Northern Ultra-Short Fixed Income Fund (NUSFX)
10.35
+0.01
(+0.10%)
USD |
Feb 05 2026
NUSFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.87% |
| Corporate | 85.61% |
| Securitized | 10.60% |
| Municipal | 0.00% |
| Other | 0.93% |
Region Exposure
| Americas | 76.42% |
|---|---|
|
North America
|
75.56% |
| Canada | 7.81% |
| United States | 67.75% |
|
Latin America
|
0.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.09% |
|---|---|
| United Kingdom | 6.32% |
|
Europe Developed
|
7.77% |
| Finland | 1.35% |
| France | 1.59% |
| Ireland | 0.27% |
| Netherlands | 1.97% |
| Sweden | 2.22% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.07% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
4.32% |
| Australia | 3.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 7.38% |
| AA | 13.29% |
| A | 47.08% |
| BBB | 30.85% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.41% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
27.41% |
| Less than 1 Year |
|
27.41% |
| Intermediate |
|
69.90% |
| 1 to 3 Years |
|
56.86% |
| 3 to 5 Years |
|
11.95% |
| 5 to 10 Years |
|
1.09% |
| Long Term |
|
2.69% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
0.12% |
| Over 30 Years |
|
2.09% |
| Other |
|
0.00% |
As of December 31, 2025