Tax-Advantaged Ultra-Short Fixed Income Fund is a registered fund series of Northern Funds (series S000025873). Net assets $2.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| METROPOLITAN TRANSPOR FRN | — | $40.0M | 136.52% |
| MINNESOTA MUNICIPAL G FRN | — | $39.9M | 136.18% |
| ALLEGHENY COUNTY HOSP FRN | — | $39.7M | 135.53% |
| BLACK BELT ENERGY GAS VAR | — | $36.6M | 125.07% |
| MAIN STREET NATURAL G VAR | — | $36.1M | 123.09% |
| RURAL WATER FINC. A 2.75% | — | $31.6M | 107.97% |
| CALIFORNIA INFRA. & E VAR | — | $30.0M | 102.44% |
| BLACK BELT ENERGY GAS FRN | — | $29.0M | 98.81% |
| BRISTOL WARREN REGI 5.00% | — | $25.1M | 85.67% |
| STATE OF ILLINOIS 5.25% | — | $24.7M | 84.24% |
| SOUTHEAST ENERGY AUTH VAR | — | $24.4M | 83.18% |
| BANK OF NOVA SCOTIA/T F2F | — | $24.3M | 83.09% |
| ING GROEP NV FRN | — | $23.8M | 81.23% |
| COLORADO HEALTH FACIL FRN | — | $22.1M | 75.42% |
| DEUTSCHE BANK AG/NEW F2F | — | $21.8M | 74.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.9B |
| 2025-12-31 | $3.0B |
| 2025-09-30 | $3.1B |
| 2025-06-30 | $2.9B |
| 2025-03-31 | $2.8B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.6B |
| 2024-06-28 | $2.4B |