Ultra-Short Fixed Income Fund (NUSFX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS (BGSXX), representing 4.85% of fund assets.
Ultra-Short Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUSFX
- 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
|
4.85% | $80,039,380.75 | 80,039,381 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
0.58% | $9,563,913.11 | 9,575,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A
|
0.54% | $8,944,891.36 | 8,906,213 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.52% | $8,582,256.76 | 8,565,000 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
0.48% | $8,003,057.60 | 8,000,000 |
|
-
Banco Santander, S.A.
|
0.44% | $7,214,392.54 | 7,196,605 |
|
-
EVERGREEN CREDIT CA 5.51%
|
0.41% | $6,797,474.01 | 6,770,000 |
|
-
BXP, Inc.
|
0.33% | $5,411,527.30 | 5,505,000 |
|
-
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1
|
0.32% | $5,290,799.43 | 5,237,246 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.32% | $5,265,007.81 | 5,300,000 |
|
-
VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A
|
0.32% | $5,214,444.56 | 5,200,000 |
|
-
Blackstone Inc.
|
0.31% | $5,120,590.54 | 5,114,772 |
|
-
LCCM 2017-LC26 MORTGAGE TRUST
|
0.31% | $5,112,980.27 | 5,201,086 |
|
-
LEGENDS OUTLETS (KANSAS CITY, KS) MORTGAGE SECURED PASS-THROUGH TRUST
|
0.30% | $5,005,072.50 | 5,000,000 |
|
-
Banco Santander, S.A.
|
0.30% | $4,877,821.42 | 4,915,336 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.29% | $4,842,004.88 | 4,860,000 |
|
-
EVERGREEN CREDIT CA 5.51%
|
0.29% | $4,782,898.77 | 4,769,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.28% | $4,572,257.16 | 4,553,778 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1
|
0.27% | $4,473,169.65 | 4,500,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-1
|
0.25% | $4,069,347.26 | 4,099,622 |
|
-
VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A
|
0.25% | $4,058,032.99 | 4,045,000 |
|
-
CHASE ISSUANCE TRUST
|
0.24% | $4,021,699.60 | 4,000,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.24% | $3,942,181.67 | 3,939,704 |
|
-
WESTLAKE AUTOMBOILE RECEIVABLES TRUST 2018-3
|
0.21% | $3,492,986.25 | 3,487,720 |
|
-
CARMAX AUTO OWNER TRUST 2025-2
|
0.21% | $3,453,180.76 | 3,400,000 |
|
-
Banco Santander, S.A.
|
0.20% | $3,292,192.86 | 3,300,000 |
|
-
DEFAULT
|
0.20% | $3,242,238.45 | 3,238,781 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.20% | $3,235,075.00 | 3,235,075 |
|
-
Banco Santander, S.A.
|
0.19% | $3,214,959.93 | 3,205,527 |
|
-
TRILLIUM CREDIT CARD TRUST II
|
0.18% | $2,943,359.06 | 2,957,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.17% | $2,863,736.98 | 2,835,000 |
|
-
WESTLAKE AUTOMBOILE RECEIVABLES TRUST 2018-3
|
0.17% | $2,767,177.05 | 2,750,000 |
|
-
WF CARD ISSUANCE TRUST
|
0.15% | $2,550,535.50 | 2,530,000 |
|
-
BPR TRUST 2024-PMDW
|
0.15% | $2,547,259.04 | 2,490,000 |
|
-
Blackstone Inc.
|
0.14% | $2,296,260.27 | 2,307,799 |
|
-
BMW VEHICLE LEASE TRUST
|
0.12% | $2,005,982.40 | 2,000,000 |
|
-
Obsidian Therapeutics, Inc.
|
0.12% | $1,974,518.03 | 1,967,679 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.11% | $1,832,574.38 | 1,825,805 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $1,774,187.35 | 1,844,554 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST 2024
|
0.10% | $1,719,658.31 | 1,715,736 |
|
-
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3
|
0.10% | $1,717,860.81 | 1,711,227 |
|
-
SANTANDER COMMER. 5.3078%
|
0.10% | $1,704,528.18 | 1,710,203 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-1
|
0.09% | $1,494,608.04 | 1,499,862 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-1
|
0.09% | $1,492,867.60 | 1,499,862 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.09% | $1,470,755.90 | 1,458,000 |
|
-
HARLEY-DAVIDSON MOTOR CYCLE TRUST 2019-A
|
0.09% | $1,450,818.07 | 1,437,094 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.09% | $1,419,143.46 | 1,400,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.08% | $1,373,408.42 | 1,402,740 |
|
-
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3
|
0.08% | $1,372,984.05 | 1,371,836 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.08% | $1,303,804.65 | 1,293,675 |
Advertisement (320x50)