NUSFX Mutual Fund

NUSFX Mutual Fund

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Showing the top 10 of 240 holdings · as of Mar 31, 2026
Top 10 weight
20.66%
NUSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
4.85%		4.8%80,039,380$80.04M--
2DebtWalt Disney Co/The Notes Variable 14/Mar/2029 Usd
2.81%		7.7%-$46.47M--
3DebtUs Treasury N/B 09/27 3.5
2.11%		9.8%-$34.83M--
4DebtBac Float 05/09/29Financials · Banks
2.07%		11.8%-$34.19MFinancialsBanks
5—Natwest Mkts. Frn 9/29/2026Financials · Capital Markets
1.69%		13.5%-$27.94MFinancialsCapital Markets
6DebtIng Groep NvFinancials · Banks
1.64%		15.2%-$27.00MFinancialsBanks
7DebtAbbott Laboratories Notes Variable 09/Mar/2029 Usd
1.63%		16.8%-$26.91M--
8—Glencore Funding Llc Company Guar 144A 10/26 VarMaterials · Metals & Mining
1.30%		18.1%-$21.48MMaterialsMetals & Mining
9DebtBank Of New Zealand Notes Variable 27/Jan/2027 UsdFinancials · Banks
1.28%		19.4%-$21.06MFinancialsBanks
10—-Financials · Banks
1.28%		20.7%-$21.10MFinancialsBanks
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Themes in the top 10
Global BankingInterest RatesLending & CreditPaymentsCybersecurityInvestment TechnologyMarket InfrastructureDerivatives TradingRegulatory TechnologyDigital BankingEnergy TransitionCritical MineralsSupply Chain

NUSFX Mutual Fund Top Holdings

NUSFX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Northern Institutional Government Portfolio at 4.8%, Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 at 2.8%, Us Treasury N/B 09/27 3.5 at 2.1%.

NUSFX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 51.1%.

NUSFX sectors provide a detailed breakdown. NUSFX overlap shows how holdings compare to other funds in your portfolio.