NUSFX holdings — Ultra-Short Fixed Income Fund
Ultra-Short Fixed Income Fund (NUSFX) held 273 positions with net assets of $1.82B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.8% of the fund, led by DIS, BAC, BNGXX.
NUSFX top holdings
- DIS WALT DISNEY CO/THE FRN — 2.29% ($41.5M)
- BAC BANK OF AMERICA CORP FRN — 1.89% ($34.3M)
- BNGXX NI US GOV T PORTFOLIO — 1.85% ($33.6M)
- T UNITED STATES TSY. 3.50% — 1.64% ($29.8M)
- NWG NATWEST MARKETS PLC FRN — 1.54% ($27.9M)
- ABT ABBOTT LABORATORIES FRN — 1.48% ($26.9M)
- MIZUHO MIZUHO FINANCIAL GRO FRN — 1.40% ($25.5M)
- IR INGERSOLL RAND INC 5.197% — 1.39% ($25.2M)
- GLENLN GLENCORE FNDG. LLC FRN — 1.18% ($21.5M)
- C CITIGROUP INC FRN — 1.16% ($21.1M)
- BZLNZ BANK OF NEW ZEALAND FRN — 1.16% ($21.1M)
- SCHW CHARLES SCHWAB CORP/T FRN — 1.11% ($20.1M)
- T UNITED STATES TSY. 3.875% — 1.10% ($19.9M)
- Northern Institutional Liquid Asset Portfolio — 0.97% ($17.7M)
- BFCM BANQUE FEDERATIVE DU FRN — 0.96% ($17.5M)
- MQGAU MACQUARIE BANK LTD FRN — 0.94% ($17.1M)
- SHBASS SVENSKA HANDELSBANKEN FRN — 0.84% ($15.3M)
- CM CANADIAN IMPERIAL BAN FRN — 0.83% ($15.0M)
- MCD MCDONALD S CORP 3.50% — 0.82% ($14.9M)
- MDLZ MONDELEZ INTERNATI 2.625% — 0.82% ($14.8M)
- WSTP WESTPAC BANKING FRN — 0.82% ($14.8M)
- NDAFH NORDEA BANK ABP FRN — 0.79% ($14.4M)
- MRK MERCK INC FRN — 0.76% ($13.7M)
- RIOLN RIO TINTO FIN. USA PL FRN — 0.75% ($13.6M)
- EXC EXELON CORP 2.75% — 0.74% ($13.4M)
What are NUSFX's top 10 holdings?
DIS (2.3%), BAC (1.9%), BNGXX (1.9%), T (1.6%), NWG (1.5%), ABT (1.5%), MIZUHO (1.4%), IR (1.4%), GLENLN (1.2%), C (1.2%).
How many stocks are in NUSFX?
Ultra-Short Fixed Income Fund reported 273 holdings as of June 30, 2026.
Share classes: NUSFX, SWSFX