# Ultra-Short Fixed Income Fund

Ultra-Short Fixed Income Fund is a registered fund series of Northern Funds (series S000025872). Net assets $1.7B as of 2026-03-31.

## Profile

- Series ID: S000025872
- Registrant: Northern Funds
- LEI: 549300PJ95YVI5YC1X57
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NI US GOV T PORTFOLIO](https://search.stillhousedata.com/security/665278404) | — | $80.0M | 484.77% |
| [WALT DISNEY CO/THE FRN](https://search.stillhousedata.com/security/254687GB6) | — | $46.5M | 281.48% |
| [UNITED STATES TSY. 3.50%](https://search.stillhousedata.com/security/91282CPB1) | — | $34.8M | 210.95% |
| [BANK OF AMERICA CORP FRN](https://search.stillhousedata.com/security/06051GMU0) | — | $34.2M | 207.10% |
| [NATWEST MARKETS PLC FRN](https://search.stillhousedata.com/security/63906YAE8) | — | $27.9M | 169.22% |
| [ING GROEP NV FRN](https://search.stillhousedata.com/security/456837AX1) | — | $27.0M | 163.53% |
| [ABBOTT LABORATORIES FRN](https://search.stillhousedata.com/security/002824BY5) | — | $26.9M | 163.01% |
| [GLENCORE FNDG. LLC FRN](https://search.stillhousedata.com/security/378272BX5) | — | $21.5M | 130.12% |
| [CITIGROUP INC FRN](https://search.stillhousedata.com/security/172967NH0) | — | $21.1M | 127.77% |
| [BANK OF NEW ZEALAND FRN](https://search.stillhousedata.com/security/06407EAD7) | — | $21.1M | 127.56% |
| [CHARLES SCHWAB CORP/T FRN](https://search.stillhousedata.com/security/808513BZ7) | — | $20.1M | 121.63% |
| [BLACKROCK FNDG. INC 4.60%](https://search.stillhousedata.com/security/09290DAH4) | — | $17.5M | 105.74% |
| [MACQUARIE BANK LTD FRN](https://search.stillhousedata.com/security/55608PBY9) | — | $17.0M | 102.88% |
| [SVENSKA HANDELSBANKEN FRN](https://search.stillhousedata.com/security/86959LAR4) | — | $15.2M | 92.33% |
| [KELLANOVA 3.25%](https://search.stillhousedata.com/security/487836BP2) | — | $15.2M | 92.06% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025872.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.