# Tax-Advantaged Ultra-Short Fixed Income Fund

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.

## Profile

- Series ID: S000025873
- Registrant: Northern Funds
- LEI: 5493005B469YICS80F51
- Net assets: $2.9B
- Total assets: $3.0B
- 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 |
| --- | --- | --- | --- |
| [METROPOLITAN TRANSPOR FRN](https://search.stillhousedata.com/security/59261AM87) | — | $40.0M | 136.52% |
| [MINNESOTA MUNICIPAL G FRN](https://search.stillhousedata.com/security/60406UAN7) | — | $39.9M | 136.18% |
| [ALLEGHENY COUNTY HOSP FRN](https://search.stillhousedata.com/security/01728A5V4) | — | $39.7M | 135.53% |
| [BLACK BELT ENERGY GAS VAR](https://search.stillhousedata.com/security/09182TCG0) | — | $36.6M | 125.07% |
| [MAIN STREET NATURAL G VAR](https://search.stillhousedata.com/security/56035DEE8) | — | $36.1M | 123.09% |
| [RURAL WATER FINC. A 2.75%](https://search.stillhousedata.com/security/781741JR5) | — | $31.6M | 107.97% |
| [CALIFORNIA INFRA. & E VAR](https://search.stillhousedata.com/security/13034A7F1) | — | $30.0M | 102.44% |
| [BLACK BELT ENERGY GAS FRN](https://search.stillhousedata.com/security/09182TAN7) | — | $29.0M | 98.81% |
| [BRISTOL WARREN REGI 5.00%](https://search.stillhousedata.com/security/110377DP0) | — | $25.1M | 85.67% |
| [STATE OF ILLINOIS 5.25%](https://search.stillhousedata.com/security/452153NN5) | — | $24.7M | 84.24% |
| [SOUTHEAST ENERGY AUTH VAR](https://search.stillhousedata.com/security/84136FAH0) | — | $24.4M | 83.18% |
| [BANK OF NOVA SCOTIA/T F2F](https://search.stillhousedata.com/security/06418GAU1) | — | $24.3M | 83.09% |
| [ING GROEP NV FRN](https://search.stillhousedata.com/security/456837AX1) | — | $23.8M | 81.23% |
| [COLORADO HEALTH FACIL FRN](https://search.stillhousedata.com/security/19648FVM3) | — | $22.1M | 75.42% |
| [DEUTSCHE BANK AG/NEW F2F](https://search.stillhousedata.com/security/251526CU1) | — | $21.8M | 74.57% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025873.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.