NUSFX Holdings Information

NUSFX is a mutual fund with a total of 290 individual holdings.

Total Holdings

290

Top 10 Percentage

15.66%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.25B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIS.F 03.14.29	Walt Disney Company 4.0956%	2.26%	41,500,000
2	BAC.F 05.09.29	Bank of America Corp. 4.72702%	1.87%	34,000,000
3	BNGXX	Northern Institutional US Government	1.83%	33,643,853
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.62%	30,000,000
5	NWG.F 09.29.26 144A	Natwest Markets PLC 4.37877%	1.52%	27,900,000
6	ABT.F 03.09.29	Abbott Laboratories 4.12644%	1.47%	26,900,000
7	MIZUHO.F 07.13.30	Mizuho Financial Group Inc. 4.46036%	1.39%	25,500,000
8	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	1.37%	25,000,000
9	GLENLN.F 10.01.26 144A	Glencore Funding LLC 4.36098%	1.17%	21,450,000
10	C.F 02.24.28	Citigroup Inc. 4.90348%	1.15%	21,000,000
11	BZLNZ.F 01.27.27 144A	Bank of New Zealand 4.43481%	1.15%	21,000,000
12	SCHW.F 03.03.27	The Charles Schwab Corporation 4.67792%	1.09%	20,000,000
13	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.09%	20,000,000
14	BFCM.F 07.13.26 144A	Banque Federative du Credit Mutuel 5.03435%	0.95%	17,485,000
15	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.3649%	0.93%	17,000,000
16	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 4.28998%	0.83%	15,220,000
17	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.27649%	0.82%	15,000,000
18	MCD.3.5 03.01.27 MTN	McDonald's Corp. 3.5%	0.81%	15,000,000
19	MDLZ.2.625 03.17.27	Mondelez International Inc. 2.625%	0.81%	15,000,000
20	WSTP.F 05.11.28 144A	Westpac Banking Corp. 4.05577%	0.81%	14,800,000
21	NDAFH.F 03.17.28 144A	Nordea Bank ABP 4.32246%	0.78%	14,300,000
22	MRK.F 03.15.29	Merck & Co., Inc 4.1956%	0.75%	13,700,000
23	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 4.4656%	0.74%	13,500,000
24	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.73%	13,500,000
25	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.49569%	0.72%	13,110,000

Showing 25 of 290 holdings

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As of Jun 30, 2026