Current Market Value 316,634,978
Current Holdings 349
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NOFIX - Northern Fixed Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 349 316,635
2025-05-27 2025-03-31 NPORT-P 389 325,593
2025-02-24 2024-12-31 NPORT-P 566 648,682
2024-11-20 2024-09-30 NPORT-P 436 360,671
2024-08-26 2024-06-28 NPORT-P 469 336,908
2024-05-28 2024-03-28 NPORT-P 445 363,407
2024-02-26 2023-12-29 NPORT-P 460 379,931
2023-11-27 2023-09-29 NPORT-P 455 386,705
2023-08-24 2023-06-30 NPORT-P 457 453,259
2023-05-30 2023-03-31 NPORT-P 434 497,630
2023-02-28 2022-12-30 NPORT-P 454 536,716
2022-11-16 2022-09-30 NPORT-P 481 509,632
2022-08-24 2022-06-30 NPORT-P 529 567,097
2022-05-24 2022-03-31 NPORT-P 515 698,078
2022-02-25 2021-12-31 NPORT-P 520 806,021
2021-11-29 2021-09-30 NPORT-P 543 806,158
2021-08-26 2021-06-30 NPORT-P 554 830,009
2021-05-28 2021-03-31 NPORT-P 545 830,019
2021-03-01 2020-12-31 NPORT-P 505 955,158
2020-11-19 2020-09-30 NPORT-P 389 935,432
2020-08-21 2020-06-30 NPORT-P 378 856,607
2020-05-28 2020-03-31 NPORT-P 318 851,943
2020-02-24 2019-12-31 NPORT-P 292 841,479
2019-11-27 2019-09-30 NPORT-P 270 834,741