Holdings (Monthly)
Guide ↗
Fixed Income Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | COMM 2024-277P MTGE. VAR | 12654FAE0 | — | 2,900,000 | SOLD | $3.1M | — | — | — |
| ✕ | HONEYWELL AEROSPAC 5.732% | 43849RAJ4 | — | 2,925,000 | SOLD | $2.9M | — | — | — |
| ✕ | FORD MOTOR CREDIT 5.869% | 345397H89 | — | 2,780,000 | SOLD | $2.7M | — | — | — |
| ✕ | TORONTO-DOMINION B 3.913% | 89115KAK6 | — | 2,050,000 | SOLD | $2.0M | — | — | — |
| ✕ | MORGAN STANLEY F2F | 61747YGC3 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | BHP BILLITON FIN. U 5.30% | 055451BL1 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | FREDDIE MAC POOL 3.50% | 3131XYGX1 | — | 1,180,197 | SOLD | $1.1M | — | — | — |
| ✕ | FREDDIE MAC POOL 5.00% | 3132DQG75 | — | 1,059,836 | SOLD | $1.1M | — | — | — |
| ✕ | BROADCOM INC 4.60% | 11135FDA6 | — | 1,055,000 | SOLD | $1.0M | — | — | — |
| ✕ | FANNIE MAE POOL 5.00% | 3140XLFD5 | — | 1,031,305 | SOLD | $1.0M | — | — | — |
| ✕ | FREDDIE MAC POOL 5.00% | 3133BRD68 | — | 1,023,723 | SOLD | $1.0M | — | — | — |
| ✕ | FINANCE OF AMERICA 2.00% | 31739TAA7 | — | 987,449 | SOLD | $1.0M | — | — | — |
| ✕ | FNMA POOL #FS4040 5.0% DU | 3140XKP20 | — | 927,198 | SOLD | $0.9M | — | — | — |
| ✕ | AMAZON.COM INC 5.80% | 023135DH6 | — | 910,000 | SOLD | $0.9M | — | — | — |
| ✕ | HUDSON YARDS 2016- 2.835% | 44421LAA0 | — | 910,000 | SOLD | $0.9M | — | — | — |
| ✕ | TEVA PHARM. FIN. NE 6.00% | 88167AAT8 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | FANNIE MAE POOL 3.50% | 3140QN3Z3 | — | 758,166 | SOLD | $0.7M | — | — | — |
| ✕ | FANNIE MAE POOL 3.00% | 3140QEDX7 | — | 675,589 | SOLD | $0.6M | — | — | — |
| ✕ | LPL HLDGS. INC 5.75% | 50212YAQ7 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | SOCIETE GENERALE SA F2V | 83368RBY7 | — | 456,000 | SOLD | $0.5M | — | — | — |
| ✕ | FANNIE MAE POOL 4.00% | 3140H1XQ8 | — | 403,578 | SOLD | $0.4M | — | — | — |
| ✕ | WELLS FARGO COMMER 2.931% | 95000FAT3 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | VMWARE LLC 4.70% | 928563AF2 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | IMPERIAL BRANDS FI 5.875% | 45262BAH6 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | VMWARE LLC 1.80% | 928563AK1 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | DELL EQUIP. FIN. TS 5.93% | 24702EAC4 | — | 112,786 | SOLD | $0.1M | — | — | — |
| ✕ | SANDS CHINA LTD STP | 80007RAQ8 | — | 100 | SOLD | $0.0M | — | — | — |