Northern Institutional Interm Bond D (NOIDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Northern Institutional Divers Assets 0.01 $7,782,298 13.77
US Treasury Note 2.25% 2.25 2016-03-31 $5,900,000 10.45
US Treasury Note 1.25% 1.25 2014-03-15 $5,609,000 9.92
US Treasury Note 2.875% 2.88 2018-03-31 $3,447,000 6.09
US Treasury Note 0.75% 0.75 2013-03-31 $1,925,000 3.4
FNMA 5 2040-04-15 $1,444,000 2.67
FNMA 5% 5 2036-01-01 $1,083,270 2.02
Bank of Nova Scotia 144A 1.45% 1.45 2013-07-26 $750,000 1.33
Lb-Ubs Cmbs 2006-C6 CMO 5.262% 5.26 2039-09-15 $525,000 0.93
Bear Stearns Cmbs 2004-Pwr3 CMO 4.715% 4.72 2041-02-11 $500,000 0.93
CIBC 1.45% 1.45 2013-09-13 $500,000 0.88
GNMA FRN 4 2040-07-20 $468,864 0.87
Jp Morgan Chase Bk Na 6% 6 2017-10-01 $440,000 0.85
Banc Amer Cmbs 2006-5 CMO 5.317% 5.32 2047-09-10 $413,866 0.74
Bank of Nova Scotia 144A 1.65% 1.65 2015-10-29 $405,000 0.69
Frontier Comms 8.25% 8.25 2017-04-15 $350,000 0.67
Bear Stearns Cmbs 2005-Pwr10 CMO 5.41 2040-12-11 $350,000 0.66
Banc Amer Cmbs 2006-4 CMO 5.522% 5.52 2046-07-10 $366,115 0.65
Macquarie Grp Ltd Sr Mtn 144a 144A 6.25% 6.25 2021-01-14 $325,000 0.58
Franklin Res 3.125% 3.12 2015-05-20 $310,000 0.56
L-3 Comms 4.95% 4.95 2021-02-15 $315,000 0.56
Bk Amer Fdg 3.7% 3.7 2015-09-01 $310,000 0.55
Cf Inds 6.875% 6.88 2018-05-01 $275,000 0.55
Altria Grp 9.25% 9.25 2019-08-06 $235,000 0.54
Lorillard Tob 8.125% 8.12 2019-06-23 $260,000 0.54