SWSFX
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.

National Commercial Banks 7.08%
Commercial Banks, NEC 6.21%
Security Brokers, Dealers & Flotation Companies 1.89%
State Commercial Banks 1.70%
Savings Institution, Federally Chartered 0.61%
Finance Services 0.49%
Hospital & Medical Service Plans 0.43%
Insurance Agents, Brokers & Service 0.32%
Investment Advice 0.14%
Federal & Federally-Sponsored Credit Agencies 0.08%
Services-Business Services, NEC 0.76%
Motor Vehicles & Passenger Car Bodies 0.69%
Retail-Family Clothing Stores 0.63%
Services-Prepackaged Software 0.69%
Electronic Connectors 0.53%
Laboratory Analytical Instruments 0.47%
Semiconductors & Related Devices 0.28%
Oil & Gas Field Services, NEC 0.78%
Petroleum Refining 0.54%
Pharmaceutical Preparations 0.95%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.33%
Fats & Oils 0.43%
Beverages 0.38%
Operative Builders 0.34%
Farm Machinery & Equipment 0.30%
Electric Services 0.40%
Real Estate Investment Trusts 0.33%
Unclassified 72.22%

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