NTAUX
Tax-Advantaged Ultra-Short Fixed Income Fund
Northern Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 2.11%
State Commercial Banks 1.09%
National Commercial Banks 0.83%
Savings Institution, Federally Chartered 0.21%
Insurance Agents, Brokers & Service 0.12%
Blank Checks 0.10%
Services-Help Supply Services 0.66%
Motor Vehicle Parts & Accessories 0.42%
Services-Equipment Rental & Leasing, NEC 0.17%
Services-Miscellaneous Amusement & Recreation 0.08%
Real Estate Investment Trusts 0.78%
Real Estate 0.31%
Aircraft Engines & Engine Parts 0.41%
Air Transportation, Scheduled 0.24%
Printed Circuit Boards 0.29%
Telephone Communications (No Radiotelephone) 0.10%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.06%
Surgical & Medical Instruments & Apparatus 0.04%
Unclassified 92.00%

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