Titelia

Holdings of Short Bond Fund

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Net assets
188.4M $
Bond lines
83 from 75 companies

The bonds it holds

75 companies, 83 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Lloyds Banking Group PLC23.4M $1.80 %
2Oracle Corp33.3M $1.75 %
3AbbVie Inc23.2M $1.67 %
4JPMorgan Chase & Co22.7M $1.43 %
5ONEOK Inc12.2M $1.18 %
6Parker-Hannifin Corp11.5M $0.82 %
7Amazon.com Inc11.5M $0.79 %
8Toronto-Dominion Bank/The11.5M $0.78 %
9Mondelez International Inc11.4M $0.74 %
10HSBC Holdings PLC21.4M $0.72 %
11Barclays PLC11.3M $0.69 %
12NatWest Group PLC21.3M $0.66 %
13Arthur J Gallagher & Co11.2M $0.65 %
14American Express Co11.2M $0.63 %
15Edwards Lifesciences Corp11.1M $0.60 %
16Cardinal Health, Inc.11.1M $0.60 %
17Element Fleet Management Corp11.1M $0.56 %
18Zebra Technologies Corp11M $0.53 %
19Societe Generale SA11M $0.53 %
20Fair Isaac Corp11M $0.53 %
21Block Inc2997K $0.53 %
22Principal Financial Group Inc1992.9K $0.53 %
23Bank of America Corp1991.6K $0.53 %
24Zimmer Biomet Holdings Inc1952.8K $0.51 %
25Carrier Global Corp1934.8K $0.50 %
26Netflix Inc1874.3K $0.46 %
27Delta Air Lines Inc1853.1K $0.45 %
28Wells Fargo & Co1850.8K $0.45 %
29Adobe Inc1835.1K $0.44 %
30Lockheed Martin Corp1829.9K $0.44 %
31DTE Energy Co1815.9K $0.43 %
32Salesforce Inc1814.7K $0.43 %
33S&P Global Inc1811.8K $0.43 %
34Ecolab Inc1711.7K $0.38 %
35Taseko Mines Ltd1708.9K $0.38 %
36HF Sinclair Corp1664.1K $0.35 %
37PNC Financial Services Group Inc/The1642.3K $0.34 %
38Dominion Energy Inc1642K $0.34 %
39Cisco Systems, Inc.1636.4K $0.34 %
40Air Lease Corp1626K $0.33 %
41Nutrien Ltd1622.6K $0.33 %
42Marathon Petroleum Corp1555.9K $0.30 %
43Jabil Inc1543.3K $0.29 %
44Plains All American Pipeline L1523.8K $0.28 %
45Bombardier Inc1519.2K $0.28 %
46Republic Services Inc1495.5K $0.26 %
47Alphabet Inc1486.6K $0.26 %
48Eli Lilly & Co1480.6K $0.26 %
49Sysco Corp1478.8K $0.25 %
50Amphenol Corp1413K $0.22 %
51Cencora Inc1411.4K $0.22 %
52Charles Schwab Corp/The1411K $0.22 %
53Colgate-Palmolive Co1405.4K $0.22 %
54GE Vernova Inc1405.3K $0.22 %
55Mastercard Inc1403.6K $0.21 %
56Hyatt Hotels Corp1403.5K $0.21 %
57Waste Management Inc1402.6K $0.21 %
58Advanced Micro Devices Inc1402.5K $0.21 %
59International Business Machines Corp.1402.5K $0.21 %
60Philip Morris International Inc.1399.3K $0.21 %
61General Dynamics Corp1397.4K $0.21 %
62CSX Corp1396.4K $0.21 %
63NRG Energy Inc1396.1K $0.21 %
64Banco Bilbao Vizcaya Argentaria SA1395.3K $0.21 %
65Saudi Arabian Oil Co1381.8K $0.20 %
66General Mills, Inc.1380.5K $0.20 %
67Coca-Cola Co/The1378K $0.20 %
68Ally Financial Inc1357.4K $0.19 %
69Air Canada1318.4K $0.17 %
70Vulcan Materials Co1264K $0.14 %
71Eaton Corp Plc1197.1K $0.10 %
72Synchrony Financial1177.8K $0.09 %
73Cummins Inc1175.2K $0.09 %
74Huntington Ingalls Industries, Inc.1173.3K $0.09 %
75Installed Building Products Inc192.7K $0.05 %
Cite this page

Titelia. "Holdings of Short Bond Fund". https://titelia.com/en/funds/S000038896