Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS (BGSXX), representing 0.33% of fund assets.
Tax-Advantaged Ultra-Short Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTAUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.33% | $9,671,557.01 | 9,671,557 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-1
|
0.23% | $6,649,908.94 | 6,699,383 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
0.22% | $6,580,544.59 | 6,545,000 |
|
-
BMW VEHICLE LEASE TRUST
|
0.21% | $6,118,246.32 | 6,100,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $5,690,456.66 | 5,796,680 |
|
-
WF CARD ISSUANCE TRUST
|
0.17% | $5,040,584.00 | 5,000,000 |
|
-
Banco Santander, S.A.
|
0.16% | $4,822,439.91 | 4,808,290 |
|
-
PK ALIFT LOAN FUNDING
|
0.14% | $4,130,814.72 | 4,151,324 |
|
-
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1
|
0.14% | $4,062,593.80 | 4,044,268 |
|
-
SANTANDER COMMER. 5.3078%
|
0.10% | $2,831,716.20 | 2,841,144 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-1
|
0.08% | $2,391,372.87 | 2,399,779 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-1
|
0.08% | $2,388,588.17 | 2,399,779 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.08% | $2,331,449.97 | 2,300,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.08% | $2,269,685.03 | 2,250,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.07% | $2,014,951.04 | 2,010,238 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.07% | $1,906,721.10 | 1,898,527 |
|
-
FORD CREDIT AUTO LEASE TRUST
|
0.03% | $1,001,311.30 | 1,000,000 |
|
-
CNH Industrial N.V.
|
0.03% | $747,071.00 | 742,112 |
|
-
CARMAX AUTO OWNER TRUST 2025-2
|
0.03% | $736,501.44 | 732,422 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.00% | $101,185.00 | 101,185 |
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