Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) - Muni National Short fund with $2.90 Billion in assets. The fund allocates 12.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Northern Inst Fds GOVT PTFL at 1.84% of total assets. This is followed by MN MGAUTL 12/01/2052 (1.45%) and PA ALLMED 11/15/2047 (1.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Northern Inst Fds GOVT PTFL | 1.84% | - | - |
| MN MGAUTL 12/01/2052 | 1.45% | - | - |
| PA ALLMED 11/15/2047 | 1.44% | - | - |
| NY MTATRN 11/15/2042 | 1.45% | - | - |
| KS OLA 5 08/01/2025 | 1.10% | - | - |
| NC UNCHGR 12/01/2041 | 1.09% | - | - |
| AL BBEUTL 10/01/2052 | 1.03% | - | - |
| NV NVS 5 11/01/2025 | 1.15% | - | - |
| CA CAS 5 09/01/2025 | 1.00% | - | - |
| NC UNCHGR 12/01/2034 | 0.99% | - | - |
| MD MON 5 12/01/2027 | 1.46% | - | - |
| NJ MONIMP 4 03/13/2026 | 1.28% | - | - |
| Northern Institutional Funds GOVT PTFL | 1.05% | - | - |
| NY TRBTRN 5 02/01/2028 | 0.97% | - | - |
| METROPOLITAN TRANSPOR FRN | 1.37% | - | - |
| MINNESOTA MUNICIPAL G FRN | 1.38% | - | - |
| ALLEGHENY COUNTY HOSP FRN | 1.38% | - | - |
| NEW YORK CITY HOUSING VAR | 1.19% | - | - |
| MONMOUTH COUNTY IMP 4.00% | 1.19% | - | - |
| RURAL WATER FINC. A 2.75% | 1.10% | - | - |
| NI US GOV T PORTFOLIO | 0.93% | - | - |
| BLACK BELT ENERGY GAS FRN | 1.00% | - | - |
| TRIBOROUGH BRIDGE 5.00% | 0.91% | - | - |
| IDAHO STATE BLDG. A 5.00% | 0.82% | - | - |
| CALIFORNIA INFRA. E VAR | 1.04% | - | - |
| BRISTOL WARREN REGI 5.00% | 0.86% | - | - |
| STATE OF NEVADA 5.00% | 0.84% | - | - |
| BLACK BELT ENERGY GAS VAR | 1.27% | - | - |
| MAIN STREET NATURAL G VAR | 1.37% | - | - |
| STATE OF ILLINOIS 5.25% | 0.85% | - | - |
| OHIO STATE UNIVERSITY VAR | 0.87% | - | - |
| BANK OF NOVA SCOTIA/T F2F | 0.84% | - | - |