Northern Ultra-Short Fixed Income Fund SWS (SWSFX)
10.34
0.00 (0.00%)
USD |
Dec 04 2025
SWSFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.65% |
| Corporate | 86.93% |
| Securitized | 10.51% |
| Municipal | 0.00% |
| Other | 0.90% |
Region Exposure
| Americas | 74.46% |
|---|---|
|
North America
|
73.63% |
| Canada | 8.30% |
| United States | 65.33% |
|
Latin America
|
0.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.54% |
|---|---|
| United Kingdom | 7.04% |
|
Europe Developed
|
7.50% |
| Finland | 1.30% |
| France | 1.54% |
| Ireland | 0.26% |
| Netherlands | 1.90% |
| Sweden | 2.15% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.12% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
4.64% |
| Australia | 3.45% |
|
Asia Developed
|
0.79% |
| Singapore | 0.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.88% |
|---|
Bond Credit Quality Exposure
| AAA | 8.05% |
| AA | 12.33% |
| A | 46.61% |
| BBB | 31.18% |
| 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 | 1.83% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
26.03% |
| Less than 1 Year |
|
26.03% |
| Intermediate |
|
71.69% |
| 1 to 3 Years |
|
57.78% |
| 3 to 5 Years |
|
12.72% |
| 5 to 10 Years |
|
1.19% |
| Long Term |
|
2.28% |
| 10 to 20 Years |
|
0.32% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
1.80% |
| Other |
|
0.00% |
As of September 30, 2025