Northern Ultra-Short Fixed Income Fund (NUSFX)
10.31
0.00 (0.00%)
USD |
Apr 28 2026
NUSFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 0.00% |
| Bond | 96.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.31% |
| Corporate | 82.11% |
| Securitized | 11.91% |
| Municipal | 0.00% |
| Other | 0.67% |
Region Exposure
| Americas | 72.29% |
|---|---|
|
North America
|
72.29% |
| Canada | 5.35% |
| United States | 66.94% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.32% |
|---|---|
| United Kingdom | 6.67% |
|
Europe Developed
|
7.47% |
| Finland | 1.38% |
| France | 1.88% |
| Ireland | 0.43% |
| Netherlands | 1.77% |
| Sweden | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Saudi Arabia | 0.18% |
| Greater Asia | 7.17% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
4.91% |
| Australia | 3.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.22% |
|---|
Bond Credit Quality Exposure
| AAA | 7.63% |
| AA | 13.16% |
| A | 51.44% |
| BBB | 24.81% |
| 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 | 2.95% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
24.63% |
| Less than 1 Year |
|
24.63% |
| Intermediate |
|
71.82% |
| 1 to 3 Years |
|
60.74% |
| 3 to 5 Years |
|
9.83% |
| 5 to 10 Years |
|
1.25% |
| Long Term |
|
3.35% |
| 10 to 20 Years |
|
1.15% |
| 20 to 30 Years |
|
0.42% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.21% |
As of March 31, 2026