NUSFX Holdings Information

NUSFX is a mutual fund with a total of 273 individual holdings. The top holdings are The Walt Disney Company at 2.29%, Bank of America at 1.89%, Northern Institutional US Government at 1.85%, UNITED STATES TSY. 3.50% at 1.64%, and NatWest Group at 1.54%.

Total Holdings

273

Top 10 Percentage

15.82%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

2.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIS	The Walt Disney Company	2.29%	41,500,000
2	BAC	Bank of America Corporation	1.89%	34,000,000
3	BNGXX	Northern Institutional US Government	1.85%	33,643,853
4	T	UNITED STATES TSY. 3.50%	1.64%	30,000,000
5	NWG	NatWest Group plc	1.54%	27,900,000
6	ABT	Abbott Laboratories	1.48%	26,900,000
7	MIZUHO	MIZUHO FINANCIAL GRO FRN	1.40%	25,500,000
8	IR	INGERSOLL RAND INC 5.197%	1.39%	25,000,000
9	GLENLN	GLENCORE FNDG. LLC FRN	1.18%	21,450,000
10	C	Citigroup Inc.	1.16%	21,000,000
11	BZLNZ	BANK OF NEW ZEALAND FRN	1.16%	21,000,000
12	SCHW	The Charles Schwab Corporation	1.11%	20,000,000
13	T	UNITED STATES TSY. 3.875%	1.10%	20,000,000
14	n/a	Northern Institutional Liquid Asset Portfolio	0.97%	17,676,525
15	BFCM	BANQUE FEDERATIVE DU FRN	0.96%	17,485,000
16	MQGAU	MACQUARIE BANK LTD FRN	0.94%	17,000,000
17	SHBASS	SVENSKA HANDELSBANKEN FRN	0.84%	15,220,000
18	CM	Canadian Imperial Bank of Commerce	0.83%	15,000,000
19	MCD	MCDONALD S CORP 3.50%	0.82%	15,000,000
20	MDLZ	MONDELEZ INTERNATI 2.625%	0.82%	15,000,000
21	WSTP	WESTPAC BANKING FRN	0.82%	14,800,000
22	NDAFH	NORDEA BANK ABP FRN	0.79%	14,300,000
23	MRK	Merck & Co., Inc.	0.76%	13,700,000
24	RIOLN	RIO TINTO FIN. USA PL FRN	0.75%	13,500,000
25	EXC	EXELON CORP 2.75%	0.74%	13,500,000

Showing 25 of 273 holdings

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As of Jun 30, 2026