North Country Intermediate Bond Fund

Fund Profile

Fund profile

Tickers

NCBDX

Fund manager

North Country Funds

Total assets

$77.42 mm

Liabilities

$122.07 k

Net assets

$77.30 mm

Number of holdings

77.00

77 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FHLB 3.4 03/14/29	3.00 mm	3.00 mm principal	3.89	Debt	Long	USA
T AT&T Inc.	2.18 mm	2.00 mm principal	2.81	Debt	Long	USA
ABIBB 4 04/13/28	2.13 mm	2.00 mm principal	2.76	Debt	Long	USA
FFCB 3.15 04/03/28	2.13 mm	2.00 mm principal	2.76	Debt	Long	USA
FHLB 2 3/4 12/13/24	2.06 mm	2.00 mm principal	2.67	Debt	Long	USA
SO 3 1/4 03/30/27	2.05 mm	2.00 mm principal	2.65	Debt	Long	USA
WFC 3.45 02/13/23	2.03 mm	2.00 mm principal	2.63	Debt	Long	USA
FFCB 3.27 03/22/29	2.00 mm	2.00 mm principal	2.59	Debt	Long	USA
LUV Southwest Airlines Co.	1.94 mm	1.75 mm principal	2.51	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.51 mm	1.50 mm principal	1.96	Debt	Long	Japan
SMFG Sumitomo Mitsui Financial Group, Inc.	1.40 mm	1.50 mm principal	1.81	Debt	Long	Japan
AAPL Apple Inc.	1.40 mm	1.50 mm principal	1.81	Debt	Long	USA
DWDP 4.205 11/15/23	1.30 mm	1.25 mm principal	1.68	Debt	Long	USA
NVDA NVIDIA Corporation	1.27 mm	1.25 mm principal	1.64	Debt	Long	USA
BAC 2.884 10/22/30	1.23 mm	1.25 mm principal	1.59	Debt	Long	USA
DE Deere & Company	1.19 mm	1.00 mm principal	1.54	Debt	Long	USA
FHLB 3 1/4 09/08/28	1.08 mm	1.00 mm principal	1.40	Debt	Long	USA
CVS CVS Health Corporation	1.08 mm	1.00 mm principal	1.40	Debt	Long	USA
INTC Intel Corporation	1.08 mm	1.00 mm principal	1.39	Debt	Long	USA
TJX The TJX Companies, Inc.	1.08 mm	1.00 mm principal	1.39	Debt	Long	USA
MS 3.95 04/23/27	1.06 mm	1.00 mm principal	1.37	Debt	Long	USA
FFCB 2 7/8 01/18/28	1.06 mm	1.00 mm principal	1.37	Debt	Long	USA
AIG American International Group, Inc.	1.05 mm	1.00 mm principal	1.36	Debt	Long	USA
RL Ralph Lauren Corporation	1.05 mm	1.00 mm principal	1.36	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.05 mm	1.00 mm principal	1.36	Debt	Long	USA
MS 3 5/8 01/20/27	1.04 mm	1.00 mm principal	1.35	Debt	Long	USA
BK 3 1/4 05/16/27	1.04 mm	1.00 mm principal	1.35	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.04 mm	1.00 mm principal	1.34	Debt	Long	USA
BPLN 3.535 11/04/24	1.04 mm	1.00 mm principal	1.34	Debt	Long	UK
SPG 3 1/2 09/01/25	1.03 mm	1.00 mm principal	1.34	Debt	Long	USA
AAPL Apple Inc.	1.03 mm	1.00 mm principal	1.34	Debt	Long	USA
SPG 3 3/8 06/15/27	1.03 mm	1.00 mm principal	1.34	Debt	Long	USA
FHLB 2.6 12/04/25	1.03 mm	1.00 mm principal	1.34	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.03 mm	1.00 mm principal	1.33	Debt	Long	USA
FHLB 2 5/8 09/12/25	1.03 mm	1.00 mm principal	1.33	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.02 mm	1.00 mm principal	1.32	Debt	Long	USA
WFC 3 02/19/25	1.02 mm	1.00 mm principal	1.32	Debt	Long	USA
MRK Merck & Co., Inc.	1.02 mm	1.00 mm principal	1.32	Debt	Long	USA
BPLN 2 3/4 05/10/23	1.01 mm	1.00 mm principal	1.31	Debt	Long	UK
OXY Occidental Petroleum Corporatio	1.00 mm	1.00 mm principal	1.30	Debt	Long	USA
BA The Boeing Company	997.60 k	1.00 mm principal	1.29	Debt	Long	USA
BLKR-LIQ TRS-INS	973.28 k	973.28 k principal	1.26	Short-term investment vehicle	Long	USA
HRL Hormel Foods Corporation	933.75 k	1.00 mm principal	1.21	Debt	Long	USA
HSY The Hershey Company	933.71 k	1.00 mm principal	1.21	Debt	Long	USA
SYK Stryker Corporation	926.46 k	1.00 mm principal	1.20	Debt	Long	USA
FN MA3929	909.33 k	882.81 k principal	1.18	ABS-mortgage backed security	Long	USA
CMCSA 7 7/8 02/15/26	905.23 k	750.00 k principal	1.17	Debt	Long	USA
TXN Texas Instruments Incorporated	788.33 k	800.00 k principal	1.02	Debt	Long	USA
FFCB 2.62 11/17/25	773.87 k	750.00 k principal	1.00	Debt	Long	USA
HD The Home Depot, Inc.	766.08 k	750.00 k principal	0.99	Debt	Long	USA
FN MA3735	632.61 k	615.08 k principal	0.82	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	534.94 k	500.00 k principal	0.69	Debt	Long	USA
BAC 4.183 11/25/27	526.09 k	500.00 k principal	0.68	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	525.53 k	500.00 k principal	0.68	Debt	Long	USA
BRK 1.85 03/12/30	522.14 k	550.00 k principal	0.68	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	521.58 k	500.00 k principal	0.67	Debt	Long	USA
FFCB 3.1 12/06/24	520.35 k	500.00 k principal	0.67	Debt	Long	USA
USB 3.6 09/11/24	519.16 k	500.00 k principal	0.67	Debt	Long	USA
FHLB 2.7 12/29/25	518.25 k	500.00 k principal	0.67	Debt	Long	USA
JPM JPMorgan Chase & Co.	515.85 k	500.00 k principal	0.67	Debt	Long	USA
MET MetLife, Inc.	514.94 k	500.00 k principal	0.67	Debt	Long	USA
USB 3.1 04/27/26	514.30 k	500.00 k principal	0.67	Debt	Long	USA
ORCL Oracle Corporation	512.18 k	500.00 k principal	0.66	Debt	Long	USA
FFCB 2.35 08/14/24	509.40 k	500.00 k principal	0.66	Debt	Long	USA
UNP Union Pacific Corporation	505.72 k	500.00 k principal	0.65	Debt	Long	USA
BPLN 3.017 01/16/27	504.28 k	500.00 k principal	0.65	Debt	Long	UK
KMB Kimberly-Clark Corporation	500.00 k	500.00 k principal	0.65	Debt	Long	USA
INTC Intel Corporation	488.56 k	500.00 k principal	0.63	Debt	Long	USA
ORCL Oracle Corporation	483.77 k	500.00 k principal	0.63	Debt	Long	USA
FN MA3862	476.26 k	462.25 k principal	0.62	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	473.07 k	500.00 k principal	0.61	Debt	Long	USA
DIS 3.15 09/17/25	308.89 k	300.00 k principal	0.40	Debt	Long	USA
PFE Pfizer Inc.	257.06 k	250.00 k principal	0.33	Debt	Long	USA
TGT Target Corporation	254.14 k	250.00 k principal	0.33	Debt	Long	USA
BA The Boeing Company	243.84 k	250.00 k principal	0.32	Debt	Long	USA
ORCL Oracle Corporation	0	0.00 principal	0.00	Debt	Long	USA
Walt Disney Co	0	0.00 principal	0.00	Debt	Long	USA