NUSFX Holdings Information

NUSFX is a mutual fund with a total of 240 individual holdings. The top holdings are Northern Institutional Funds - U.S. Government Portfolio at 4.85%, The Walt Disney Company at 2.81%, UNITED STATES TSY. 3.50% at 2.11%, Bank of America at 2.07%, and NatWest Group at 1.69%.

Total Holdings

240

Top 10 Percentage

20.66%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

1.91B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	4.85%	80,039,381
2	DIS	The Walt Disney Company	2.81%	46,500,000
3	T	UNITED STATES TSY. 3.50%	2.11%	35,000,000
4	BAC	Bank of America Corporation	2.07%	34,000,000
5	NWG	NatWest Group plc	1.69%	27,900,000
6	INTNED	ING GROEP NV FRN	1.64%	27,000,000
7	ABT	Abbott Laboratories	1.63%	26,900,000
8	GLENLN	GLENCORE FNDG. LLC FRN	1.30%	21,450,000
9	C	Citigroup Inc.	1.28%	21,000,000
10	BZLNZ	BANK OF NEW ZEALAND FRN	1.28%	21,000,000
11	SCHW	The Charles Schwab Corporation	1.22%	20,000,000
12	BLK	BLACKROCK FNDG. INC 4.60%	1.06%	17,340,000
13	MQGAU	MACQUARIE BANK LTD FRN	1.03%	17,000,000
14	SHBASS	SVENSKA HANDELSBANKEN FRN	0.92%	15,220,000
15	K	KELLANOVA 3.25%	0.92%	15,200,000
16	CM	Canadian Imperial Bank of Commerce	0.91%	15,000,000
17	NDAFH	NORDEA BANK ABP FRN	0.87%	14,300,000
18	MRK	Merck & Co., Inc.	0.83%	13,700,000
19	RIOLN	RIO TINTO FIN. USA PL FRN	0.82%	13,500,000
20	MS	Morgan Stanley	0.79%	13,110,000
21	AJG	ARTHUR J GALLAGHER 4.60%	0.79%	13,050,000
22	JPM	JPMorgan Chase & Co.	0.79%	13,000,000
23	SLB	SCHLUMBERGER HLDGS. 5.00%	0.78%	12,799,000
24	BMW	BMW US CAP. LLC FRN	0.75%	12,400,000
25	NAB	NATIONAL AUSTRALIA BA FRN	0.74%	12,300,000

Showing 25 of 240 holdings

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As of Mar 31, 2026