Ultra-Short Fixed Income Fund is a registered fund series of Northern Funds (series S000025872). Net assets $1.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NI US GOV T PORTFOLIO | — | $80.0M | 484.77% |
| WALT DISNEY CO/THE FRN | — | $46.5M | 281.48% |
| UNITED STATES TSY. 3.50% | — | $34.8M | 210.95% |
| BANK OF AMERICA CORP FRN | — | $34.2M | 207.10% |
| NATWEST MARKETS PLC FRN | — | $27.9M | 169.22% |
| ING GROEP NV FRN | — | $27.0M | 163.53% |
| ABBOTT LABORATORIES FRN | — | $26.9M | 163.01% |
| GLENCORE FNDG. LLC FRN | — | $21.5M | 130.12% |
| CITIGROUP INC FRN | — | $21.1M | 127.77% |
| BANK OF NEW ZEALAND FRN | — | $21.1M | 127.56% |
| CHARLES SCHWAB CORP/T FRN | — | $20.1M | 121.63% |
| BLACKROCK FNDG. INC 4.60% | — | $17.5M | 105.74% |
| MACQUARIE BANK LTD FRN | — | $17.0M | 102.88% |
| SVENSKA HANDELSBANKEN FRN | — | $15.2M | 92.33% |
| KELLANOVA 3.25% | — | $15.2M | 92.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.6B |
| 2024-06-28 | $1.6B |