Northern Ultra-Short Fixed Income Fund SWS (SWSFX)
10.30
0.00 (0.00%)
USD |
Aug 24 2026
SWSFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.35% |
| Corporate | 82.67% |
| Securitized | 12.62% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 73.50% |
|---|---|
|
North America
|
73.50% |
| Canada | 5.74% |
| United States | 67.76% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.94% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
7.87% |
| Finland | 1.26% |
| France | 3.23% |
| Ireland | 1.04% |
| Netherlands | 0.12% |
| Sweden | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Saudi Arabia | 0.17% |
| Greater Asia | 9.36% |
|---|---|
| Japan | 3.61% |
|
Australasia
|
5.75% |
| Australia | 4.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.20% |
|---|
Bond Credit Quality Exposure
| AAA | 7.64% |
| AA | 13.74% |
| A | 46.09% |
| BBB | 30.34% |
| 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 | 0.26% |
| Not Available | 1.93% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
36.67% |
| Less than 1 Year |
|
36.67% |
| Intermediate |
|
57.09% |
| 1 to 3 Years |
|
46.99% |
| 3 to 5 Years |
|
8.54% |
| 5 to 10 Years |
|
1.56% |
| Long Term |
|
5.80% |
| 10 to 20 Years |
|
1.55% |
| 20 to 30 Years |
|
1.25% |
| Over 30 Years |
|
3.00% |
| Other |
|
0.44% |
As of June 30, 2026