North Country Intermediate Bond Fund is a registered fund series of North Country Funds (series S000011073). Net assets $77.3M as of 2022-02-28.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal Home Loan Banks | — | $3.0M | 388.63% |
| AT&T Inc | — | $2.2M | 281.49% |
| Anheuser-Busch InBev Worldwide Inc. | — | $2.1M | 276.11% |
| Federal Farm Credit Banks | — | $2.1M | 275.69% |
| Federal Home Loan Banks | — | $2.1M | 266.69% |
| Georgia Power Company | — | $2.0M | 264.77% |
| Wells Fargo & Company | — | $2.0M | 263.11% |
| Federal Farm Credit Banks | — | $2.0M | 259.06% |
| Southwest Airlines Co. | — | $1.9M | 251.39% |
| Mitsubishi UFJ Financial Group, Inc. | — | $1.5M | 195.91% |
| Sumitomo Mitsui Financial Group Inc | — | $1.4M | 181.46% |
| Apple Inc. | — | $1.4M | 181.07% |
| Dupont De Nemours Inc | — | $1.3M | 167.79% |
| Nvidia Corp | — | $1.3M | 163.91% |
| Bank of America Corporation | — | $1.2M | 158.68% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $77.3M |
| 2021-11-30 | $85.3M |
| 2021-08-31 | $88.5M |
| 2021-05-31 | $87.6M |
| 2021-02-28 | $90.0M |
| 2020-11-30 | $92.4M |
| 2020-08-31 | $89.9M |
| 2020-05-31 | $83.5M |