SWSFX Mutual Fund

NAV$10.27

TER0.26%

Holdings240

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SWSFX Mutual Fund

NAV$10.27

Northern Ultra-Short Fixed Income Fund - SIEBERT WILLIAMS SHANK SHARES

TER0.26%

Holdings240

See how much of SWSFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 314 holdings · as of Sep 30, 2026

SWSFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd	1.93%	1.9%	41,500,000	$41.51M	-	-
2	Debt	United States Treasury Notes 4.125%	1.61%	3.5%	35,000,000	$34.58M	-	-
3	Debt	Bac Float 05/09/29Financials · Banks	1.59%	5.1%	34,000,000	$34.28M	Financials	Banks
4	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	1.25%	6.4%	26,900,000	$26.93M	-	-
5	Debt	Mizuho Financial Group Inc Callable Notes Variable	1.18%	7.6%	25,500,000	$25.51M	-	-
6	Debt	Ingersoll RandIndustrials · Industrial Conglomerates	1.16%	8.7%	25,000,000	$25.03M	Industrials	Industrial Conglomerates
7	Debt	Mitsubishi Ufj Financial Group Inc	1.16%	9.9%	25,000,000	$24.93M	-	-
8	Debt	Amazon.com Inc Sr Unsecured 04/27 3.3Consumer Disc. · Internet	1.15%	11.0%	25,000,000	$24.84M	Consumer Disc.	Internet
9	Debt	Csx CorpIndustrials · Road & Rail	1.15%	12.2%	25,000,000	$24.76M	Industrials	Road & Rail
10	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	1.15%	13.3%	25,000,000	$24.73M	-	-
11	—	Glencore Funding Llc Company Guar 144A 10/26 VarMaterials · Metals & Mining	1.00%	14.3%	21,450,000	$21.45M	Materials	Metals & Mining
12	Debt	Bank Of New Zealand Notes Variable 27/Jan/2027 UsdFinancials · Banks	0.98%	15.3%	21,000,000	$21.04M	Financials	Banks
13	Debt	Cardinal HealthHealth Care · Healthcare Services	0.98%	16.3%	21,086,000	$21.09M	Health Care	Healthcare Services
14	—	-Financials · Banks	0.98%	17.3%	21,000,000	$21.07M	Financials	Banks
15	Debt	Enable MiEnergy · Oil & Gas	0.97%	18.2%	20,900,000	$20.86M	Energy	Oil & Gas
16	BNGXX	Northern Institutional Government Portfolio	0.96%	19.2%	20,719,938	$20.72M	-	-
17	Debt	Charles Schwab Corporation (The)Financials · Capital Markets	0.93%	20.1%	20,000,000	$20.05M	Financials	Capital Markets
18	—	Banque Federative Du Cred 4.476627 2029-07-09	0.93%	21.1%	20,000,000	$19.99M	-	-
19	—	Macquarie Bank Ltd 5.05 2028-06-12Financials · Banks	0.79%	21.8%	17,000,000	$17.06M	Financials	Banks
20	—	Synopsys Inc 4.55% Apr 01, 2027Info Tech · Software	0.71%	22.6%	15,217,000	$15.19M	Info Tech	Software
21	Debt	Canadian Imperial Bank Sr Unsecured 01/28 VarFinancials · Banks	0.70%	23.3%	15,000,000	$15.01M	Financials	Banks
22	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.70%	24.0%	15,000,000	$15.00M	-	-
23	Debt	Amazon.com Inc Notes Variable 09/Jul/2029 Usd 1000	0.70%	24.7%	15,000,000	$15.01M	-	-
24	BDX	Becton Dickinson and CoHealth Care · Healthcare Equip.	0.69%	25.3%	15,000,000	$14.88M	Health Care	Healthcare Equip.
25	Debt	Mcdonalds Corporation Mtn 3.53/01/2027Consumer Disc. · Hotels & Leisure	0.69%	26.0%	15,000,000	$14.93M	Consumer Disc.	Hotels & Leisure
26	Debt	Mondelez International IncCons. Staples · Food Products	0.69%	26.7%	15,000,000	$14.85M	Cons. Staples	Food Products
27	Debt	Lly Float 10/15/28	0.69%	27.4%	14,868,000	$14.91M	-	-
28	Debt	Societe Generale Sa	0.69%	28.1%	15,000,000	$14.78M	-	-
29	Debt	Westpac Banking Corp Medium Term Note Variable	0.69%	28.8%	14,800,000	$14.82M	-	-
30	—	JPMorgan Chase & Co Regd V/R 5.51971300 10/22/2028Financials · Banks	0.67%	29.5%	14,343,000	$14.39M	Financials	Banks
31	Debt	Ndafh Float 03/17/28Financials · Banks	0.67%	30.1%	14,300,000	$14.38M	Financials	Banks
32	—	Ubs Group Ag 144A 3.64% Apr 10, 2030 3.64 2030-04-10	0.67%	30.8%	14,529,000	$14.52M	-	-
33	—	Accenture Capital Inc7/10/2029	0.65%	31.5%	13,900,000	$13.93M	-	-
34	BNY	Bank Of New York Mellon Corp/The Callable Medium	0.65%	32.1%	14,000,000	$14.01M	-	-
35	Debt	Merck + Co Inc Sr Unsecured 03/29 Var	0.64%	32.8%	13,700,000	$13.72M	-	-
36	Debt	Rio Tinto Finance Usa PlcMaterials · Metals & Mining	0.63%	33.4%	13,500,000	$13.58M	Materials	Metals & Mining
37	Debt	Exelon CoUtilities · Electric Utilities	0.62%	34.0%	13,500,000	$13.37M	Utilities	Electric Utilities
38	JPM	JPMorgan Chase & CoFinancials · Banks	0.61%	34.6%	13,000,000	$13.04M	Financials	Banks
39	Debt	Morgan Stanley Bank Na Callable Notes VariableFinancials · Banks	0.61%	35.2%	13,110,000	$13.13M	Financials	Banks
40	—	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01Materials · Chemicals	0.61%	35.8%	13,147,000	$13.12M	Materials	Chemicals
41	Debt	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6Financials · Insurance	0.60%	36.4%	13,050,000	$12.96M	Financials	Insurance
42	—	Nutrien Ltd. 5.2% 2027-06-21Materials · Chemicals	0.59%	37.0%	12,583,000	$12.60M	Materials	Chemicals
43	—	Bmw Us Capital Llc 144A 5.1% Mar 19, 2027Financials · Diversified Financial Services	0.58%	37.6%	12,400,000	$12.42M	Financials	Diversified Financial Services
44	Debt	National Australia Bank Ltd Bond Variable	0.57%	38.2%	12,300,000	$12.31M	-	-
45	—	Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services	0.56%	38.7%	12,000,000	$11.98M	Financials	Diversified Financial Services
46	JEF	Jefferies Financial Group Inc 02/11/2027	0.56%	39.3%	12,000,000	$11.98M	-	-
47	—	Bmw Us Capital Llc Notes Variable 04/Aug/2028 Usd	0.56%	39.9%	12,000,000	$12.01M	-	-
48	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	0.55%	40.4%	12,000,000	$11.93M	Comm. Services	Wireless Telecommunication Services
49	—	General Motors Financial (Frn) 5.65% Jan 07, 2030Financials · Consumer Finance	0.54%	40.9%	11,500,000	$11.57M	Financials	Consumer Finance
50	Debt	PNC Financial Services Group Inc/The Callable	0.54%	41.5%	11,500,000	$11.52M	-	-
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Not reported for this fund: share changes.

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SWSFX Mutual Fund All Holdings

SWSFX holdings total 240 positions. The top 10 holdings account for 13.3% of the fund, led by Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 at 1.9%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 1.6%, Bac Float 05/09/29 5.451% 05/09/2029 at 1.6%.

SWSFX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 33.1%.

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