NUSFX Holdings Information

NUSFX is a mutual fund with a total of 256 individual holdings.

Total Holdings

256

Top 10 Percentage

20.77%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

1.99B

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	4.87%	80,039,381
2	DIS.F 03.14.29	Walt Disney Company 4.13178%	2.83%	46,500,000
3	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.12%	35,000,000
4	BAC.F 05.09.29	Bank of America Corp. 4.77234%	2.08%	34,000,000
5	NWG.F 09.29.26 144A	Natwest Markets PLC 4.407%	1.70%	27,900,000
6	INTNED.F 04.01.27	ING Groep N.V. 4.65504%	1.64%	27,000,000
7	ABT.F 03.09.29	Abbott Laboratories 4.14474%	1.64%	26,900,000
8	GLENLN.F 10.01.26 144A	Glencore Funding LLC 4.38501%	1.31%	21,450,000
9	C.F 02.24.28	Citigroup Inc. 4.93624%	1.28%	21,000,000
10	BZLNZ.F 01.27.27 144A	Bank of New Zealand 4.47665%	1.28%	21,000,000
11	SCHW.F 03.03.27	The Charles Schwab Corporation 4.70225%	1.22%	20,000,000
12	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	1.06%	17,340,000
13	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.3818%	1.03%	17,000,000
14	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 4.31373%	0.93%	15,220,000
15	K.3.25 04.01.26	Kellanova 3.25%	0.93%	15,200,000
16	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.32651%	0.91%	15,000,000
17	NDAFH.F 03.17.28 144A	Nordea Bank ABP 4.34052%	0.87%	14,300,000
18	MRK.F 03.15.29	Merck & Co., Inc 4.21117%	0.84%	13,700,000
19	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 4.48113%	0.83%	13,500,000
20	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.51902%	0.80%	13,110,000
21	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.80%	13,050,000
22	JPM.F 02.24.28 .	JPMorgan Chase & Co. 4.83625%	0.80%	13,000,000
23	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.78%	12,799,000
24	BMW.F 03.19.27 144A	BMW US Capital, LLC 4.41582%	0.76%	12,400,000
25	NAB.F 12.13.28 144A	National Australia Bank Ltd. 4.17149%	0.75%	12,300,000

Showing 25 of 256 holdings

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As of Mar 31, 2026