NUSFX Holdings — Ultra-Short Fixed Income Fund
All 240 reported holdings of Ultra-Short Fixed Income Fund (NUSFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ni US Gov T Portfolio | 4.85% | $80.04M |
| Walt Disney Co/the Frn | 2.81% | $46.47M |
| United States Tsy. 3.50% | 2.11% | $34.83M |
| Bank Of America Corp. Frn | 2.07% | $34.19M |
| Natwest Markets PLC Frn | 1.69% | $27.94M |
| Ing Groep NV Frn | 1.64% | $27.00M |
| Abbott Laboratories Frn | 1.63% | $26.91M |
| Glencore Fndg. LLC Frn | 1.30% | $21.48M |
| Citigroup, Inc. Frn | 1.28% | $21.10M |
| Bank Of New Zealand Frn | 1.28% | $21.06M |
| Charles Schwab Corp/t Frn | 1.22% | $20.08M |
| Blackrock Fndg., Inc. 4.60% | 1.06% | $17.46M |
| Macquarie Bank Ltd. Frn | 1.03% | $16.99M |
| Svenska Handelsbanken Frn | 0.92% | $15.24M |
| Kellanova 3.25% | 0.92% | $15.20M |
| Canadian Imperial Ban Frn | 0.91% | $15.00M |
| Nordea Bank Abp Frn | 0.87% | $14.33M |
| Merck, Inc. Frn | 0.83% | $13.73M |
| Rio Tinto Fin. USA Pl Frn | 0.82% | $13.58M |
| Morgan Stanley Bk Fltg Rt | 0.79% | $13.11M |
| Arthur J Gallagher 4.60% | 0.79% | $13.09M |
| JPMorgan Chase & Co. Frn | 0.79% | $13.07M |
| Schlumberger Hldgs. 5.00% | 0.78% | $12.89M |
| Bmw US Cap. LLC Frn | 0.75% | $12.43M |
| National Australia Ba Frn | 0.74% | $12.30M |
| Bhp Billiton Fin. U 5.25% | 0.74% | $12.17M |
| Eaton Corp. 3.85% | 0.73% | $12.11M |
| Wells Fargo & Co. Frn | 0.70% | $11.50M |
| Pnc Finl. Servs. Grp. Frn | 0.70% | $11.49M |
| Oracle Corp. Frn | 0.69% | $11.43M |
| General Motors Finl. Frn | 0.69% | $11.39M |
| Santander Hldgs. USA Frn | 0.67% | $11.09M |
| Advanced Micro Dev 4.319% | 0.67% | $11.07M |
| Lloyds Banking Grp. P Frn | 0.67% | $11.05M |
| Morgan Stanley Frn | 0.67% | $11.04M |
| Bank Of Montreal Frn | 0.65% | $10.81M |
| Synopsys, Inc. 4.55% | 0.65% | $10.81M |
| Salesforce, Inc. 4.50% | 0.65% | $10.80M |
| Ntt Fin. Corp. Frn | 0.65% | $10.78M |
| Daimler Truck Fin. No Frn | 0.65% | $10.75M |
| Nationwide Bldg. Soci Frn | 0.65% | $10.74M |
| Morgan Stanley Privat Frn | 0.64% | $10.61M |
| Ross Stores, Inc. 0.875% | 0.62% | $10.28M |
| JPMorgan Chase & Co. Frn | 0.61% | $10.11M |
| Hyundai Cap. America Frn | 0.61% | $10.07M |
| United States Tsy. 4.125% | 0.61% | $10.03M |
| Hsbc Hldgs. PLC Frn | 0.61% | $10.03M |
| Hyundai Cap. America Frn | 0.61% | $10.02M |
| Verizon Comms., Inc. 4.329% | 0.59% | $9.80M |
| Element Fleet Mgt. 6.271% | 0.59% | $9.75M |
| Air Lease Corp. 1.875% | 0.58% | $9.60M |
| Capital One Multi-A 3.92% | 0.58% | $9.56M |
| Macquarie Bank Lt 5.272% | 0.58% | $9.55M |
| Stryker Corp. 4.55% | 0.58% | $9.53M |
| Bank Of Montreal F2f | 0.57% | $9.45M |
| Barclays PLC Frn | 0.55% | $9.06M |
| Pnc Bank Na F2f | 0.55% | $9.05M |
| Royal Bank Of Canada Frn | 0.55% | $9.01M |
| American Honda Fin. C Frn | 0.54% | $8.96M |
| Bravo Residential 5.604% | 0.54% | $8.94M |
| Chevron USA, Inc. Frn | 0.53% | $8.82M |
| Toyota Motor Credit C Frn | 0.53% | $8.79M |
| Amphenol Corp. Frn | 0.53% | $8.70M |
| American Credit Acc 4.75% | 0.52% | $8.58M |
| Nordea Bank Abp Frn | 0.52% | $8.52M |
| Lennar Corp. 5.25% | 0.52% | $8.50M |
| Sumitomo Mitsui Tst 3.95% | 0.50% | $8.30M |
| Credit Agricole SA F2f | 0.49% | $8.08M |
| Capital One Multi-A 4.42% | 0.48% | $8.00M |
| Paypal Hldgs., Inc. Frn | 0.47% | $7.81M |
| Agilent Techs., Inc. 4.20% | 0.47% | $7.78M |
| Sysco Corp. 3.25% | 0.46% | $7.64M |
| Cargill, Inc. Frn | 0.45% | $7.51M |
| Mercedes-Benz Fin. 4.75% | 0.45% | $7.39M |
| Fifth Third Bank Na Frn | 0.44% | $7.30M |
| Santander Mtge. As 5.599% | 0.44% | $7.21M |
| Amcor Flexibles Nor 4.80% | 0.43% | $7.16M |
| Bunge Fin. Corp. 2.00% | 0.43% | $7.09M |
| Swedbank Ab 6.136% | 0.43% | $7.06M |
| State Street Corp. 4.33% | 0.43% | $7.05M |
| Deutsche Bank Ag/new Frn | 0.43% | $7.03M |
| Unitedhealth Grp., Inc. Frn | 0.42% | $7.00M |
| Truist Bank F2f | 0.42% | $6.93M |
| Evergreen Credit Ca 5.25% | 0.41% | $6.80M |
| Nextera Energy Cap. H Frn | 0.40% | $6.61M |
| Deutsche Bank Ag/new Frn | 0.39% | $6.52M |
| Mercedes-Benz Fin. N Frn | 0.39% | $6.50M |
| National Bank Of Cana Frn | 0.38% | $6.27M |
| Anz New Zealand Int L Frn | 0.38% | $6.19M |
| Keurig Dr Pepper, Inc. Frn | 0.37% | $6.18M |
| Credit Agricole SA Frn | 0.36% | $6.03M |
| Kraft Heinz Foods C 3.00% | 0.36% | $5.99M |
| Daimler Truck Fin. No Frn | 0.36% | $5.90M |
| Sumitomo Mitsui Finan Frn | 0.35% | $5.86M |
| Georgia Power Co. 4.00% | 0.35% | $5.77M |
| Hewlett Packard Ent 4.45% | 0.35% | $5.72M |
| Barclays PLC Frn | 0.35% | $5.71M |
| American Express Co. Frn | 0.34% | $5.68M |
| Australia & New Zeala Frn | 0.34% | $5.61M |
| Constellation Energy Frn | 0.34% | $5.59M |
| Dr Horton, Inc. 1.30% | 0.34% | $5.57M |
| Citigroup, Inc. Frn | 0.33% | $5.51M |
| Ubs Ag/stamford Ct F2f | 0.33% | $5.49M |
| Lseg US Fin Corp. 4.25% | 0.33% | $5.46M |
| Zimmer Biomet Hldgs 4.70% | 0.33% | $5.45M |
| Bxp Tst. 2017-Gm 3.379% | 0.33% | $5.41M |
| Cnh Indl. Cap. LLC 1.45% | 0.33% | $5.40M |
| Marsh & Mclennan Cos Frn | 0.32% | $5.29M |
| Mercedes-Benz Auto 5.95% | 0.32% | $5.29M |
| Santander Drive Aut 3.93% | 0.32% | $5.27M |
| Deutsche Bank Ag/new F2f | 0.32% | $5.25M |
| Mars, Inc. 4.60% | 0.32% | $5.23M |
| Verizon Master Trus 5.65% | 0.32% | $5.21M |
| Banque Federative Du Frn | 0.31% | $5.14M |
| Bx Commer. Mtge. Tst. Frn | 0.31% | $5.12M |
| Fresb 2022-Sb94 Mtge. Var | 0.31% | $5.11M |
| Oneok, Inc. 5.55% | 0.30% | $5.03M |
| Sumitomo Mitsui Tst 4.45% | 0.30% | $5.01M |
| John Deere Cap. Corp. Frn | 0.30% | $5.01M |
| Nutrien Ltd. 4.50% | 0.30% | $5.01M |
| Toronto-Dominion Bank Frn | 0.30% | $5.01M |
| American Express Frn | 0.30% | $5.01M |
| Legends Outlets Ka 6.247% | 0.30% | $5.01M |
| T-Mobile USA, Inc. 3.75% | 0.30% | $4.97M |
| Reckitt Benckiser T 3.00% | 0.30% | $4.92M |
| Santander Mtge. As 4.876% | 0.30% | $4.88M |
| Research-Driven Pa 4.864% | 0.29% | $4.84M |
| Starbucks Corp. 4.50% | 0.29% | $4.80M |
| Evergreen Credit Ca 5.51% | 0.29% | $4.78M |
| Santander UK Grp. Hld F2f | 0.29% | $4.75M |
| Public Storage Operat Frn | 0.29% | $4.73M |
| Mastercard, Inc. Frn | 0.28% | $4.69M |
| Credit Agricole SA Frn | 0.28% | $4.67M |
| Avolon Hldgs. Fndg. 4.95% | 0.28% | $4.62M |
| Advanced Micro Dev 4.212% | 0.28% | $4.61M |
| Jp Morgan Mtge. Ts 5.591% | 0.28% | $4.57M |
| Ryder System, Inc. 1.75% | 0.27% | $4.48M |
| Americredit Automob 3.23% | 0.27% | $4.47M |
| Lpl Hldgs., Inc. 4.90% | 0.27% | $4.38M |
| JPMorgan Chase & Co. Frn | 0.26% | $4.30M |
| Medline Borrower L 3.875% | 0.26% | $4.26M |
| Swedbank Ab Frn | 0.26% | $4.24M |
| Pagaya Ai Debt Gra 4.883% | 0.25% | $4.07M |
| Verizon Master Tst. 5.40% | 0.25% | $4.06M |
| Hyundai Cap. Americ 5.95% | 0.24% | $4.02M |
| Chase Issuance Trus 5.16% | 0.24% | $4.02M |
| Daimler Truck Fin. 5.00% | 0.24% | $4.02M |
| Unitedhealth Grp. I 4.40% | 0.24% | $4.01M |
| Hyundai Cap. Americ 5.45% | 0.24% | $4.01M |
| Abbvie, Inc. Frn | 0.24% | $4.00M |
| Air Lease Corp. 3.75% | 0.24% | $3.99M |
| Orange SA 4.00% | 0.24% | $3.96M |
| Santander Drive Aut 4.71% | 0.24% | $3.94M |
| Sumitomo Mitsui Finl. Frn | 0.23% | $3.83M |
| Huntington Natl. Bank F2f | 0.23% | $3.81M |
| Skandinaviska Enskild Frn | 0.22% | $3.70M |
| Dell Intl. LLC / Em 4.75% | 0.22% | $3.69M |
| Sumitomo Mitsui Tst. Frn | 0.21% | $3.50M |
| Bank Of Montreal Frn | 0.21% | $3.49M |
| Westlake Automobile 4.65% | 0.21% | $3.49M |
| Carmax Auto Owner T 6.27% | 0.21% | $3.45M |
| Ebay, Inc. 1.40% | 0.21% | $3.44M |
| Dell Intl. LLC / Em 4.90% | 0.21% | $3.43M |
| Santander Mtge. As 5.091% | 0.20% | $3.29M |
| Cencora, Inc. 4.625% | 0.20% | $3.29M |
| Carvana Auto Receiv 4.56% | 0.20% | $3.24M |
| Northern Institutional Liquid Asset Portfolio | 0.20% | $3.24M |
| Santander Mtge. As 5.545% | 0.19% | $3.21M |
| Hsbc Hldgs. PLC Frn | 0.19% | $3.21M |
| Pnc Finl. Servs. Grp. F2f | 0.19% | $3.14M |
| Societe Generale SA Frn | 0.19% | $3.12M |
| Bmw US Cap. LLC 4.90% | 0.18% | $3.02M |
| Swedbank Ab 5.472% | 0.18% | $3.01M |
| Saudi Arabian Oil C 4.00% | 0.18% | $3.01M |
| American Express Co. Frn | 0.18% | $3.00M |
| Hsbc Hldgs. PLC 3.90% | 0.18% | $3.00M |
| Autozone, Inc. 5.05% | 0.18% | $2.98M |
| Honeywell Aerospace I Frn | 0.18% | $2.99M |
| Wells Fargo Bank N 5.254% | 0.18% | $2.98M |
| Trillium Credit Ca 4.405% | 0.18% | $2.94M |
| Synchrony Card Fndg 4.93% | 0.17% | $2.86M |
| Santander Hldgs. USA F2f | 0.17% | $2.86M |
| Citadel Fin. LLC 4.75% | 0.17% | $2.84M |
| Westlake Automobile 4.98% | 0.17% | $2.77M |
| Alphabet, Inc. 3.70% | 0.17% | $2.76M |
| Kinder Morgan, Inc. 1.75% | 0.17% | $2.76M |
| Boston Properties L 2.75% | 0.16% | $2.67M |
| Cnh Indl. Cap. LLC 4.50% | 0.16% | $2.62M |
| Wf Card Issuance Tr 4.94% | 0.15% | $2.55M |
| Bpr Tst. 2023-Brk2 Var | 0.15% | $2.55M |
| Augusta Spinco Cor 4.321% | 0.15% | $2.50M |
| New York Life Gbl. Fu Frn | 0.15% | $2.49M |
| Avolon Hldgs. Fndg. 4.20% | 0.15% | $2.40M |
| Elevance Health, Inc. 4.50% | 0.14% | $2.32M |
| Bx Commer. Mtge. Tst. Frn | 0.14% | $2.30M |
| General Mills, Inc. 4.70% | 0.14% | $2.29M |
| Blackstone Private 4.95% | 0.14% | $2.28M |
| Hca, Inc. 5.00% | 0.14% | $2.24M |
| Nxp Bv / Nxp Fndg. 4.30% | 0.13% | $2.19M |
| Ge Healthcare Techs 4.15% | 0.13% | $2.09M |
| Australia & New Zeala Frn | 0.12% | $2.01M |
| Bmw Vehicle Lease T 5.00% | 0.12% | $2.01M |
| At&t, Inc. 3.80% | 0.12% | $1.99M |
| Obx 2024-Nqm16 Trus 5.53% | 0.12% | $1.97M |
| O Reilly Automotive 5.75% | 0.12% | $1.91M |
| Chase Home Lending Mt Var | 0.11% | $1.83M |
| Freddie Mac Pool 2.50% | 0.11% | $1.77M |
| Agco Corp. 5.45% | 0.10% | $1.72M |
| Hyundai Auto Lease 5.41% | 0.10% | $1.72M |
| Gm Finl. Consumer A 4.85% | 0.10% | $1.72M |
| Santander Commer. 4.0781% | 0.10% | $1.70M |
| Bmw US Cap. LLC Frn | 0.10% | $1.70M |
| Hyundai Cap. Americ 4.25% | 0.10% | $1.68M |
| Pagaya Ai Debt Gra 4.497% | 0.09% | $1.49M |
| Pagaya Ai Debt Gra 5.008% | 0.09% | $1.49M |
| Synchrony Card Fndg 5.04% | 0.09% | $1.47M |
| Harley-Davidson Mot 5.37% | 0.09% | $1.45M |
| Exeter Automobile R 5.89% | 0.09% | $1.42M |
| Westpac Banking Corp. Frn | 0.08% | $1.39M |
| Gm Finl. Consumer A 4.47% | 0.08% | $1.37M |
| Fannie Mae Pool 3.50% | 0.08% | $1.37M |
| Baker Hughes Hldgs. 4.05% | 0.08% | $1.33M |
| World Omni Auto Rec 5.27% | 0.08% | $1.30M |
| Kubota Credit Owner 4.61% | 0.08% | $1.29M |
| Westlake Automobile 5.14% | 0.08% | $1.26M |
| Synchrony Card Fndg 5.54% | 0.08% | $1.25M |
| Fannie Mae Pool 3.50% | 0.07% | $1.19M |
| Honda Auto Receivab 5.21% | 0.07% | $1.14M |
| Cnh Equip. Tst. 202 5.19% | 0.06% | $991.62K |
| John Deere Owner Ts 4.36% | 0.05% | $828.77K |
| World Omni Auto Rec 4.86% | 0.05% | $780.65K |
| Hyundai Auto Receiv 4.99% | 0.05% | $774.04K |
| Navient Private Edu 1.33% | 0.05% | $758.43K |
| Pnc Bank Na Frn | 0.05% | $751.25K |
| Bank Of America Aut 5.53% | 0.04% | $709.42K |
| John Deere Owner Ts 4.96% | 0.03% | $512.77K |
| Government National 2.50% | 0.02% | $360.79K |
| Gm Finl. Automobile 5.09% | 0.02% | $272.07K |
| Carmax Auto Owner T 6.00% | 0.02% | $248.90K |
| Mmaf Equip. Fin. Ll 5.20% | 0.01% | $215.37K |
NUSFX overview: performance, fees, allocation and SEC filings