Fund profile
Tickers
SFITX
Fund manager
Total assets
$313.92 mm
Liabilities
$368.46 k
Net assets
$313.55 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 3.5 01/31/28 | 6.50 mm | 6.60 mm principal | 2.07 | Debt | Long | USA |
T 4 02/29/28 | 6.28 mm | 6.25 mm principal | 2.00 | Debt | Long | USA |
T 4.875 10/31/28 | 6.27 mm | 6.00 mm principal | 2.00 | Debt | Long | USA |
T 4.375 08/31/28 | 6.13 mm | 6.00 mm principal | 1.96 | Debt | Long | USA |
T 3.875 11/30/27 | 5.99 mm | 6.00 mm principal | 1.91 | Debt | Long | USA |
T 3.625 05/31/28 | 5.94 mm | 6.00 mm principal | 1.89 | Debt | Long | USA |
T 3.125 08/31/27 | 5.84 mm | 6.00 mm principal | 1.86 | Debt | Long | USA |
T 1.625 02/15/26 | 5.69 mm | 6.00 mm principal | 1.81 | Debt | Long | USA |
T 3.125 08/15/25 | 5.33 mm | 5.44 mm principal | 1.70 | Debt | Long | USA |
T 4.625 09/30/28 | 5.17 mm | 5.00 mm principal | 1.65 | Debt | Long | USA |
T 1.25 11/30/26 | 5.07 mm | 5.49 mm principal | 1.62 | Debt | Long | USA |
T 4.125 10/31/27 | 5.04 mm | 5.00 mm principal | 1.61 | Debt | Long | USA |
T 3.625 03/31/28 | 4.95 mm | 5.00 mm principal | 1.58 | Debt | Long | USA |
T 3.625 05/15/26 | 4.94 mm | 5.00 mm principal | 1.58 | Debt | Long | USA |
T 3.5 04/30/28 | 4.92 mm | 5.00 mm principal | 1.57 | Debt | Long | USA |
T 2.875 05/15/28 | 4.80 mm | 5.00 mm principal | 1.53 | Debt | Long | USA |
T 4 06/30/28 | 4.78 mm | 4.75 mm principal | 1.52 | Debt | Long | USA |
T 1.625 05/15/26 | 4.72 mm | 5.00 mm principal | 1.51 | Debt | Long | USA |
T 3.875 12/31/27 | 4.65 mm | 4.65 mm principal | 1.48 | Debt | Long | USA |
T 4.625 10/15/26 | 4.57 mm | 4.50 mm principal | 1.46 | Debt | Long | USA |
T 4.125 07/31/28 | 4.55 mm | 4.50 mm principal | 1.45 | Debt | Long | USA |
T 2 08/15/25 | 4.52 mm | 4.70 mm principal | 1.44 | Debt | Long | USA |
T 2.25 03/31/26 | 4.51 mm | 4.70 mm principal | 1.44 | Debt | Long | USA |
T 3 07/15/25 | 4.45 mm | 4.55 mm principal | 1.42 | Debt | Long | USA |
T 2.5 03/31/27 | 4.41 mm | 4.61 mm principal | 1.41 | Debt | Long | USA |
T 3.25 06/30/27 | 4.40 mm | 4.50 mm principal | 1.40 | Debt | Long | USA |
T 1.875 07/31/26 | 4.39 mm | 4.64 mm principal | 1.40 | Debt | Long | USA |
T 2.25 11/15/25 | 4.34 mm | 4.50 mm principal | 1.38 | Debt | Long | USA |
T 2.625 12/31/25 | 4.27 mm | 4.41 mm principal | 1.36 | Debt | Long | USA |
T 1.875 06/30/26 | 4.27 mm | 4.50 mm principal | 1.36 | Debt | Long | USA |
T 1.5 01/31/27 | 4.27 mm | 4.60 mm principal | 1.36 | Debt | Long | USA |
T 4.125 09/30/27 | 4.24 mm | 4.21 mm principal | 1.35 | Debt | Long | USA |
T 0.25 09/30/25 | 4.19 mm | 4.50 mm principal | 1.34 | Debt | Long | USA |
T 4.375 11/30/28 | 4.10 mm | 4.00 mm principal | 1.31 | Debt | Long | USA |
T 4.625 11/15/26 | 4.07 mm | 4.00 mm principal | 1.30 | Debt | Long | USA |
T 4.875 11/30/25 | 4.04 mm | 4.00 mm principal | 1.29 | Debt | Long | USA |
T 5 09/30/25 | 4.04 mm | 4.00 mm principal | 1.29 | Debt | Long | USA |
T 4.5 07/15/26 | 4.04 mm | 4.00 mm principal | 1.29 | Debt | Long | USA |
T 4.25 10/15/25 | 3.99 mm | 4.00 mm principal | 1.27 | Debt | Long | USA |
T 1.875 02/28/27 | 3.96 mm | 4.22 mm principal | 1.26 | Debt | Long | USA |
T 2.75 05/15/25 | 3.91 mm | 4.00 mm principal | 1.25 | Debt | Long | USA |
T 2.625 05/31/27 | 3.63 mm | 3.79 mm principal | 1.16 | Debt | Long | USA |
T 1.625 10/31/26 | 3.54 mm | 3.78 mm principal | 1.13 | Debt | Long | USA |
T 4.5 11/15/25 | 3.51 mm | 3.50 mm principal | 1.12 | Debt | Long | USA |
T 2 02/15/25 | 3.49 mm | 3.59 mm principal | 1.11 | Debt | Long | USA |
T 3.875 04/30/25 | 3.47 mm | 3.50 mm principal | 1.11 | Debt | Long | USA |
T 0.75 08/31/26 | 3.40 mm | 3.71 mm principal | 1.09 | Debt | Long | USA |
T 5 10/31/25 | 3.39 mm | 3.35 mm principal | 1.08 | Debt | Long | USA |
T 1.75 03/15/25 | 3.38 mm | 3.50 mm principal | 1.08 | Debt | Long | USA |
T 2.75 07/31/27 | 3.36 mm | 3.50 mm principal | 1.07 | Debt | Long | USA |
T 2.875 08/15/28 | 3.35 mm | 3.50 mm principal | 1.07 | Debt | Long | USA |
T 1.25 12/31/26 | 3.31 mm | 3.58 mm principal | 1.05 | Debt | Long | USA |
T 2.75 04/30/27 | 3.30 mm | 3.43 mm principal | 1.05 | Debt | Long | USA |
T 4.625 06/30/25 | 3.26 mm | 3.25 mm principal | 1.04 | Debt | Long | USA |
T 0.875 09/30/26 | 3.22 mm | 3.50 mm principal | 1.03 | Debt | Long | USA |
T 2.75 06/30/25 | 3.18 mm | 3.26 mm principal | 1.01 | Debt | Long | USA |
T 2.625 04/15/25 | 3.17 mm | 3.25 mm principal | 1.01 | Debt | Long | USA |
T 1.125 10/31/26 | 3.10 mm | 3.36 mm principal | 0.99 | Debt | Long | USA |
T 2.125 05/15/25 | 3.06 mm | 3.16 mm principal | 0.97 | Debt | Long | USA |
T 2.875 06/15/25 | 3.01 mm | 3.08 mm principal | 0.96 | Debt | Long | USA |
T 4.25 05/31/25 | 2.99 mm | 3.00 mm principal | 0.95 | Debt | Long | USA |
T 1.375 10/31/28 | 2.90 mm | 3.25 mm principal | 0.92 | Debt | Long | USA |
T 1.5 02/15/25 | 2.64 mm | 2.74 mm principal | 0.84 | Debt | Long | USA |
T 1.125 01/15/25 | 2.61 mm | 2.71 mm principal | 0.83 | Debt | Long | USA |
T 4.125 01/31/25 | 2.48 mm | 2.50 mm principal | 0.79 | Debt | Long | USA |
T 1.5 11/30/28 | 2.46 mm | 2.75 mm principal | 0.79 | Debt | Long | USA |
T 4.625 09/15/26 | 2.33 mm | 2.30 mm principal | 0.74 | Debt | Long | USA |
T 1.125 02/28/25 | 2.30 mm | 2.40 mm principal | 0.73 | Debt | Long | USA |
T 1.375 01/31/25 | 2.09 mm | 2.17 mm principal | 0.67 | Debt | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 2.05 mm | 2.05 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
T 5 08/31/25 | 2.02 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
T 4.625 03/15/26 | 2.02 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
T 4.125 06/15/26 | 2.00 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
T 3.75 04/15/26 | 1.98 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
T 2.25 12/31/24 | 1.97 mm | 2.02 mm principal | 0.63 | Debt | Long | USA |
T 2.625 01/31/26 | 1.94 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
T 0.5 03/31/25 | 1.90 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
T 1.375 08/31/26 | 1.87 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
T 4.75 07/31/25 | 1.51 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
T 4 12/15/25 | 1.49 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
T 1.625 09/30/26 | 1.23 mm | 1.31 mm principal | 0.39 | Debt | Long | USA |
T 4.375 08/15/26 | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
T 4.625 02/28/25 | 999.49 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
T 4 02/15/26 | 995.70 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
T 3.875 01/15/26 | 992.62 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
T 2.375 04/30/26 | 961.37 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
T 0.25 10/31/25 | 929.10 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
T 0.375 12/31/25 | 926.99 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
T 0.5 02/28/26 | 647.09 k | 700.00 k principal | 0.21 | Debt | Long | USA |