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Holdings of Ultra-Short Fixed Income Fund

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Net assets
1.7B $
Bond lines
90 from 72 companies

The bonds it holds

72 companies, 90 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Walt Disney Co/The146.5M $2.81 %
2Bank of America Corp134.2M $2.07 %
3JPMorgan Chase & Co327.5M $1.66 %
4ING Groep NV127M $1.64 %
5Abbott Laboratories126.9M $1.63 %
6Citigroup Inc226.6M $1.61 %
7Bank of Montreal323.8M $1.44 %
8Nordea Bank Abp222.9M $1.38 %
9Charles Schwab Corp/The120.1M $1.22 %
10Blackrock Inc117.5M $1.06 %
11HSBC Holdings PLC316.2M $0.98 %
12Advanced Micro Devices Inc215.7M $0.95 %
13Svenska Handelsbanken AB115.2M $0.92 %
14Canadian Imperial Bank of Commerce115M $0.91 %
15Barclays PLC214.8M $0.89 %
16PNC Financial Services Group Inc/The214.6M $0.89 %
17Swedbank AB314.3M $0.87 %
18Merck & Co Inc113.7M $0.83 %
19American Express Co313.7M $0.83 %
20Air Lease Corp213.6M $0.82 %
21Arthur J Gallagher & Co113.1M $0.79 %
22National Australia Bank Ltd112.3M $0.75 %
23Eaton Corp Plc112.1M $0.73 %
24Wells Fargo & Co111.5M $0.70 %
25Oracle Corp111.4M $0.69 %
26Lloyds Banking Group PLC111M $0.67 %
27Morgan Stanley111M $0.67 %
28UnitedHealth Group Inc211M $0.67 %
29Synopsys Inc110.8M $0.65 %
30Salesforce Inc110.8M $0.65 %
31Nationwide Building Society110.7M $0.65 %
32Ross Stores Inc110.3M $0.62 %
33Verizon Communications Inc19.8M $0.59 %
34Element Fleet Management Corp19.7M $0.59 %
35Sumitomo Mitsui Financial Group Inc29.7M $0.59 %
36Stryker Corp19.5M $0.58 %
37Royal Bank of Canada19M $0.55 %
38Amphenol Corp18.7M $0.53 %
39Lennar Corp18.5M $0.52 %
40PayPal Holdings Inc17.8M $0.47 %
41Agilent Technologies Inc17.8M $0.47 %
42Sysco Corp17.6M $0.46 %
43State Street Corp17.1M $0.43 %
44National Bank of Canada16.3M $0.38 %
45Keurig Dr Pepper Inc16.2M $0.37 %
46Hewlett Packard Enterprise Co15.7M $0.35 %
47DR Horton Inc15.6M $0.34 %
48Zimmer Biomet Holdings Inc15.4M $0.33 %
49Marsh & McLennan Cos Inc15.3M $0.32 %
50ONEOK Inc15M $0.30 %
51Nutrien Ltd15M $0.30 %
52Toronto-Dominion Bank/The15M $0.30 %
53Starbucks Corp14.8M $0.29 %
54Mastercard Inc14.7M $0.28 %
55Ryder System Inc14.5M $0.27 %
56AbbVie Inc14M $0.24 %
57Orange SA14M $0.24 %
58Skandinaviska Enskilda Banken AB13.7M $0.22 %
59eBay Inc13.4M $0.21 %
60Cencora Inc13.3M $0.20 %
61Societe Generale SA13.1M $0.19 %
62Saudi Arabian Oil Co13M $0.18 %
63AutoZone Inc13M $0.18 %
64Alphabet Inc12.8M $0.17 %
65Kinder Morgan, Inc.12.8M $0.17 %
66Elevance Health Inc12.3M $0.14 %
67General Mills, Inc.12.3M $0.14 %
68GE HealthCare Technologies Inc12.1M $0.13 %
69AT&T Inc12M $0.12 %
70O'Reilly Automotive Inc11.9M $0.12 %
71AGCO Corp11.7M $0.10 %
72Westpac Banking Corp11.4M $0.08 %
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Titelia. "Holdings of Ultra-Short Fixed Income Fund". https://titelia.com/en/funds/S000025872