Tax-Advantaged Ultra-Short Fixed Income Fund

Fund Profile

Fund profile

Tickers

NTAUX

Fund manager

Northern Funds

Total assets

$2.67 bn

Liabilities

$107.08 mm

Net assets

$2.56 bn

Number of holdings

442.00

Top 200 of 442 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds GOVT PTFL	120.99 mm	120.99 mm shares	4.72	Short-term investment vehicle	Long	USA
MD MON 5 12/01/2027	41.02 mm	37.94 mm principal	1.60	Debt	Long	USA
MN MGAUTL 12/01/2052	40.10 mm	40.00 mm principal	1.56	Debt	Long	USA
NY MTATRN 11/15/2042	39.88 mm	40.00 mm principal	1.56	Debt	Long	USA
PA ALLMED 11/15/2047	39.59 mm	40.00 mm principal	1.54	Debt	Long	USA
KS OLA 5 08/01/2025	30.49 mm	30.00 mm principal	1.19	Debt	Long	USA
NC UNCHGR 12/01/2041	30.00 mm	30.00 mm principal	1.17	Debt	Long	USA
AL BBEUTL 10/01/2052	28.22 mm	29.00 mm principal	1.10	Debt	Long	USA
NV NVS 5 11/01/2025	27.73 mm	27.36 mm principal	1.08	Debt	Long	USA
ID IDSFAC 5 06/01/2026	26.02 mm	25.00 mm principal	1.02	Debt	Long	USA
CA CAS 5 09/01/2025	24.16 mm	23.65 mm principal	0.94	Debt	Long	USA
NC UNCHGR 12/01/2034	23.92 mm	23.93 mm principal	0.93	Debt	Long	USA
INTNED F 04/01/27	23.91 mm	23.80 mm principal	0.93	Debt	Long	Netherlands
WA CEPTRN 11/01/2045	23.78 mm	24.00 mm principal	0.93	Debt	Long	USA
CO COSMED 05/15/2061	22.00 mm	22.10 mm principal	0.86	Debt	Long	USA
MO MOSTRN 5 05/01/2026	20.79 mm	20.00 mm principal	0.81	Debt	Long	USA
NJ ESSGEN 5 06/18/2025	20.28 mm	20.00 mm principal	0.79	Debt	Long	USA
AL BBEUTL 07/01/2052	20.25 mm	20.00 mm principal	0.79	Debt	Long	USA
T 4.75 07/31/25	20.11 mm	20.00 mm principal	0.78	Debt	Long	USA
FL MIASCD 4.5 01/07/2025	19.64 mm	19.58 mm principal	0.77	Debt	Long	USA
FL JACMED 08/01/2036	18.60 mm	18.60 mm principal	0.73	Debt	Long	USA
MN MNS 5 08/01/2025	18.13 mm	17.80 mm principal	0.71	Debt	Long	USA
BFCM F 02/04/25 144A	18.01 mm	18.00 mm principal	0.70	Debt	Long	France
WFC 5.254 12/11/26	17.20 mm	16.77 mm principal	0.67	Debt	Long	USA
MD MDS 4 08/01/2025	16.91 mm	16.73 mm principal	0.66	Debt	Long	USA
WA WAS 5 08/01/2026	16.49 mm	15.72 mm principal	0.64	Debt	Long	USA
CO DENAPT 5 11/15/2026	16.39 mm	15.56 mm principal	0.64	Debt	Long	USA
MA QUI 5 07/25/2025	16.29 mm	16.00 mm principal	0.64	Debt	Long	USA
SC CHASCD 4.75 05/08/2025	16.17 mm	16.02 mm principal	0.63	Debt	Long	USA
MQGAU F 10/14/25 144A	15.74 mm	15.74 mm principal	0.61	Debt	Long	Australia
NY TRBTRN 04/01/2026	15.56 mm	15.56 mm principal	0.61	Debt	Long	USA
NY NYSHGR 5 03/15/2026	15.55 mm	15.00 mm principal	0.61	Debt	Long	USA
CT ELL 4 09/23/2025	15.16 mm	15.00 mm principal	0.59	Debt	Long	USA
BAC V5.08 01/20/27	15.12 mm	15.00 mm principal	0.59	Debt	Long	USA
CT CTSGEN 5 01/01/2025	15.07 mm	15.00 mm principal	0.59	Debt	Long	USA
DBSSP 1.169 11/22/24 144A	14.92 mm	15.00 mm principal	0.58	Debt	Long	Singapore
MI MISFIN 04/15/2047	14.91 mm	15.00 mm principal	0.58	Debt	Long	USA
BMO F 09/15/26 MTN	14.60 mm	14.60 mm principal	0.57	Debt	Long	Canada
PA UVPHGR 4 04/15/2026	14.40 mm	14.11 mm principal	0.56	Debt	Long	USA
NY HRKSCD 4 07/30/2025	14.00 mm	13.88 mm principal	0.55	Debt	Long	USA
NJ NJSDEV 4.25 06/15/2026	13.69 mm	13.57 mm principal	0.53	Debt	Long	USA
MA PEM 4 09/26/2025	13.67 mm	13.52 mm principal	0.53	Debt	Long	USA
TN TNS 5 05/01/2026	13.19 mm	12.68 mm principal	0.51	Debt	Long	USA
NY NYC 5 08/01/2025	12.72 mm	12.50 mm principal	0.50	Debt	Long	USA
CT CTS 5 04/15/2026	12.64 mm	12.18 mm principal	0.49	Debt	Long	USA
LA LASGEN 05/01/2043	12.14 mm	12.17 mm principal	0.47	Debt	Long	USA
KY RWFWTR 5 08/01/2025	12.06 mm	11.88 mm principal	0.47	Debt	Long	USA
TX WIL 4 02/15/2040	11.79 mm	11.77 mm principal	0.46	Debt	Long	USA
MI WAYAPT 4 12/01/2024	11.73 mm	11.73 mm principal	0.46	Debt	Long	USA
OR ORSGEN 5 04/01/2025	11.62 mm	11.50 mm principal	0.45	Debt	Long	USA
NC UNCHGR 12/01/2041	11.50 mm	11.50 mm principal	0.45	Debt	Long	USA
NJ EDI 4 01/17/2025	11.49 mm	11.47 mm principal	0.45	Debt	Long	USA
NY LSLPWR 09/01/2038	11.46 mm	11.50 mm principal	0.45	Debt	Long	USA
JPM F 09/22/27	11.43 mm	11.40 mm principal	0.45	Debt	Long	USA
NY NYC 5 08/01/2025	11.03 mm	10.84 mm principal	0.43	Debt	Long	USA
PA DLVGEN 03/01/2057	10.95 mm	11.00 mm principal	0.43	Debt	Long	USA
AER 6.45 04/15/27	10.48 mm	10.00 mm principal	0.41	Debt	Long	Ireland
JPM V5.571 04/22/28	10.31 mm	10.00 mm principal	0.40	Debt	Long	USA
TX HOUUTL 5 11/15/2025	10.26 mm	10.00 mm principal	0.40	Debt	Long	USA
TD 4.98 04/05/27 GMTN	10.20 mm	10.00 mm principal	0.40	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	10.14 mm	10.00 mm principal	0.40	Debt	Long	Japan
NJ MON 5 06/03/2025	10.13 mm	10.00 mm principal	0.40	Debt	Long	USA
NMR Nomura Holdings, Inc.	10.13 mm	10.00 mm principal	0.40	Debt	Long	Japan
NEE 5.749 09/01/25	10.10 mm	10.00 mm principal	0.39	Debt	Long	USA
RABOBK 5.5 07/18/25 MTN	10.09 mm	10.00 mm principal	0.39	Debt	Long	Netherlands
NJ WOL 4.5 05/21/2025	10.09 mm	10.00 mm principal	0.39	Debt	Long	USA
TX FTW 5 03/01/2025	10.08 mm	10.00 mm principal	0.39	Debt	Long	USA
TX SAN 5 02/01/2025	10.06 mm	10.00 mm principal	0.39	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	10.03 mm	10.00 mm principal	0.39	Debt	Long	Japan
NYLIFE F 06/09/26 144A	10.01 mm	10.00 mm principal	0.39	Debt	Long	USA
SC CLOSCD 5 10/03/2024	10.00 mm	10.00 mm principal	0.39	Debt	Long	USA
KY RWFWTR 3.05 05/01/2027	10.00 mm	10.00 mm principal	0.39	Debt	Long	USA
SC LEXSCD 5 03/03/2025	10.00 mm	9.93 mm principal	0.39	Debt	Long	USA
RY F 11/02/26 GMTN	9.99 mm	10.00 mm principal	0.39	Debt	Long	Canada
TX SANUTL 02/01/2048	9.99 mm	10.00 mm principal	0.39	Debt	Long	USA
FSK FS KKR Capital Corp.	9.98 mm	10.00 mm principal	0.39	Debt	Long	USA
SYF Synchrony Financial	9.98 mm	10.00 mm principal	0.39	Debt	Long	USA
CRBG Corebridge Financial, Inc.	9.93 mm	10.00 mm principal	0.39	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	9.92 mm	9.88 mm principal	0.39	Debt	Long	Japan
WA WAS 5 07/01/2026	9.90 mm	9.47 mm principal	0.39	Debt	Long	USA
C V2.014 01/25/26	9.90 mm	10.00 mm principal	0.39	Debt	Long	USA
IN INSMED 12/01/2058	9.89 mm	10.00 mm principal	0.39	Debt	Long	USA
WI PMANTS 5 08/26/2025	9.86 mm	9.69 mm principal	0.38	Debt	Long	USA
GS 3.5 11/16/26	9.85 mm	10.00 mm principal	0.38	Debt	Long	USA
IL ILSGEN 11/01/2034	9.69 mm	9.71 mm principal	0.38	Debt	Long	USA
CT CTSHGR 07/01/2057	9.65 mm	9.64 mm principal	0.38	Debt	Long	USA
TX LKTSCD 5 02/15/2025	9.64 mm	9.57 mm principal	0.38	Debt	Long	USA
MI WOTSCD 5 11/01/2026	9.59 mm	9.13 mm principal	0.37	Debt	Long	USA
NJ NJSTRN 5 12/15/2024	9.55 mm	9.52 mm principal	0.37	Debt	Long	USA
WI WIS 05/01/2025	9.40 mm	9.40 mm principal	0.37	Debt	Long	USA
TN MET 5 07/01/2026	9.39 mm	9.23 mm principal	0.37	Debt	Long	USA
NWIDE F 02/16/28 144A	9.36 mm	9.30 mm principal	0.37	Debt	Long	UK
FL MIATRN 5 07/01/2026	9.33 mm	8.96 mm principal	0.36	Debt	Long	USA
CO DENAPT 5 11/15/2025	9.24 mm	9.00 mm principal	0.36	Debt	Long	USA
IL ILSFAC 0 07/15/2025	8.79 mm	9.00 mm principal	0.34	Debt	Long	USA
NJ NJS 5 06/01/2025	8.75 mm	8.63 mm principal	0.34	Debt	Long	USA
CA BAYTRN 04/01/2056	8.72 mm	8.75 mm principal	0.34	Debt	Long	USA
NY NYCGEN 5 11/01/2024	8.58 mm	8.57 mm principal	0.33	Debt	Long	USA
NAB 3.905 06/09/27	8.39 mm	8.40 mm principal	0.33	Debt	Long	Australia
CA BAYTRN 04/01/2056	8.38 mm	8.50 mm principal	0.33	Debt	Long	USA
WI PMANTS 5 09/24/2025	8.13 mm	7.98 mm principal	0.32	Debt	Long	USA
WA CEPTRN 5 11/01/2024	8.01 mm	8.00 mm principal	0.31	Debt	Long	USA
TX LAVMFH 11/01/2025	7.99 mm	8.00 mm principal	0.31	Debt	Long	USA
NWG F 09/29/26 144A	7.78 mm	7.80 mm principal	0.30	Debt	Long	UK
TX ROUSCD 5 08/01/2026	7.78 mm	7.44 mm principal	0.30	Debt	Long	USA
TX NIXSCD 5 08/15/2025	7.70 mm	7.56 mm principal	0.30	Debt	Long	USA
AL ALSTRN 5 09/01/2025	7.57 mm	7.43 mm principal	0.30	Debt	Long	USA
TX DALSCD 5 02/15/2030	7.55 mm	7.50 mm principal	0.29	Debt	Long	USA
YALUNI 0.873 04/15/25 2020	7.50 mm	7.63 mm principal	0.29	Debt	Long	USA
DB F 11/16/27	7.47 mm	7.50 mm principal	0.29	Debt	Long	Germany
CT MAD 4 12/19/2024	7.47 mm	7.46 mm principal	0.29	Debt	Long	USA
WA SEAPWR 05/01/2045	7.38 mm	7.52 mm principal	0.29	Debt	Long	USA
TN KXV 5 05/01/2025	7.32 mm	7.24 mm principal	0.29	Debt	Long	USA
IL ILS 5 10/01/2026	7.30 mm	7.00 mm principal	0.28	Debt	Long	USA
AZ AZSMED 01/01/2046	7.23 mm	7.34 mm principal	0.28	Debt	Long	USA
AZ MARDEV 01/01/2035	7.21 mm	7.21 mm principal	0.28	Debt	Long	USA
HI HIS 5 04/01/2027	7.15 mm	6.90 mm principal	0.28	Debt	Long	USA
WA WAS 5 07/01/2025	7.11 mm	7.00 mm principal	0.28	Debt	Long	USA
WA KIN 5 12/01/2026	7.10 mm	6.73 mm principal	0.28	Debt	Long	USA
OH LAK 4 09/24/2025	7.05 mm	7.00 mm principal	0.28	Debt	Long	USA
RY 4.24 08/03/27 GMTN	7.04 mm	7.00 mm principal	0.27	Debt	Long	Canada
BAC V4.376 04/27/28	7.01 mm	7.00 mm principal	0.27	Debt	Long	USA
MN MNSWTR 4.38 04/01/2025	7.00 mm	7.00 mm principal	0.27	Debt	Long	USA
PA DLVGEN 03/01/2057	6.93 mm	7.00 mm principal	0.27	Debt	Long	USA
NY NYC 5 08/01/2026	6.89 mm	6.77 mm principal	0.27	Debt	Long	USA
IL ILS 3.25 11/01/2026	6.87 mm	6.86 mm principal	0.27	Debt	Long	USA
MI MISFIN 5 07/21/2025	6.76 mm	6.66 mm principal	0.26	Debt	Long	USA
NE DOUSCD 5 12/15/2024	6.61 mm	6.59 mm principal	0.26	Debt	Long	USA
UBS 5 07/09/27	6.60 mm	6.46 mm principal	0.26	Debt	Long	Switzerland
IN INSFIN 03/01/2039	6.55 mm	6.64 mm principal	0.26	Debt	Long	USA
VA ALE 5 12/15/2024	6.55 mm	6.53 mm principal	0.26	Debt	Long	USA
NV CLASCD 5 06/15/2025	6.43 mm	6.35 mm principal	0.25	Debt	Long	USA
PA CTRMED 5 11/15/2046	6.40 mm	6.25 mm principal	0.25	Debt	Long	USA
NM NMS 5 03/01/2026	6.35 mm	6.14 mm principal	0.25	Debt	Long	USA
AL BALEDU 5 06/01/2030	6.35 mm	6.34 mm principal	0.25	Debt	Long	USA
BMWLT 2024-1 A4	6.19 mm	6.10 mm principal	0.24	ABS-other	Long	USA
MBART 2024-1 A3	6.07 mm	6.00 mm principal	0.24	ABS-other	Long	USA
MD BAL 5 07/01/2025	6.04 mm	5.95 mm principal	0.24	Debt	Long	USA
WA PIESCD 5 12/01/2024	6.02 mm	6.00 mm principal	0.23	Debt	Long	USA
PA PAS 5 10/01/2024	6.01 mm	6.01 mm principal	0.23	Debt	Long	USA
TX RCN 5 02/15/2025	5.85 mm	5.81 mm principal	0.23	Debt	Long	USA
INTC Intel Corporation	5.82 mm	5.80 mm principal	0.23	Debt	Long	USA
IL ILS 5 11/01/2026	5.61 mm	5.37 mm principal	0.22	Debt	Long	USA
NM NMSPWR 11/01/2039	5.58 mm	5.53 mm principal	0.22	Debt	Long	USA
OR ORSTRN 5 11/15/2028	5.51 mm	5.50 mm principal	0.22	Debt	Long	USA
NJ JERDEV 4 12/15/2024	5.36 mm	5.35 mm principal	0.21	Debt	Long	USA
DTRGR 1.625 12/13/24 144A	5.31 mm	5.35 mm principal	0.21	Debt	Long	USA
NM NMSGEN 5 06/01/2025	5.28 mm	5.20 mm principal	0.21	Debt	Long	USA
NJ NJSDEV 5.25 09/01/2026	5.25 mm	5.00 mm principal	0.20	Debt	Long	USA
PA MONDEV 5.25 01/15/2045	5.24 mm	5.22 mm principal	0.20	Debt	Long	USA
NY NYC 5 08/01/2026	5.23 mm	5.00 mm principal	0.20	Debt	Long	USA
FL BROEDU 5 07/01/2026	5.21 mm	5.00 mm principal	0.20	Debt	Long	USA
C 5.488 12/04/26 BKNT	5.14 mm	5.00 mm principal	0.20	Debt	Long	USA
MQGAU 5.391 12/07/26 144A	5.13 mm	5.00 mm principal	0.20	Debt	Long	Australia
TX TXS 5 08/01/2025	5.13 mm	5.04 mm principal	0.20	Debt	Long	USA
BNS 5.35 12/07/26	5.13 mm	5.00 mm principal	0.20	Debt	Long	Canada
TOYOTA 5 03/19/27 B	5.12 mm	5.00 mm principal	0.20	Debt	Long	USA
BMO 5.266 12/11/26	5.12 mm	5.00 mm principal	0.20	Debt	Long	Canada
GM 5.4 05/08/27	5.11 mm	5.00 mm principal	0.20	Debt	Long	USA
WFCIT 2024-A1 A	5.10 mm	5.00 mm principal	0.20	ABS-other	Long	USA
MN MNS 5 08/01/2025	5.09 mm	5.00 mm principal	0.20	Debt	Long	USA
F 5.85 05/17/27	5.09 mm	5.00 mm principal	0.20	Debt	Long	USA
TX AUSSCD 5 08/01/2025	5.09 mm	5.00 mm principal	0.20	Debt	Long	USA
HYNMTR 5.25 01/08/27 144A	5.09 mm	5.00 mm principal	0.20	Debt	Long	USA
NJ NJSDEV 5.25 06/15/2030	5.08 mm	5.00 mm principal	0.20	Debt	Long	USA
DE 4.5 01/08/27	5.06 mm	5.00 mm principal	0.20	Debt	Long	USA
TD 5.103 01/09/26	5.05 mm	5.00 mm principal	0.20	Debt	Long	Canada
TOYOTA 4.8 01/05/26 MTN	5.05 mm	5.00 mm principal	0.20	Debt	Long	USA
FL FLSTRN 5 07/01/2025	5.03 mm	4.95 mm principal	0.20	Debt	Long	USA
TX SANUTL 5 02/01/2027	5.02 mm	4.75 mm principal	0.20	Debt	Long	USA
SANTAN 5.147 08/18/25	5.01 mm	5.00 mm principal	0.20	Debt	Long	Spain
TX NRTWTR 5 09/01/2026	5.01 mm	5.00 mm principal	0.20	Debt	Long	USA
CT CTSHGR 07/01/2048	5.01 mm	5.00 mm principal	0.20	Debt	Long	USA
DTRGR F 12/13/24 144A	5.01 mm	5.00 mm principal	0.20	Debt	Long	USA
CBAAU F 07/07/25 144A	5.00 mm	5.00 mm principal	0.20	Debt	Long	Australia
CCDJ 4.4 08/23/25 144A	5.00 mm	5.00 mm principal	0.20	Debt	Long	Canada
DBSSP F 11/22/24 144A	5.00 mm	5.00 mm principal	0.20	Debt	Long	Singapore
WFC V2.406 10/30/25 MTN	4.99 mm	5.00 mm principal	0.19	Debt	Long	USA
MA BRTHGR 4 02/28/2025	4.96 mm	4.95 mm principal	0.19	Debt	Long	USA
PA ALLHGR 02/01/2033	4.95 mm	5.00 mm principal	0.19	Debt	Long	USA
MI MISFIN 5 04/15/2025	4.93 mm	4.88 mm principal	0.19	Debt	Long	USA
TX FTW 5 03/01/2025	4.90 mm	4.86 mm principal	0.19	Debt	Long	USA
CBAAU 2.552 03/14/27 144A	4.84 mm	5.00 mm principal	0.19	Debt	Long	Australia
TX RCNSCD 5 02/15/2025	4.78 mm	4.75 mm principal	0.19	Debt	Long	USA
NJ NJSTRN 5 06/15/2025	4.72 mm	4.66 mm principal	0.18	Debt	Long	USA
IN HMLSCD 5 12/31/2024	4.72 mm	4.70 mm principal	0.18	Debt	Long	USA
MI MIS 5 03/15/2027	4.71 mm	4.43 mm principal	0.18	Debt	Long	USA
NJ EDI 4.5 11/07/2024	4.69 mm	4.68 mm principal	0.18	Debt	Long	USA
HD The Home Depot, Inc.	4.60 mm	4.51 mm principal	0.18	Debt	Long	USA
TX FTWUTL 4 02/15/2027	4.59 mm	4.46 mm principal	0.18	Debt	Long	USA
MD MON 5 08/01/2025	4.59 mm	4.50 mm principal	0.18	Debt	Long	USA
WA WAS 5 02/01/2027	4.59 mm	4.33 mm principal	0.18	Debt	Long	USA
IL ILSGEN 4 06/15/2025	4.57 mm	4.54 mm principal	0.18	Debt	Long	USA
NC WAK 5 03/01/2025	4.54 mm	4.50 mm principal	0.18	Debt	Long	USA
MN HEN 5 12/15/2025	4.54 mm	4.41 mm principal	0.18	Debt	Long	USA
VA LDN 5 12/01/2024	4.41 mm	4.40 mm principal	0.17	Debt	Long	USA
PR PRCMFH 03/01/2027	4.37 mm	4.25 mm principal	0.17	Debt	Long	USA
AL MOBPOL 07/15/2034	4.25 mm	4.25 mm principal	0.17	Debt	Long	USA
RABOBK 4.85 01/09/26	4.24 mm	4.20 mm principal	0.17	Debt	Long	Netherlands
CT CTS 5 01/15/2026	4.23 mm	4.10 mm principal	0.16	Debt	Long	USA