 1,200,000 | +550,000 | $1.2M | +84.6% | 0.65% | DBT |
| 4 | FREDDIE MAC NON GOLD FRN | FHLMC | Mar 2026 | 32,209 | +7,101 | $33K | +28.0% | 0.02% | ABS-MBS |