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 240 holdings · as of Mar 31, 2026

SWSFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BNGXX	Northern Institutional Government Portfolio	4.85%	4.8%	80,039,380	$80.04M	-	-
2	Debt	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd	2.81%	7.7%	-	$46.47M	-	-
3	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	2.11%	9.8%	-	$34.83M	-	-
4	Debt	Bac Float 05/09/29Financials · Banks	2.07%	11.8%	-	$34.19M	Financials	Banks
5	—	Natwest Mkts. Frn 9/29/2026Financials · Capital Markets	1.69%	13.5%	-	$27.94M	Financials	Capital Markets
6	Debt	Ing Groep NvFinancials · Banks	1.64%	15.2%	-	$27.00M	Financials	Banks
7	Debt	Abbott 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%	-	$21.48M	Materials	Metals & Mining
9	Debt	Bank Of New Zealand Notes Variable 27/Jan/2027 UsdFinancials · Banks	1.28%	19.4%	-	$21.06M	Financials	Banks
10	—	-Financials · Banks	1.28%	20.7%	-	$21.10M	Financials	Banks
11	Debt	Charles Schwab Corporation (The)Financials · Capital Markets	1.22%	21.9%	-	$20.08M	Financials	Capital Markets
12	Debt	Blackrock Funding Inc Callable Notes Fixed 4.6%Financials · Diversified Financial Services	1.06%	22.9%	-	$17.46M	Financials	Diversified Financial Services
13	—	Macquarie Bank Ltd 5.05 2028-06-12Financials · Banks	1.03%	24.0%	-	$16.99M	Financials	Banks
14	—	Kellogg Co.Cons. Staples · Food Products	0.92%	24.9%	-	$15.20M	Cons. Staples	Food Products
15	—	Svenska Handelsbanken Ab 6.00146 2027-05-28Financials · Banks	0.92%	25.8%	-	$15.24M	Financials	Banks
16	Debt	Canadian Imperial Bank Sr Unsecured 01/28 VarFinancials · Banks	0.91%	26.7%	-	$15.00M	Financials	Banks
17	Debt	Ndafh Float 03/17/28Financials · Banks	0.87%	27.6%	-	$14.33M	Financials	Banks
18	Debt	Merck + Co Inc Sr Unsecured 03/29 Var	0.83%	28.4%	-	$13.73M	-	-
19	Debt	Rio Tinto Finance Usa PlcMaterials · Metals & Mining	0.82%	29.2%	-	$13.58M	Materials	Metals & Mining
20	Debt	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6Financials · Insurance	0.79%	30.0%	-	$13.09M	Financials	Insurance
21	JPM	JPMorgan Chase & CoFinancials · Banks	0.79%	30.8%	-	$13.07M	Financials	Banks
22	Debt	Morgan Stanley Bank Na Callable Notes VariableFinancials · Banks	0.79%	31.6%	-	$13.11M	Financials	Banks
23	Debt	Schlumberger Holdings Corp Sr Unsecured 144A 05/27Financials · Diversified Financial Services	0.78%	32.4%	-	$12.89M	Financials	Diversified Financial Services
24	—	Bmw Us Capital Llc 144A 5.1% Mar 19, 2027Financials · Diversified Financial Services	0.75%	33.1%	-	$12.43M	Financials	Diversified Financial Services
25	Debt	Bhp Billiton FiMaterials · Metals & Mining	0.74%	33.9%	-	$12.17M	Materials	Metals & Mining
26	Debt	National Australia Bank Ltd Bond Variable	0.74%	34.6%	-	$12.30M	-	-
27	Debt	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028	0.73%	35.4%	-	$12.11M	-	-
28	—	Wells Fargo + Company 5.08 2028-01-24Financials · Banks	0.70%	36.1%	-	$11.50M	Financials	Banks
29	Debt	PNC Financial Services Group Inc/The Callable	0.70%	36.8%	-	$11.49M	-	-
30	Debt	Oracle CorpInfo Tech · Software	0.69%	37.4%	-	$11.43M	Info Tech	Software
31	—	General Motors Financial (Frn) 5.65% Jan 07, 2030Financials · Consumer Finance	0.69%	38.1%	-	$11.39M	Financials	Consumer Finance
32	—	Advanced Micro Devices Inc 4.32% Mar 24, 2028Info Tech · Semiconductors	0.67%	38.8%	-	$11.07M	Info Tech	Semiconductors
33	Debt	Lloyds Banking Group Plc Callable Notes VariableFinancials · Banks	0.67%	39.5%	-	$11.05M	Financials	Banks
34	—	Morgan Stanley Var.Rt. Corp. BondsFinancials · Capital Markets	0.67%	40.1%	-	$11.04M	Financials	Capital Markets
35	Debt	Sanusa Float 03/20/29Financials · Banks	0.67%	40.8%	-	$11.09M	Financials	Banks
36	—	Synopsys Inc 4.55% Apr 01, 2027Info Tech · Software	0.65%	41.5%	-	$10.81M	Info Tech	Software
37	—	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026Financials · Banks	0.65%	42.1%	-	$10.81M	Financials	Banks
38	Debt	Daimler Truck Finance North America LlcFinancials · Diversified Financial Services	0.65%	42.8%	-	$10.75M	Financials	Diversified Financial Services
39	Debt	Ntt Finance Corp Sr Unsecured 144A 07/28 VarFinancials · Diversified Financial Services	0.65%	43.4%	-	$10.78M	Financials	Diversified Financial Services
40	—	Nationwide Building Society, FRN 16 Feb 2028, USDFinancials · Banks	0.65%	44.1%	-	$10.74M	Financials	Banks
41	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.65%	44.7%	-	$10.80M	-	-
42	Debt	Morgan Stanley Private Bank Na Callable Notes	0.64%	45.4%	-	$10.61M	-	-
43	—	Ross Stor .875% 04/15/26Consumer Disc. · Specialty Retail	0.62%	46.0%	-	$10.28M	Consumer Disc.	Specialty Retail
44	Debt	United States Treasury Note 2027-02-15Financials · Diversified Financial Services	0.61%	46.6%	-	$10.03M	Financials	Diversified Financial Services
45	Debt	Hsbc Holdings Plc Sr Unsecured 03/29 VarFinancials · Banks	0.61%	47.2%	-	$10.03M	Financials	Banks
46	Debt	Hyundai Capital America Notes Variable 08/Jan/2027Financials · Consumer Finance	0.61%	47.8%	-	$10.07M	Financials	Consumer Finance
47	Debt	Var.Rt. Corp. BondsFinancials · Consumer Finance	0.61%	48.4%	-	$10.02M	Financials	Consumer Finance
48	Debt	JPMorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027Financials · Banks	0.61%	49.0%	-	$10.11M	Financials	Banks
49	Debt	EfncnFinancials · Diversified Financial Services	0.59%	49.6%	-	$9.75M	Financials	Diversified Financial Services
50	VZ	Verizon Communications Inc Callable Notes FixedComm. Services · Diversified Telecom	0.59%	50.2%	-	$9.80M	Comm. Services	Diversified Telecom
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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 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%, Treasury Note (Otr) 3.5% Sep 30, 2027 at 2.1%.

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

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