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Holdings (Monthly) Guide ↗

Ultra-Short Fixed Income Fund

· Northern Funds
Monthly Holdings $1.7B AUM 240 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NI US GOV T PORTFOLIO BNGXX Mar 2026 80,039,381 $80.0M 4.85% STIV
2 WALT DISNEY CO/THE FRN DIS Mar 2026 46,500,000 $46.5M 2.81% DBT
3 UNITED STATES TSY. 3.50% T Mar 2026 35,000,000 $34.8M 2.11% DBT
4 BANK OF AMERICA CORP FRN BAC Mar 2026 34,000,000 $34.2M 2.07% DBT
5 NATWEST MARKETS PLC FRN NWG Mar 2026 27,900,000 $27.9M 1.69% DBT
6 ING GROEP NV FRN INTNED Mar 2026 27,000,000 $27.0M 1.64% DBT
7 ABBOTT LABORATORIES FRN ABT Mar 2026 26,900,000 $26.9M 1.63% DBT
8 GLENCORE FNDG. LLC FRN GLENLN Mar 2026 21,450,000 $21.5M 1.30% DBT
9 CITIGROUP INC FRN C Mar 2026 21,000,000 $21.1M 1.28% DBT
10 BANK OF NEW ZEALAND FRN BZLNZ Mar 2026 21,000,000 $21.1M 1.28% DBT
11 CHARLES SCHWAB CORP/T FRN SCHW Mar 2026 20,000,000 $20.1M 1.22% DBT
12 BLACKROCK FNDG. INC 4.60% BLK Mar 2026 17,340,000 $17.5M 1.06% DBT
13 MACQUARIE BANK LTD FRN MQGAU Mar 2026 17,000,000 $17.0M 1.03% DBT
14 SVENSKA HANDELSBANKEN FRN SHBASS Mar 2026 15,220,000 $15.2M 0.92% DBT
15 KELLANOVA 3.25% K Mar 2026 15,200,000 $15.2M 0.92% DBT
16 CANADIAN IMPERIAL BAN FRN CM Mar 2026 15,000,000 $15.0M 0.91% DBT
17 NORDEA BANK ABP FRN NDAFH Mar 2026 14,300,000 $14.3M 0.87% DBT
18 MERCK INC FRN MRK Mar 2026 13,700,000 $13.7M 0.83% DBT
19 RIO TINTO FIN. USA PL FRN RIOLN Mar 2026 13,500,000 $13.6M 0.82% DBT
20 MORGAN STANLEY BK FLTG RT MS Mar 2026 13,110,000 $13.1M 0.79% DBT
21 ARTHUR J GALLAGHER 4.60% AJG Mar 2026 13,050,000 $13.1M 0.79% DBT
22 JPMORGAN CHASE & CO FRN JPM Mar 2026 13,000,000 $13.1M 0.79% DBT
23 SCHLUMBERGER HLDGS. 5.00% SLB Mar 2026 12,799,000 $12.9M 0.78% DBT
24 BMW US CAP. LLC FRN BMW Mar 2026 12,400,000 $12.4M 0.75% DBT
25 NATIONAL AUSTRALIA BA FRN NAB Mar 2026 12,300,000 $12.3M 0.74% DBT
26 BHP BILLITON FIN. U 5.25% BHP Mar 2026 12,125,000 $12.2M 0.74% DBT
27 EATON CORP 3.85% ETN Mar 2026 12,200,000 $12.1M 0.73% DBT
28 WELLS FARGO & CO FRN WFC Mar 2026 11,500,000 $11.5M 0.70% DBT
29 PNC FINL. SERVS. GRP. FRN PNC Mar 2026 11,500,000 $11.5M 0.70% DBT
30 ORACLE CORP FRN ORCL Mar 2026 11,600,000 $11.4M 0.69% DBT
31 GENERAL MOTORS FINL. FRN GM Mar 2026 11,500,000 $11.4M 0.69% DBT
32 SANTANDER HLDGS. USA FRN SANUSA Mar 2026 11,000,000 $11.1M 0.67% DBT
33 ADVANCED MICRO DEV 4.319% AMD Mar 2026 11,000,000 $11.1M 0.67% DBT
34 LLOYDS BANKING GRP. P FRN LLOYDS Mar 2026 11,000,000 $11.0M 0.67% DBT
35 MORGAN STANLEY FRN MS Mar 2026 11,000,000 $11.0M 0.67% DBT
36 BANK OF MONTREAL FRN BMO Mar 2026 10,800,000 $10.8M 0.65% DBT
37 SYNOPSYS INC 4.55% SNPS Mar 2026 10,800,000 $10.8M 0.65% DBT
38 SALESFORCE INC 4.50% CRM Mar 2026 10,800,000 $10.8M 0.65% DBT
39 NTT FIN. CORP FRN NTT Mar 2026 10,700,000 $10.8M 0.65% DBT
40 DAIMLER TRUCK FIN. NO FRN DTRGR Mar 2026 10,720,000 $10.7M 0.65% DBT
41 NATIONWIDE BLDG. SOCI FRN NWIDE Mar 2026 10,700,000 $10.7M 0.65% DBT
42 MORGAN STANLEY PRIVAT FRN MS Mar 2026 10,700,000 $10.6M 0.64% DBT
43 ROSS STORES INC 0.875% ROST Mar 2026 10,300,000 $10.3M 0.62% DBT
44 JPMORGAN CHASE & CO FRN JPM Mar 2026 10,100,000 $10.1M 0.61% DBT
45 HYUNDAI CAP. AMERICA FRN HYNMTR Mar 2026 10,000,000 $10.1M 0.61% DBT
46 UNITED STATES TSY. 4.125% T Mar 2026 10,000,000 $10.0M 0.61% DBT
47 HSBC HLDGS. PLC FRN HSBC Mar 2026 10,000,000 $10.0M 0.61% DBT
48 HYUNDAI CAP. AMERICA FRN HYNMTR Mar 2026 10,000,000 $10.0M 0.61% DBT
49 VERIZON COMMS. INC 4.329% VZ Mar 2026 9,800,000 $9.8M 0.59% DBT
50 ELEMENT FLEET MGT. 6.271% EFNCN Mar 2026 9,720,000 $9.7M 0.59% DBT
51 AIR LEASE CORP 1.875% AL Mar 2026 9,700,000 $9.6M 0.58% DBT
52 CAPITAL ONE MULTI-A 3.92% COMET Mar 2026 9,575,000 $9.6M 0.58% ABS-O
53 MACQUARIE BANK LT 5.272% MQGAU Mar 2026 9,430,000 $9.6M 0.58% DBT
54 STRYKER CORP 4.55% SYK Mar 2026 9,500,000 $9.5M 0.58% DBT
55 BANK OF MONTREAL F2F BMO Mar 2026 9,500,000 $9.4M 0.57% DBT
56 BARCLAYS PLC FRN BACR Mar 2026 9,000,000 $9.1M 0.55% DBT
57 PNC BANK NA F2F PNC Mar 2026 9,050,000 $9.1M 0.55% DBT
58 ROYAL BANK OF CANADA FRN RY Mar 2026 9,000,000 $9.0M 0.55% DBT
59 AMERICAN HONDA FIN. C FRN HNDA Mar 2026 9,000,000 $9.0M 0.54% DBT
60 BRAVO RESIDENTIAL 5.604% BRAVO Mar 2026 8,906,213 $8.9M 0.54% ABS-O
61 CHEVRON USA INC FRN CVX Mar 2026 8,800,000 $8.8M 0.53% DBT
62 TOYOTA MOTOR CREDIT C FRN TOYOTA Mar 2026 8,800,000 $8.8M 0.53% DBT
63 AMPHENOL CORP FRN APH Mar 2026 8,700,000 $8.7M 0.53% DBT
64 AMERICAN CREDIT ACC 4.75% ACAR Mar 2026 8,565,000 $8.6M 0.52% ABS-O
65 NORDEA BANK ABP FRN NDAFH Mar 2026 8,500,000 $8.5M 0.52% DBT
66 LENNAR CORP 5.25% LEN Mar 2026 8,500,000 $8.5M 0.52% DBT
67 SUMITOMO MITSUI TST 3.95% SUMITR Mar 2026 8,400,000 $8.3M 0.50% DBT
68 CREDIT AGRICOLE SA F2F ACAFP Mar 2026 8,080,000 $8.1M 0.49% DBT
69 CAPITAL ONE MULTI-A 4.42% COMET Mar 2026 8,000,000 $8.0M 0.48% ABS-O
70 PAYPAL HLDGS. INC FRN PYPL Mar 2026 7,800,000 $7.8M 0.47% DBT
71 AGILENT TECHS. INC 4.20% A Mar 2026 7,800,000 $7.8M 0.47% DBT
72 SYSCO CORP 3.25% SYY Mar 2026 7,760,000 $7.6M 0.46% DBT
73 CARGILL INC FRN CARGIL Mar 2026 7,500,000 $7.5M 0.45% DBT
74 MERCEDES-BENZ FIN. 4.75% MBGGR Mar 2026 7,350,000 $7.4M 0.45% DBT
75 FIFTH THIRD BANK NA FRN FITB Mar 2026 7,300,000 $7.3M 0.44% DBT
76 SANTANDER MTGE. AS 5.599% SAN Mar 2026 7,196,605 $7.2M 0.44% ABS-O
77 AMCOR FLEXIBLES NOR 4.80% AMCR Mar 2026 7,120,000 $7.2M 0.43% DBT
78 BUNGE FIN. CORP 2.00% BG Mar 2026 7,101,000 $7.1M 0.43% DBT
79 SWEDBANK AB 6.136% SWEDA Mar 2026 7,000,000 $7.1M 0.43% DBT
80 STATE STREET CORP 4.33% STT Mar 2026 7,040,000 $7.1M 0.43% DBT
81 DEUTSCHE BANK AG/NEW FRN DB Mar 2026 7,000,000 $7.0M 0.43% DBT
82 UNITEDHEALTH GRP. INC FRN UNH Mar 2026 7,000,000 $7.0M 0.42% DBT
83 TRUIST BANK F2F TFC Mar 2026 7,000,000 $6.9M 0.42% DBT
84 EVERGREEN CREDIT CA 5.25% EVGRN Mar 2026 6,770,000 $6.8M 0.41% ABS-O
85 NEXTERA ENERGY CAP. H FRN NEE Mar 2026 6,600,000 $6.6M 0.40% DBT
86 DEUTSCHE BANK AG/NEW FRN DB Mar 2026 6,500,000 $6.5M 0.39% DBT
87 MERCEDES-BENZ FIN. N FRN MBGGR Mar 2026 6,500,000 $6.5M 0.39% DBT
88 NATIONAL BANK OF CANA FRN NACN Mar 2026 6,260,000 $6.3M 0.38% DBT
89 ANZ NEW ZEALAND INT L FRN ANZNZ Mar 2026 6,200,000 $6.2M 0.38% DBT
90 KEURIG DR PEPPER INC FRN KDP Mar 2026 6,190,000 $6.2M 0.37% DBT
91 CREDIT AGRICOLE SA FRN ACAFP Mar 2026 6,000,000 $6.0M 0.36% DBT
92 KRAFT HEINZ FOODS C 3.00% KHC Mar 2026 6,000,000 $6.0M 0.36% DBT
93 DAIMLER TRUCK FIN. NO FRN DTRGR Mar 2026 5,900,000 $5.9M 0.36% DBT
94 SUMITOMO MITSUI FINAN FRN SUMIBK Mar 2026 5,840,000 $5.9M 0.35% DBT
95 GEORGIA POWER CO 4.00% SO Mar 2026 5,800,000 $5.8M 0.35% DBT
96 HEWLETT PACKARD ENT 4.45% HPE Mar 2026 5,711,000 $5.7M 0.35% DBT
97 BARCLAYS PLC FRN BACR Mar 2026 5,700,000 $5.7M 0.35% DBT
98 AMERICAN EXPRESS CO FRN AXP Mar 2026 5,700,000 $5.7M 0.34% DBT
99 AUSTRALIA & NEW ZEALA FRN ANZ Mar 2026 5,600,000 $5.6M 0.34% DBT
100 CONSTELLATION ENERGY FRN CEG Mar 2026 5,600,000 $5.6M 0.34% DBT
101 DR HORTON INC 1.30% DHI Mar 2026 5,655,000 $5.6M 0.34% DBT
102 CITIGROUP INC FRN C Mar 2026 5,514,000 $5.5M 0.33% DBT
103 UBS AG/STAMFORD CT F2F UBS Mar 2026 5,500,000 $5.5M 0.33% DBT
104 LSEG US FIN CORP 4.25% LSELN Mar 2026 5,500,000 $5.5M 0.33% DBT
105 ZIMMER BIOMET HLDGS 4.70% ZBH Mar 2026 5,432,000 $5.4M 0.33% DBT
106 BXP TST. 2017-GM 3.379% BXP Mar 2026 5,505,000 $5.4M 0.33% ABS-O
107 CNH INDL. CAP. LLC 1.45% CNHI Mar 2026 5,450,000 $5.4M 0.33% DBT
108 MARSH & MCLENNAN COS FRN MRSH Mar 2026 5,280,000 $5.3M 0.32% DBT
109 MERCEDES-BENZ AUTO 5.95% MBART Mar 2026 5,237,246 $5.3M 0.32% ABS-O
110 SANTANDER DRIVE AUT 3.93% SDART Mar 2026 5,300,000 $5.3M 0.32% ABS-O
111 DEUTSCHE BANK AG/NEW F2F DB Mar 2026 5,000,000 $5.2M 0.32% DBT
112 MARS INC 4.60% MARS Mar 2026 5,200,000 $5.2M 0.32% DBT
113 VERIZON MASTER TRUS 5.65% VZMT Mar 2026 5,200,000 $5.2M 0.32% ABS-O
114 BANQUE FEDERATIVE DU FRN BFCM Mar 2026 5,100,000 $5.1M 0.31% DBT
115 BX COMMER. MTGE. TST. FRN BX Mar 2026 5,114,772 $5.1M 0.31% ABS-O
116 FRESB 2022-SB94 MTGE. VAR FRESB Mar 2026 5,201,086 $5.1M 0.31% ABS-O
117 ONEOK INC 5.55% OKE Mar 2026 5,000,000 $5.0M 0.30% DBT
118 SUMITOMO MITSUI TST 4.45% SUMITR Mar 2026 5,000,000 $5.0M 0.30% DBT
119 NUTRIEN LTD 4.50% NTRCN Mar 2026 5,000,000 $5.0M 0.30% DBT
120 JOHN DEERE CAP. CORP FRN DE Mar 2026 5,000,000 $5.0M 0.30% DBT
121 TORONTO-DOMINION BANK FRN TD Mar 2026 5,000,000 $5.0M 0.30% DBT
122 AMERICAN EXPRESS FRN AXP Mar 2026 5,000,000 $5.0M 0.30% DBT
123 LEGENDS OUTLETS KA 6.247% MES01 Mar 2026 5,000,000 $5.0M 0.30% ABS-O
124 T-MOBILE USA INC 3.75% TMUS Mar 2026 5,000,000 $5.0M 0.30% DBT
125 RECKITT BENCKISER T 3.00% RKTLN Mar 2026 5,000,000 $4.9M 0.30% DBT
126 SANTANDER MTGE. AS 4.876% SAN Mar 2026 4,915,336 $4.9M 0.30% ABS-O
127 RESEARCH-DRIVEN PA 4.864% RPM Mar 2026 4,860,000 $4.8M 0.29% ABS-O
128 STARBUCKS CORP 4.50% SBUX Mar 2026 4,790,000 $4.8M 0.29% DBT
129 EVERGREEN CREDIT CA 5.51% EVGRN Mar 2026 4,769,000 $4.8M 0.29% ABS-O
130 SANTANDER UK GRP. HLD F2F SANUK Mar 2026 4,800,000 $4.8M 0.29% DBT
131 PUBLIC STORAGE OPERAT FRN PSA Mar 2026 4,720,000 $4.7M 0.29% DBT
132 MASTERCARD INC FRN MA Mar 2026 4,700,000 $4.7M 0.28% DBT
133 CREDIT AGRICOLE SA FRN ACAFP Mar 2026 4,660,000 $4.7M 0.28% DBT
134 AVOLON HLDGS. FNDG. 4.95% AVOL Mar 2026 4,600,000 $4.6M 0.28% DBT
135 ADVANCED MICRO DEV 4.212% AMD Mar 2026 4,600,000 $4.6M 0.28% DBT
136 JP MORGAN MTGE. TS 5.591% JPMMT Mar 2026 4,553,778 $4.6M 0.28% ABS-O
137 RYDER SYSTEM INC 1.75% R Mar 2026 4,527,000 $4.5M 0.27% DBT
138 AMERICREDIT AUTOMOB 3.23% AMCAR Mar 2026 4,500,000 $4.5M 0.27% ABS-O
139 LPL HLDGS. INC 4.90% LPLA Mar 2026 4,370,000 $4.4M 0.27% DBT
140 JPMORGAN CHASE & CO FRN JPM Mar 2026 4,300,000 $4.3M 0.26% DBT
141 MEDLINE BORROWER L 3.875% MEDIND Mar 2026 4,400,000 $4.3M 0.26% DBT
142 SWEDBANK AB FRN SWEDA Mar 2026 4,200,000 $4.2M 0.26% DBT
143 PAGAYA AI DEBT GRA 4.883% PAID Mar 2026 4,099,622 $4.1M 0.25% ABS-O
144 VERIZON MASTER TST. 5.40% VZMT Mar 2026 4,045,000 $4.1M 0.25% ABS-O
145 HYUNDAI CAP. AMERIC 5.95% HYNMTR Mar 2026 4,000,000 $4.0M 0.24% DBT
146 CHASE ISSUANCE TRUS 5.16% CHAIT Mar 2026 4,000,000 $4.0M 0.24% ABS-O
147 DAIMLER TRUCK FIN. 5.00% DTRGR Mar 2026 4,000,000 $4.0M 0.24% DBT
148 UNITEDHEALTH GRP. I 4.40% UNH Mar 2026 4,000,000 $4.0M 0.24% DBT
149 HYUNDAI CAP. AMERIC 5.45% HYNMTR Mar 2026 4,000,000 $4.0M 0.24% DBT
150 ABBVIE INC FRN ABBV Mar 2026 4,000,000 $4.0M 0.24% DBT
151 AIR LEASE CORP 3.75% AL Mar 2026 4,000,000 $4.0M 0.24% DBT
152 ORANGE SA 4.00% ORAFP Mar 2026 4,000,000 $4.0M 0.24% DBT
153 SANTANDER DRIVE AUT 4.71% SDART Mar 2026 3,939,704 $3.9M 0.24% ABS-O
154 SUMITOMO MITSUI FINL. FRN SUMIBK Mar 2026 3,807,000 $3.8M 0.23% DBT
155 HUNTINGTON NATL. BANK F2F HBAN Mar 2026 3,800,000 $3.8M 0.23% DBT
156 SKANDINAVISKA ENSKILD FRN SEB Mar 2026 3,700,000 $3.7M 0.22% DBT
157 DELL INTL. LLC / EM 4.75% DELL Mar 2026 3,660,000 $3.7M 0.22% DBT
158 SUMITOMO MITSUI TST. FRN SUMITR Mar 2026 3,500,000 $3.5M 0.21% DBT
159 BANK OF MONTREAL FRN BMO Mar 2026 3,500,000 $3.5M 0.21% DBT
160 WESTLAKE AUTOMOBILE 4.65% WLAKE Mar 2026 3,487,720 $3.5M 0.21% ABS-O
161 CARMAX AUTO OWNER T 6.27% CARMX Mar 2026 3,400,000 $3.5M 0.21% ABS-O
162 EBAY INC 1.40% EBAY Mar 2026 3,454,000 $3.4M 0.21% DBT
163 DELL INTL. LLC / EM 4.90% DELL Mar 2026 3,425,000 $3.4M 0.21% DBT
164 SANTANDER MTGE. AS 5.091% SAN Mar 2026 3,300,000 $3.3M 0.20% ABS-O
165 CENCORA INC 4.625% COR Mar 2026 3,280,000 $3.3M 0.20% DBT
166 CARVANA AUTO RECEIV 4.56% CRVNA Mar 2026 3,238,781 $3.2M 0.20% ABS-O
167 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 3,235,075 $3.2M 0.20% STIV
168 SANTANDER MTGE. AS 5.545% SAN Mar 2026 3,205,527 $3.2M 0.19% ABS-O
169 HSBC HLDGS. PLC FRN HSBC Mar 2026 3,200,000 $3.2M 0.19% DBT
170 PNC FINL. SERVS. GRP. F2F PNC Mar 2026 3,105,000 $3.1M 0.19% DBT
171 SOCIETE GENERALE SA FRN SOCGEN Mar 2026 3,100,000 $3.1M 0.19% DBT
172 BMW US CAP. LLC 4.90% BMW Mar 2026 3,000,000 $3.0M 0.18% DBT
173 SWEDBANK AB 5.472% SWEDA Mar 2026 3,000,000 $3.0M 0.18% DBT
174 SAUDI ARABIAN OIL C 4.00% ARAMCO Mar 2026 3,070,000 $3.0M 0.18% DBT
175 AMERICAN EXPRESS CO FRN AXP Mar 2026 3,000,000 $3.0M 0.18% DBT
176 HSBC HLDGS. PLC 3.90% HSBC Mar 2026 3,000,000 $3.0M 0.18% DBT
177 HONEYWELL AEROSPACE I FRN HONA Mar 2026 3,000,000 $3.0M 0.18% DBT
178 AUTOZONE INC 5.05% AZO Mar 2026 2,980,000 $3.0M 0.18% DBT
179 WELLS FARGO BANK N 5.254% WFC Mar 2026 2,955,000 $3.0M 0.18% DBT
180 TRILLIUM CREDIT CA 4.405% TRILL Mar 2026 2,957,000 $2.9M 0.18% ABS-O
181 SYNCHRONY CARD FNDG 4.93% SYNIT Mar 2026 2,835,000 $2.9M 0.17% ABS-O
182 SANTANDER HLDGS. USA F2F SANUSA Mar 2026 2,850,000 $2.9M 0.17% DBT
183 CITADEL FIN. LLC 4.75% CITADL Mar 2026 2,900,000 $2.8M 0.17% DBT
184 WESTLAKE AUTOMOBILE 4.98% WLAKE Mar 2026 2,750,000 $2.8M 0.17% ABS-O
185 ALPHABET INC 3.70% GOOGL Mar 2026 2,785,000 $2.8M 0.17% DBT
186 KINDER MORGAN INC 1.75% KMI Mar 2026 2,800,000 $2.8M 0.17% DBT
187 BOSTON PROPERTIES L 2.75% BXP Mar 2026 2,700,000 $2.7M 0.16% DBT
188 CNH INDL. CAP. LLC 4.50% CNHI Mar 2026 2,620,000 $2.6M 0.16% DBT
189 WF CARD ISSUANCE TR 4.94% WFCIT Mar 2026 2,530,000 $2.6M 0.15% ABS-O
190 BPR TST. 2023-BRK2 VAR BPR Mar 2026 2,490,000 $2.5M 0.15% ABS-O
191 AUGUSTA SPINCO COR 4.321% WAT Mar 2026 2,500,000 $2.5M 0.15% DBT
192 NEW YORK LIFE GBL. FU FRN NYLIFE Mar 2026 2,480,000 $2.5M 0.15% DBT
193 AVOLON HLDGS. FNDG. 4.20% AVOL Mar 2026 2,450,000 $2.4M 0.15% DBT
194 ELEVANCE HEALTH INC 4.50% ELV Mar 2026 2,320,000 $2.3M 0.14% DBT
195 BX COMMER. MTGE. TST. FRN BX Mar 2026 2,307,799 $2.3M 0.14% ABS-O
196 GENERAL MILLS INC 4.70% GIS Mar 2026 2,291,000 $2.3M 0.14% DBT
197 BLACKSTONE PRIVATE 4.95% BCRED Mar 2026 2,310,000 $2.3M 0.14% DBT
198 HCA INC 5.00% HCA Mar 2026 2,220,000 $2.2M 0.14% DBT
199 NXP BV / NXP FNDG. 4.30% NXPI Mar 2026 2,200,000 $2.2M 0.13% DBT
200 GE HEALTHCARE TECHS 4.15% GEHC Mar 2026 2,100,000 $2.1M 0.13% DBT
201 AUSTRALIA & NEW ZEALA FRN ANZ Mar 2026 2,000,000 $2.0M 0.12% DBT
202 BMW VEHICLE LEASE T 5.00% BMWLT Mar 2026 2,000,000 $2.0M 0.12% ABS-O
203 AT&T INC 3.80% T Mar 2026 2,000,000 $2.0M 0.12% DBT
204 OBX 2024-NQM16 TRUS 5.53% OBX Mar 2026 1,967,679 $2.0M 0.12% ABS-O
205 O REILLY AUTOMOTIVE 5.75% ORLY Mar 2026 1,890,000 $1.9M 0.12% DBT
206 CHASE HOME LENDING MT VAR CHASE Mar 2026 1,825,805 $1.8M 0.11% ABS-O
207 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 1,844,554 $1.8M 0.11% ABS-MBS
208 AGCO CORP 5.45% AGCO Mar 2026 1,710,000 $1.7M 0.10% DBT
209 HYUNDAI AUTO LEASE 5.41% HALST Mar 2026 1,715,736 $1.7M 0.10% ABS-O
210 GM FINL. CONSUMER A 4.85% GMCAR Mar 2026 1,711,227 $1.7M 0.10% ABS-O
211 SANTANDER COMMER. 4.0781% SCMS Mar 2026 1,710,203 $1.7M 0.10% ABS-O
212 BMW US CAP. LLC FRN BMW Mar 2026 1,700,000 $1.7M 0.10% DBT
213 HYUNDAI CAP. AMERIC 4.25% HYNMTR Mar 2026 1,700,000 $1.7M 0.10% DBT
214 PAGAYA AI DEBT GRA 4.497% PAID Mar 2026 1,499,862 $1.5M 0.09% ABS-O
215 PAGAYA AI DEBT GRA 5.008% PAID Mar 2026 1,499,862 $1.5M 0.09% ABS-O
216 SYNCHRONY CARD FNDG 5.04% SYNIT Mar 2026 1,458,000 $1.5M 0.09% ABS-O
217 HARLEY-DAVIDSON MOT 5.37% HDMOT Mar 2026 1,437,094 $1.5M 0.09% ABS-O
218 EXETER AUTOMOBILE R 5.89% EART Mar 2026 1,400,000 $1.4M 0.09% ABS-O
219 WESTPAC BANKING CORP FRN WSTP Mar 2026 1,380,000 $1.4M 0.08% DBT
220 FANNIE MAE POOL 3.50% FNMA Mar 2026 1,402,740 $1.4M 0.08% ABS-MBS
221 GM FINL. CONSUMER A 4.47% GMCAR Mar 2026 1,371,836 $1.4M 0.08% ABS-O
222 BAKER HUGHES HLDGS. 4.05% BHI Mar 2026 1,340,000 $1.3M 0.08% DBT
223 WORLD OMNI AUTO REC 5.27% WOART Mar 2026 1,293,675 $1.3M 0.08% ABS-O
224 KUBOTA CREDIT OWNER 4.61% KCOT Mar 2026 1,290,784 $1.3M 0.08% ABS-O
225 WESTLAKE AUTOMOBILE 5.14% WLAKE Mar 2026 1,250,000 $1.3M 0.08% ABS-O
226 SYNCHRONY CARD FNDG 5.54% SYNIT Mar 2026 1,250,000 $1.3M 0.08% ABS-O
227 FANNIE MAE POOL 3.50% FHLMC Mar 2026 1,219,264 $1.2M 0.07% ABS-MBS
228 HONDA AUTO RECEIVAB 5.21% HAROT Mar 2026 1,131,080 $1.1M 0.07% ABS-O
229 CNH EQUIP. TST. 202 5.19% CNH Mar 2026 983,002 $992K 0.06% ABS-O
230 JOHN DEERE OWNER TS 4.36% JDOT Mar 2026 828,524 $829K 0.05% ABS-O
231 WORLD OMNI AUTO REC 4.86% WOART Mar 2026 777,296 $781K 0.05% ABS-O
232 HYUNDAI AUTO RECEIV 4.99% HART Mar 2026 769,592 $774K 0.05% ABS-O
233 NAVIENT PRIVATE EDU 1.33% NAVSL Mar 2026 826,762 $758K 0.05% ABS-O
234 PNC BANK NA FRN PNC Mar 2026 750,000 $751K 0.05% DBT
235 BANK OF AMERICA AUT 5.53% BAAT Mar 2026 705,853 $709K 0.04% ABS-O
236 JOHN DEERE OWNER TS 4.96% JDOT Mar 2026 509,798 $513K 0.03% ABS-O
237 GOVERNMENT NATIONAL 2.50% GNR Mar 2026 364,022 $361K 0.02% ABS-O
238 GM FINL. AUTOMOBILE 5.09% GMALT Mar 2026 271,901 $272K 0.02% ABS-O
239 CARMAX AUTO OWNER T 6.00% CARMX Mar 2026 246,446 $249K 0.02% ABS-O
240 MMAF EQUIP. FIN. LL 5.20% MMAF Mar 2026 215,010 $215K 0.01% ABS-O