Holdings (Monthly)
Guide ↗
Short Bond Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FORD CREDIT AUTO OW 1.91% | 345340AC7 | — | 3,455,000 | SOLD | $3.5M | — | — | — |
| ✕ | IQVIA INC 6.25% | 46266TAF5 | — | 2,125,000 | SOLD | $2.2M | — | — | — |
| ✕ | LLOYDS BANKING GRP. FRN | 53944YAY9 | — | 1,690,000 | SOLD | $1.7M | — | — | — |
| ✕ | AMAZON.COM INC 4.00% | 023135DC7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | ABBVIE INC 4.80% | 00287YDR7 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | ELEMENT FLEET MGT. 6.271% | 286181AH5 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | TEVA PHARM. FIN. NE 5.75% | 881937AA4 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | SIMON PPTY GROUP L3.25% 3 | 828807CY1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | VISTAJET MALTA FIN 7.875% | 92840JAD1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ADOBE INC 4.75% | 00724PAH2 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | S&P GLOBAL INC 2.45% | 78409VBH6 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | BMW VEHICLE LEASE T 5.00% | 05611UAE3 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | VOLKSWAGEN GRP. OF 4.85% | 928668CX8 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | HUDSON YARDS 2016- 2.835% | 44421LAA0 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | CISCO SYS. INC 4.55% | 17275RBW1 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | SANTANDER UK GRP. HLD F2F | 80281LAX3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | JABIL INC 4.20% | 46656PAC8 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | BOMBARDIER INC 7.50% | 097751BZ3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ALPHABET INC 4.10% | 02079KBK2 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | WILLIS NORTH AMERIC 4.55% | 970648AP6 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | ELI LILLY & CO 4.15% | 532457CP1 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | SYSCO CORP 5.10% | 871829BU0 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | PACCAR FINL. CORP 4.00% | 69371RT48 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | CITADEL LP 6.00% | 17288XAD6 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | UNILEVER CAP. CORP 4.25% | 904764BU0 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMPHENOL CORP 5.05% | 032095AN1 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | CHARLES SCHWAB CORP/T F2F | 808513CD5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | COLGATE-PALMOLIVE C 4.60% | 194162AR4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | GE VERNOVA INC 4.25% | 36828AAA9 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | NATWEST GROUP PLC F2F | 780097BG5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ADVANCED MICRO DEV 4.319% | 007903BJ5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | NRG ENERGY INC 4.734% | 629377DA7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | UNILEVER CAPITAL CO 3.50% | 904764BC0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | GENERAL MILLS INC 4.70% | 370334CX0 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | COCA-COLA CO/THE 1.00% | 191216DD9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALLY FINL. INC F2F | 02005NBW9 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | EATON CORP 4.20% | 278058DX7 | — | 200,000 | SOLD | $0.2M | — | — | — |