NUSFX Mutual Fund

NAV$10.30
Showing top 15 of 240 holdingsSee all 240 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BNGXXNorthern Institutional Government Portfolio4.85%80,039,380$80.04M-UnknownUnknown
2-Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/20292.81%-$46.47M-OtherOther
3-Us T-Note 3.5% 09/30/272.11%-$34.83MProProPro
4BAC F 05/09/29Bac Float 05/09/29 5.451% 05/09/20292.07%-$34.19MProProPro
5NWG F 09/29/26 144ANatwest Mkts. Frn 9/29/20261.69%-$27.94MProProPro
6INTNED F 04/01/27Ing Groep Nv 1.02% 04/01/20271.64%-$27.00MProProPro
7-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-091.63%-$26.91MProProPro
8GLENLN F 10/01/26 14Glencore Funding Llc Company Guar 144A 10/26 Var1.30%-$21.48MProProPro
9BZLNZ F 01/27/27 144Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/20271.28%-$21.06MProProPro
10C F 02/24/28C F 02/24/281.28%-$21.10MProProPro
11SCHW F 03/03/27Charles Schwab Corporation (The) 1.32% 03/03/20271.22%-$20.08MProProPro
12BLK 4.6 07/26/27Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/20271.06%-$17.46MProProPro
13MQGAU F 06/12/28 144Mqgau Float 06/12/28 5.14% 06/12/20281.03%-$16.99MProProPro
14K 3.25 04/01/26Kellogg Co.0.92%-$15.20MProProPro
15SHBASS F 05/28/27 14Svenska Handelsbanken Ab 6.00146 2027-05-280.92%-$15.24MProProPro
See the other 225 holdings of NUSFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NUSFX Mutual Fund All Holdings

NUSFX holdings total 240 positions. The top 10 holdings account for 20.7% of the fund, led by Northern Institutional Government Portfolio at 4.8%, Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 at 2.8%, Us T-Note 3.5% 09/30/27 at 2.1%.

NUSFX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 51.1%.

NUSFX sector allocation provides a detailed breakdown. NUSFX overlap tool shows how holdings compare to other funds in your portfolio.