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 assetsValue (USD)
Ni US Gov T Portfolio4.85%$80.04M
Walt Disney Co/the Frn2.81%$46.47M
United States Tsy. 3.50%2.11%$34.83M
Bank Of America Corp. Frn2.07%$34.19M
Natwest Markets PLC Frn1.69%$27.94M
Ing Groep NV Frn1.64%$27.00M
Abbott Laboratories Frn1.63%$26.91M
Glencore Fndg. LLC Frn1.30%$21.48M
Citigroup, Inc. Frn1.28%$21.10M
Bank Of New Zealand Frn1.28%$21.06M
Charles Schwab Corp/t Frn1.22%$20.08M
Blackrock Fndg., Inc. 4.60%1.06%$17.46M
Macquarie Bank Ltd. Frn1.03%$16.99M
Svenska Handelsbanken Frn0.92%$15.24M
Kellanova 3.25%0.92%$15.20M
Canadian Imperial Ban Frn0.91%$15.00M
Nordea Bank Abp Frn0.87%$14.33M
Merck, Inc. Frn0.83%$13.73M
Rio Tinto Fin. USA Pl Frn0.82%$13.58M
Morgan Stanley Bk Fltg Rt0.79%$13.11M
Arthur J Gallagher 4.60%0.79%$13.09M
JPMorgan Chase & Co. Frn0.79%$13.07M
Schlumberger Hldgs. 5.00%0.78%$12.89M
Bmw US Cap. LLC Frn0.75%$12.43M
National Australia Ba Frn0.74%$12.30M
Bhp Billiton Fin. U 5.25%0.74%$12.17M
Eaton Corp. 3.85%0.73%$12.11M
Wells Fargo & Co. Frn0.70%$11.50M
Pnc Finl. Servs. Grp. Frn0.70%$11.49M
Oracle Corp. Frn0.69%$11.43M
General Motors Finl. Frn0.69%$11.39M
Santander Hldgs. USA Frn0.67%$11.09M
Advanced Micro Dev 4.319%0.67%$11.07M
Lloyds Banking Grp. P Frn0.67%$11.05M
Morgan Stanley Frn0.67%$11.04M
Bank Of Montreal Frn0.65%$10.81M
Synopsys, Inc. 4.55%0.65%$10.81M
Salesforce, Inc. 4.50%0.65%$10.80M
Ntt Fin. Corp. Frn0.65%$10.78M
Daimler Truck Fin. No Frn0.65%$10.75M
Nationwide Bldg. Soci Frn0.65%$10.74M
Morgan Stanley Privat Frn0.64%$10.61M
Ross Stores, Inc. 0.875%0.62%$10.28M
JPMorgan Chase & Co. Frn0.61%$10.11M
Hyundai Cap. America Frn0.61%$10.07M
United States Tsy. 4.125%0.61%$10.03M
Hsbc Hldgs. PLC Frn0.61%$10.03M
Hyundai Cap. America Frn0.61%$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 F2f0.57%$9.45M
Barclays PLC Frn0.55%$9.06M
Pnc Bank Na F2f0.55%$9.05M
Royal Bank Of Canada Frn0.55%$9.01M
American Honda Fin. C Frn0.54%$8.96M
Bravo Residential 5.604%0.54%$8.94M
Chevron USA, Inc. Frn0.53%$8.82M
Toyota Motor Credit C Frn0.53%$8.79M
Amphenol Corp. Frn0.53%$8.70M
American Credit Acc 4.75%0.52%$8.58M
Nordea Bank Abp Frn0.52%$8.52M
Lennar Corp. 5.25%0.52%$8.50M
Sumitomo Mitsui Tst 3.95%0.50%$8.30M
Credit Agricole SA F2f0.49%$8.08M
Capital One Multi-A 4.42%0.48%$8.00M
Paypal Hldgs., Inc. Frn0.47%$7.81M
Agilent Techs., Inc. 4.20%0.47%$7.78M
Sysco Corp. 3.25%0.46%$7.64M
Cargill, Inc. Frn0.45%$7.51M
Mercedes-Benz Fin. 4.75%0.45%$7.39M
Fifth Third Bank Na Frn0.44%$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 Frn0.43%$7.03M
Unitedhealth Grp., Inc. Frn0.42%$7.00M
Truist Bank F2f0.42%$6.93M
Evergreen Credit Ca 5.25%0.41%$6.80M
Nextera Energy Cap. H Frn0.40%$6.61M
Deutsche Bank Ag/new Frn0.39%$6.52M
Mercedes-Benz Fin. N Frn0.39%$6.50M
National Bank Of Cana Frn0.38%$6.27M
Anz New Zealand Int L Frn0.38%$6.19M
Keurig Dr Pepper, Inc. Frn0.37%$6.18M
Credit Agricole SA Frn0.36%$6.03M
Kraft Heinz Foods C 3.00%0.36%$5.99M
Daimler Truck Fin. No Frn0.36%$5.90M
Sumitomo Mitsui Finan Frn0.35%$5.86M
Georgia Power Co. 4.00%0.35%$5.77M
Hewlett Packard Ent 4.45%0.35%$5.72M
Barclays PLC Frn0.35%$5.71M
American Express Co. Frn0.34%$5.68M
Australia & New Zeala Frn0.34%$5.61M
Constellation Energy Frn0.34%$5.59M
Dr Horton, Inc. 1.30%0.34%$5.57M
Citigroup, Inc. Frn0.33%$5.51M
Ubs Ag/stamford Ct F2f0.33%$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 Frn0.32%$5.29M
Mercedes-Benz Auto 5.95%0.32%$5.29M
Santander Drive Aut 3.93%0.32%$5.27M
Deutsche Bank Ag/new F2f0.32%$5.25M
Mars, Inc. 4.60%0.32%$5.23M
Verizon Master Trus 5.65%0.32%$5.21M
Banque Federative Du Frn0.31%$5.14M
Bx Commer. Mtge. Tst. Frn0.31%$5.12M
Fresb 2022-Sb94 Mtge. Var0.31%$5.11M
Oneok, Inc. 5.55%0.30%$5.03M
Sumitomo Mitsui Tst 4.45%0.30%$5.01M
John Deere Cap. Corp. Frn0.30%$5.01M
Nutrien Ltd. 4.50%0.30%$5.01M
Toronto-Dominion Bank Frn0.30%$5.01M
American Express Frn0.30%$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 F2f0.29%$4.75M
Public Storage Operat Frn0.29%$4.73M
Mastercard, Inc. Frn0.28%$4.69M
Credit Agricole SA Frn0.28%$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. Frn0.26%$4.30M
Medline Borrower L 3.875%0.26%$4.26M
Swedbank Ab Frn0.26%$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. Frn0.24%$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. Frn0.23%$3.83M
Huntington Natl. Bank F2f0.23%$3.81M
Skandinaviska Enskild Frn0.22%$3.70M
Dell Intl. LLC / Em 4.75%0.22%$3.69M
Sumitomo Mitsui Tst. Frn0.21%$3.50M
Bank Of Montreal Frn0.21%$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 Portfolio0.20%$3.24M
Santander Mtge. As 5.545%0.19%$3.21M
Hsbc Hldgs. PLC Frn0.19%$3.21M
Pnc Finl. Servs. Grp. F2f0.19%$3.14M
Societe Generale SA Frn0.19%$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. Frn0.18%$3.00M
Hsbc Hldgs. PLC 3.90%0.18%$3.00M
Autozone, Inc. 5.05%0.18%$2.98M
Honeywell Aerospace I Frn0.18%$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 F2f0.17%$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 Var0.15%$2.55M
Augusta Spinco Cor 4.321%0.15%$2.50M
New York Life Gbl. Fu Frn0.15%$2.49M
Avolon Hldgs. Fndg. 4.20%0.15%$2.40M
Elevance Health, Inc. 4.50%0.14%$2.32M
Bx Commer. Mtge. Tst. Frn0.14%$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 Frn0.12%$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 Var0.11%$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 Frn0.10%$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. Frn0.08%$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 Frn0.05%$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