Northern Trust > Northern Funds
Ultra-Short Fixed Income Fund
$2.05B
Avg Monthly Net Assets
$1.65B
Total Assets
$10.46M
Total Liabilities
$1.64B
Net Assets
Ultra-Short Fixed Income Fund is a Mutual Fund in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $2.05B.
On August 26th, 2024 it reported 202 holdings, the largest
being United States Treasury Notes (2.8%), Banque Federative du Credit Mutuel (2.1%) and Capital One Multi Asset Execution Trust (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Siebert Williams Shank Shares | C000232975 | SWSFX | |
| Ultra-Short Fixed Income Fund | C000077366 | NUSFX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACAFP 3.25 10/04/24 144A (Credit Agricole S.A. London Branch) | Long | Debt | FR | $7M | – | 0.43 |
| ACAFP F 03/11/27 144A (Credit Agricole S.A. London Branch) | Long | Debt | FR | $5M | – | 0.29 |
| ACGCAP 5.5 12/15/24 144A (Aviation Capital Group LLC) | Long | Debt | US | $10M | – | 0.61 |
| AER 1.65 10/29/24 (Aercap Ireland Capital DAC) | Long | Debt | IE | $9M | – | 0.55 |
| AGCO 5.45 03/21/27 (Agco Corporation) | Long | Debt | US | $2M | – | 0.10 |
| AL 0.8 08/18/24 (Air Lease Corporation) | Long | Debt | US | $5M | – | 0.31 |
| AMXCA 2022-1 A (American Express Credit Account Master Trust) | Long | ABS-other | US | $14M | – | 0.83 |
| AN 4.5 10/01/25 (AutoNation, Inc.) | Long | Debt | US | $984K | – | 0.06 |
| APTV 2.396 02/18/25 (Aptiv PLC / Aptiv Corp) | Long | Debt | JE | $5M | – | 0.29 |
| AVY 0.85 08/15/24 (Avery Dennison Corporation) | Long | Debt | US | $3M | – | 0.18 |
| AXP F 11/04/26 (American Express Company) | Long | Debt | US | $28M | – | 1.71 |
| AZO 5.05 07/15/26 (Autozone, Inc.) | Long | Debt | US | $3M | – | 0.18 |
| B 0 04/17/25 (United States Treasury Bills) | Long | Debt | US | $24M | – | 1.47 |
| B 0 05/15/25 (United States Treasury Bills) | Long | Debt | US | $33M | – | 2.05 |
| BAAT 2023-1A A3 (BANK OF AMERICA AUTO TRUST 2023-1) | Long | ABS-other | US | $2M | – | 0.13 |
| BACR F 03/12/28 (Barclays PLC) | Long | Debt | GB | $10M | – | 0.62 |
| BANK AMER SECS INC 0% CP 09/06/2025 | Long | Short-term investment vehicle | US | $950K | – | 0.06 |
| BAX F 11/29/24 (Baxter International, Inc.) | Long | Debt | US | $7M | – | 0.40 |
| BCRED 2.7 01/15/25 (Blackstone Private Credit Fund) | Long | Debt | US | $8M | – | 0.48 |
| BFCM F 02/04/25 144A (Banque Federative du Credit Mutuel) | Long | Debt | FR | $35M | – | 2.14 |
| BHF 1.75 01/13/25 144A (Brighthouse Financial Global Funding) | Long | Debt | US | $684K | – | 0.04 |
| BKH 1.037 08/23/24 (Black Hills Corporation) | Long | Debt | US | $3M | – | 0.19 |
| BMO F 09/15/26 MTN (Bank of Montreal) | Long | Debt | CA | $26M | – | 1.58 |
| BMW 4.9 04/02/27 144A (BMW US Capital, LLC) | Long | Debt | US | $3M | – | 0.18 |
| BMW 5.3 08/11/25 144A (BMW US Capital, LLC) | Long | Debt | US | $3M | – | 0.18 |
| BMW F 08/12/24 144A (BMW US Capital, LLC) | Long | Debt | US | $3M | – | 0.18 |
| BMWLT 2024-1 A4 (BMW VEHICLE LEASE TRUST 2024-1) | Long | ABS-other | US | $2M | – | 0.12 |
| BMY F 02/20/26 (Bristol-Myers Squibb Company) | Long | Debt | US | $638K | – | 0.04 |
| BNP 4.25 10/15/24 MTN (BNP Paribas SA) | Long | Debt | FR | $13M | – | 0.80 |
| BNS F 03/02/26 (Bank of Nova Scotia) | Long | Debt | CA | $30M | – | 1.83 |
| BZLNZ F 01/27/27 144A (Bank of New Zealand) | Long | Debt | NZ | $21M | – | 1.29 |
| C 5.438 04/30/26 BKNT (Citibank, N.A.) | Long | Debt | US | $2M | – | 0.10 |
| C F 01/25/26 (Citigroup Inc.) | Long | Debt | US | $12M | – | 0.74 |
| C F 02/24/28 (Citigroup Inc.) | Long | Debt | US | $21M | – | 1.30 |
| CAT F 02/27/26 MTN (Caterpillar Financial Services Corporation) | Long | Debt | US | $4M | – | 0.25 |
| CBAAU F 06/15/26 144A (Commonwealth Bank of Australia) | Long | Debt | AU | $25M | – | 1.50 |
| CBAAU F 07/07/25 144A (Commonwealth Bank of Australia) | Long | Debt | AU | $8M | – | 0.48 |
| CCDJ V5.278 01/23/26 144A (Federation des Caisses Desjardins du Quebec) | Long | Debt | CA | $14M | – | 0.86 |
| CHAIT 2023-A1 A (Chase Issuance Trust) | Long | ABS-other | US | $4M | – | 0.25 |
| CNH 2024-B A3 (CNH EQUIPMENT TRUST 2024-B) | Long | ABS-other | US | $1M | – | 0.07 |
| CNHI 3.95 05/23/25 (CNH Industrial Capital LLC) | Long | Debt | US | $6M | – | 0.37 |
| COMET 2021-A1 A1 (Capital One Multi Asset Execution Trust) | Long | ABS-other | US | $34M | – | 2.08 |
| COMET 2023-A1 A (Capital One Multi Asset Execution Trust) | Long | ABS-other | US | $8M | – | 0.48 |
| CP 1.35 12/02/24 (Canadian Pacific Railway Company) | Long | Debt | CA | $5M | – | 0.30 |
| CP 2.9 02/01/25 (Canadian Pacific Railway Company) | Long | Debt | CA | $7M | – | 0.42 |
| CPB 5.3 03/20/26 (Campbell Soup Company) | Long | Debt | US | $998K | – | 0.06 |
| CRBG 3.5 04/04/25 (Corebridge Financial Inc.) | Long | Debt | US | $13M | – | 0.78 |
| DANBNK V6.259 09/22/26 144A (Danske Bank A/S) | Long | Debt | DK | $4M | – | 0.25 |
| DANBNK V6.466 01/09/26 144A (Danske Bank A/S) | Long | Debt | DK | $4M | – | 0.25 |
| DB F 11/16/27 (Deutsche Bank AG New York Branch) | Long | Debt | DE | $8M | – | 0.46 |
| DBSSP F 11/22/24 144A (DBS Group Holdings Ltd.) | Long | Debt | SG | $15M | – | 0.92 |
| DCENT 2021-A1 A1 (Discover Card Execution Note Trust) | Long | ABS-other | US | $14M | – | 0.87 |
| DCENT 2023-A1 A (Discover Card Execution Note Trust) | Long | ABS-other | US | $4M | – | 0.26 |
| DE F 04/19/27 MTN (John Deere Capital Corp.) | Long | Debt | US | $10M | – | 0.61 |
| DTE 4.22 11/01/24 (DTE Energy Co.) | Long | Debt | US | $3M | – | 0.20 |
| DTRGR 5 01/15/27 144A (Daimler Trucks Finance North America LLC) | Long | Debt | US | $4M | – | 0.24 |
| DTRGR F 09/25/27 144A (Daimler Trucks Finance North America LLC) | Long | Debt | US | $11M | – | 0.66 |
| EFNCN 6.271 06/26/26 144A (Element Fleet Management Corp) | Long | Debt | CA | $10M | – | 0.60 |
| ELV 3.35 12/01/24 (Elevance Health Inc.) | Long | Debt | US | $5M | – | 0.30 |
| ENELIM 4.25 06/15/25 144A (ENEL Finance International N.V.) | Long | Debt | NL | $4M | – | 0.27 |
| EPD 5.05 01/10/26 (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.14 |
| F F 03/06/26 (Ford Motor Credit Company LLC) | Long | Debt | US | $1M | – | 0.07 |
| FITB V5.852 10/27/25 (Fifth Third Bank of Cincinnati) | Long | Debt | US | $16M | – | 0.97 |
| FN FM3019 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FN MA3932 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FNR 2021-47 A (Federal National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.09 |
| FORDO 2022-D A2A (FORD CREDIT AUTO OWNER TRUST 2022-D) | Long | ABS-other | US | $151K | – | 0.01 |
| FORDO 2023-A A2A (FORD CREDIT AUTO OWNER TRUST 2023-A) | Long | ABS-other | US | $628K | – | 0.04 |
| FORDO 2023-B A2A (FORD CREDIT AUTO OWNER TRUST 2023-B) | Long | ABS-other | US | $2M | – | 0.11 |
| FR ZS8641 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FSK 1.65 10/12/24 (FS KKR Capital Corp) | Long | Debt | US | $10M | – | 0.59 |
| GBLATL F 09/13/24 144A (GA Global Funding Trust) | Long | Debt | US | $20M | – | 1.22 |
| GIS 4.7 01/30/27 (General Mills, Inc.) | Long | Debt | US | $2M | – | 0.14 |
| GIS 5.241 11/18/25 (General Mills, Inc.) | Long | Debt | US | $2M | – | 0.12 |
| GM 1.2 10/15/24 (General Motors Financial Company Inc) | Long | Debt | US | $987K | – | 0.06 |
| GM 3.5 11/07/24 (General Motors Financial Company Inc) | Long | Debt | US | $4M | – | 0.24 |
| GM F 10/15/24 (General Motors Financial Company Inc) | Long | Debt | US | $250K | – | 0.02 |
| GMALT 2024-1 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1) | Long | ABS-other | US | $2M | – | 0.10 |
| GMCAR 2021-3 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $2M | – | 0.14 |
| GMCAR 2023-3 A2A (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $724K | – | 0.04 |
| GNR 2013-149 MA (Government National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.07 |
| GPN 1.5 11/15/24 (Global Payments Inc) | Long | Debt | US | $8M | – | 0.46 |
| GS 3.5 04/01/25 (Goldman Sachs Group, Inc.) | Long | Debt | US | $1M | – | 0.09 |
| GS F 03/09/27 (Goldman Sachs Group, Inc.) | Long | Debt | US | $25M | – | 1.53 |
| HALST 2023-B A2A (HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B) | Long | ABS-other | US | $531K | – | 0.03 |
| HALST 2024-B A3 (HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B) | Long | ABS-other | US | $3M | – | 0.17 |
| HAROT 2024-1 A3 (HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST) | Long | ABS-other | US | $2M | – | 0.11 |
| HART 2022-C A2A (HYUNDAI AUTO RECEIVABLES TRUST 2022-C) | Long | ABS-other | US | $811K | – | 0.05 |
| HART 2024-A A3 (HYUNDAI AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $937K | – | 0.06 |
| HD F 12/24/25 (Home Depot Inc) | Long | Debt | US | $15M | – | 0.94 |
| HDMOT 2024-A A3 (HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A) | Long | ABS-other | US | $2M | – | 0.13 |
| HNDA F 06/13/25 (American Honda Finance Corporation) | Long | Debt | US | $12M | – | 0.73 |
| HPEFS 2022-3A A2 (HPEFS EQUIPMENT TRUST 2022-3) | Long | ABS-other | US | $713K | – | 0.04 |
| HSBC F 09/12/26 (HSBC Holdings PLC) | Long | Debt | GB | $23M | – | 1.41 |
| HYNMTR 5.45 06/24/26 144A (Hyundai Capital America) | Long | Debt | US | $4M | – | 0.24 |
| HYNMTR 5.95 09/21/26 144A (Hyundai Capital America) | Long | Debt | US | $4M | – | 0.25 |
| HYNMTR F 01/08/27 144A (Hyundai Capital America) | Long | Debt | US | $10M | – | 0.62 |
| HYNMTR F 06/24/27 144A (Hyundai Capital America) | Long | Debt | US | $10M | – | 0.61 |
| ICE 3.65 05/23/25 (Intercontinental Exchange Inc) | Long | Debt | US | $590K | – | 0.04 |
| INTC 4.875 02/10/26 (Intel Corporation) | Long | Debt | US | $790K | – | 0.05 |
| INTNED F 04/01/27 (ING Groep N.V.) | Long | Debt | NL | $27M | – | 1.66 |
| JDOT 2024-A A3 (JOHN DEERE OWNER TRUST 2024) | Long | ABS-other | US | $623K | – | 0.04 |
| JPM F 02/24/28 . (JPMorgan Chase & Co.) | Long | Debt | US | $13M | – | 0.81 |
| JPM F 04/29/26 MTN (JPMorgan Chase Bank, National Association) | Long | Debt | US | $3M | – | 0.18 |
| JPM F 09/22/27 (JPMorgan Chase & Co.) | Long | Debt | US | $15M | – | 0.92 |
| JXN 1.75 01/12/25 144A (Jackson National Life Global Funding) | Long | Debt | US | $15M | – | 0.91 |
| KEY 4.15 08/08/25 BKNT (KeyBank National Association) | Long | Debt | US | $4M | – | 0.23 |
| KEY V3.878 05/23/25 MTN (KeyCorp) | Long | Debt | US | $8M | – | 0.47 |
| KIAMTR 2.375 02/14/25 144A (Kia Corp.) | Long | Debt | KR | $7M | – | 0.42 |
| LLOYDS V4.716 08/11/26 (Lloyds Banking Group PLC) | Long | Debt | GB | $8M | – | 0.47 |
| MBART 2022-1 A2 (MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1) | Long | ABS-other | US | $177K | – | 0.01 |
| MBART 2023-1 A2 (MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $193K | – | 0.01 |
| MBGGR 5.375 08/01/25 144A (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $2M | – | 0.15 |
| MBGGR F 03/30/25 144A (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $2M | – | 0.12 |
| MKC 3.25 11/15/25 (McCormick & Company, Incorporated) | Long | Debt | US | $5M | – | 0.30 |
| MMAF 2024-A A2 (MMAF EQUIPMENT FINANCE LLC 2024-A) | Long | ABS-other | US | $1M | – | 0.07 |
| MPC 3.625 09/15/24 (Marathon Petroleum Company) | Long | Debt | US | $3M | – | 0.16 |
| MQGAU 5.272 07/02/27 144A (Macquarie Bank Ltd.) | Long | Debt | AU | $9M | – | 0.58 |
| MQGAU F 10/14/25 144A (Macquarie Group Ltd.) | Long | Debt | AU | $26M | – | 1.59 |
| MS F 02/18/26 MTN (Morgan Stanley) | Long | Debt | US | $9M | – | 0.55 |
| MS F 04/13/28 MTN (Morgan Stanley) | Long | Debt | US | $11M | – | 0.68 |
| MS F 05/26/28 BKNT (Morgan Stanley Bank, National Association (Utah)) | Long | Debt | US | $15M | – | 0.92 |
| MS V1.164 10/21/25 MTN (Morgan Stanley) | Long | Debt | US | $3M | – | 0.20 |
| MUFG F 02/20/26 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $3M | – | 0.18 |
| MUFG V4.788 07/18/25 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $10M | – | 0.61 |
| NAB F 06/09/25 144A (National Australia Bank Ltd.) | Long | Debt | AU | $14M | – | 0.86 |
| NAB F 06/11/27 144A (National Australia Bank Ltd.) | Long | Debt | AU | $11M | – | 0.69 |
| NACN 0.75 08/06/24 FXD (National Bank of Canada) | Long | Debt | CA | $7M | – | 0.46 |
| NDAFH F 06/06/25 144A (Nordea Bank ABP) | Long | Debt | FI | $12M | – | 0.75 |
| NDAQ 5.65 06/28/25 (Nasdaq Inc) | Long | Debt | US | $10M | – | 0.61 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $18M | 18M | 1.12 |
| NSANY 1.125 09/16/24 144A (Nissan Motor Acceptance Co LLC) | Long | Debt | US | $4M | – | 0.25 |
| NUE 3.95 05/23/25 (Nucor Corporation) | Long | Debt | US | $5M | – | 0.32 |
| NWG F 08/12/24 144A (Natwest Markets PLC) | Long | Debt | GB | $11M | – | 0.65 |
| NWG F 09/29/26 144A (Natwest Markets PLC) | Long | Debt | GB | $33M | – | 2.00 |
| NWIDE F 02/16/28 144A (Nationwide Building Society) | Long | Debt | GB | $11M | – | 0.66 |
| NYLIFE F 04/02/27 144A (New York Life Global Funding) | Long | Debt | US | $2M | – | 0.15 |
| OCINCC 5.5 03/21/25 * (Blue Owl Credit Income Corp.) | Long | Debt | US | $4M | – | 0.25 |
| ORCL 2.95 11/15/24 (Oracle Corp.) | Long | Debt | US | $6M | – | 0.40 |
| ORCL 5.8 11/10/25 (Oracle Corp.) | Long | Debt | US | $4M | – | 0.25 |
| ORLY 5.75 11/20/26 (O'Reilly Automotive Inc.) | Long | Debt | US | $2M | – | 0.12 |
| PEP F 02/16/27 (PepsiCo Singapore Financing I Pte. Ltd.) | Long | Debt | SG | $12M | – | 0.74 |
| PL 0.781 07/05/24 144A (Protective Life Global Funding) | Long | Debt | US | $13M | – | 0.81 |
| PNC V6.615 10/20/27 (PNC Financial Services Group Inc.) | Long | Debt | US | $3M | – | 0.19 |
| PSA F 04/16/27 (Public Storage Operating Co.) | Long | Debt | US | $5M | – | 0.29 |
| PSA F 07/25/25 (Public Storage) | Long | Debt | US | $2M | – | 0.11 |
| RABOBK F 01/10/25 (Cooperatieve Rabobank U.A. New York Branch) | Long | Debt | NL | $5M | – | 0.29 |
| ROST 4.6 04/15/25 (Ross Stores Inc) | Long | Debt | US | $5M | – | 0.32 |
| ROSW F 11/13/26 144A (Roche Holdings, Inc.) | Long | Debt | US | $8M | – | 0.48 |
| RY F 04/27/26 GMTN (Royal Bank of Canada) | Long | Debt | CA | $21M | – | 1.28 |
| RY F 11/02/26 GMTN (Royal Bank of Canada) | Long | Debt | CA | $15M | – | 0.92 |
| SANTAN 5.147 08/18/25 (Banco Santander, S.A.) | Long | Debt | ES | $6M | – | 0.38 |
| SANUSA V6.124 05/31/27 (Santander Holdings USA Inc.) | Long | Debt | US | $3M | – | 0.18 |
| SCHW F 03/03/27 (The Charles Schwab Corporation) | Long | Debt | US | $20M | – | 1.23 |
| SDART 2023-3 A2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $1M | – | 0.06 |
| SDART 2024-2 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2) | Long | ABS-other | US | $1M | – | 0.07 |
| SEB F 06/09/25 144A (Skandinaviska Enskilda Banken AB (publ)) | Long | Debt | SE | $20M | – | 1.23 |
| SHBASS F 05/28/27 144A (Svenska Handelsbanken AB) | Long | Debt | SE | $16M | – | 0.99 |
| SHBASS F 06/10/25 144A (Svenska Handelsbanken AB) | Long | Debt | SE | $18M | – | 1.07 |
| SHW 4.05 08/08/24 (The Sherwin-Williams Company) | Long | Debt | US | $3M | – | 0.16 |
| SLB 5 05/29/27 144A (Schlumberger Holdings Corporation) | Long | Debt | US | $13M | – | 0.78 |
| SOCGEN 2.625 10/16/24 144A (Societe Generale S.A.) | Long | Debt | FR | $14M | – | 0.88 |
| STT 5.272 08/03/26 (State Street Corporation) | Long | Debt | US | $2M | – | 0.13 |
| SUMIBK F 01/14/27 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $6M | – | 0.36 |
| SUMITR F 09/16/24 144A (Sumitomo Mitsui Trust Bank Ltd.) | Long | Debt | JP | $8M | – | 0.48 |
| SWEDA 6.136 09/12/26 144A (Swedbank AB (publ)) | Long | Debt | SE | $7M | – | 0.43 |
| SWK 6.272 03/06/26 (Stanley Black & Decker, Inc.) | Long | Debt | US | $6M | – | 0.36 |
| SYF 4.25 08/15/24 (Synchrony Financial) | Long | Debt | US | $6M | – | 0.37 |
| SYF 4.875 06/13/25 (Synchrony Financial) | Long | Debt | US | $9M | – | 0.55 |
| SYK 3.5 03/15/26 (Stryker Corporation) | Long | Debt | US | $7M | – | 0.42 |
| SYNIT 2023-A1 A (Synchrony Card Issuance Trust 2018-1) | Long | ABS-other | US | $1M | – | 0.08 |
| SYNIT 2024-A1 A (Synchrony Card Issuance Trust 2018-1) | Long | ABS-other | US | $1M | – | 0.09 |
| T 1.7 03/25/26 (AT&T Inc) | Long | Debt | US | $3M | – | 0.16 |
| T 4.125 02/15/27 (United States Treasury Notes) | Long | Debt | US | $25M | – | 1.51 |
| T 4.375 08/15/26 (United States Treasury Notes) | Long | Debt | US | $10M | – | 0.61 |
| T 4.5 04/15/27 (United States Treasury Notes) | Long | Debt | US | $10M | – | 0.61 |
| T 4.625 09/15/26 (United States Treasury Notes) | Long | Debt | US | $15M | – | 0.92 |
| T 4.625 11/15/26 (United States Treasury Notes) | Long | Debt | US | $45M | – | 2.75 |
| TD 5.532 07/17/26 MTN (The Toronto-Dominion Bank) | Long | Debt | CA | $5M | – | 0.31 |
| TD F 09/10/26 (The Toronto-Dominion Bank) | Long | Debt | CA | $20M | – | 1.22 |
| TRPCN 1 10/12/24 (TransCanada Pipelines Limited) | Long | Debt | CA | $9M | – | 0.55 |
| TTWO 3.55 04/14/25 (Take-Two Interactive Software Inc.) | Long | Debt | US | $5M | – | 0.32 |
| UBS 3.625 09/09/24 MTN (UBS AG New York Branch) | Long | Debt | CH | $3M | – | 0.21 |
| UBS 7.95 01/09/25 (UBS AG New York Branch) | Long | Debt | CH | $6M | – | 0.34 |
| VFC 2.4 04/23/25 (V.F. Corp) | Long | Debt | US | $4M | – | 0.21 |
| VST 5.125 05/13/25 144A (Vistra Operations Co LLC) | Long | Debt | US | $16M | – | 0.95 |
| VZ F 03/20/26 (Verizon Communications Inc.) | Long | Debt | US | $7M | – | 0.41 |
| WFC 5.254 12/11/26 (Wells Fargo Bank, National Association) | Long | Debt | US | $8M | – | 0.49 |
| WFC F 04/25/26 MTN (Wells Fargo & Co.) | Long | Debt | US | $15M | – | 0.91 |
| WFCIT 2024-A1 A (WF Card Issuance Trust) | Long | ABS-other | US | $3M | – | 0.15 |
| WLK 0.875 08/15/24 (Westlake Corporation) | Long | Debt | US | $2M | – | 0.14 |
| WMB 5.4 03/02/26 (The Williams Companies, Inc.) | Long | Debt | US | $5M | – | 0.31 |
| WMT 4 04/15/26 (Walmart Inc) | Long | Debt | US | $2M | – | 0.11 |
| WOART 2021-B A3 (WORLD OMNI AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $881K | – | 0.05 |
| WOART 2021-D A3 (WORLD OMNI AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $247K | – | 0.02 |
| WOART 2024-A A3 (WORLD OMNI AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $1M | – | 0.07 |
| WOART 2024-B A3 (WORLD OMNI AUTO RECEIVABLES TRUST 2024-B) | Long | ABS-other | US | $2M | – | 0.10 |
| WSTP 1.019 11/18/24 (Westpac Banking Corp.) | Long | Debt | AU | $275K | – | 0.02 |
| WSTP F 06/03/26 (Westpac Banking Corp.) | Long | Debt | AU | $4M | – | 0.26 |
| WSTP F 08/26/25 (Westpac Banking Corp.) | Long | Debt | AU | $13M | – | 0.81 |
| WSTP F 11/18/24 (Westpac Banking Corp.) | Long | Debt | AU | $3M | – | 0.18 |
| ZBH 1.45 11/22/24 (Zimmer Biomet Holdings Inc) | Long | Debt | US | $6M | – | 0.40 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
SIX Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
LONDON STOCK EXCHANGE GROUP PLC
Global Market Index Limited
S&P Global Inc.
S&P Global Limited
World Markets Co
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Oman SAOG
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
Union Internationale de Banques
Shareholder Servicing Agents
The Northern Trust Company
Admins
Northern Trust Investments, Inc.
Brokers
INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMITED
HSBC SECURITIES (USA) INC.
CLSA (UK)
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC
GOLDMAN SACHS & CO. LLC
Citibank, National Association
UBS AG
BTG PACTUAL US CAPITAL, LLC