Current Market Value 2,428,907,368
Current Holdings 325
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 NUSFX - Northern Ultra-short 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 325 2,428,907
2025-05-27 2025-03-31 NPORT-P 224 1,683,527
2025-02-24 2024-12-31 NPORT-P 219 1,649,124
2024-11-20 2024-09-30 NPORT-P 208 1,632,863
2024-08-26 2024-06-28 NPORT-P 202 1,633,996
2024-05-28 2024-03-28 NPORT-P 198 1,620,077
2024-02-26 2023-12-29 NPORT-P 209 1,751,960
2023-11-27 2023-09-29 NPORT-P 237 1,972,412
2023-08-24 2023-06-30 NPORT-P 260 2,263,591
2023-05-30 2023-03-31 NPORT-P 282 2,384,232
2023-02-28 2022-12-30 NPORT-P 319 2,686,354
2022-11-16 2022-09-30 NPORT-P 351 3,236,801
2022-08-24 2022-06-30 NPORT-P 367 3,094,109
2022-05-24 2022-03-31 NPORT-P 359 3,185,329
2022-02-25 2021-12-31 NPORT-P 355 3,277,379
2021-11-29 2021-09-30 NPORT-P 397 3,870,186
2021-08-26 2021-06-30 NPORT-P 416 3,805,413
2021-05-28 2021-03-31 NPORT-P 431 3,754,822
2021-03-01 2020-12-31 NPORT-P 455 3,759,716
2020-11-19 2020-09-30 NPORT-P 436 3,350,715
2020-08-21 2020-06-30 NPORT-P 392 2,861,816
2020-05-28 2020-03-31 NPORT-P 370 2,180,543
2020-02-24 2019-12-31 NPORT-P 396 2,443,161
2019-11-27 2019-09-30 NPORT-P 422 2,373,420