1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002052 | QWVQX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
798 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Northern Institutional Funds Northern Institutional Funds GOVT SELECT PT | — | 665278701 US6652787010 | STIV RF |
| $11.34M |
| 1.367% |
| US |
| FLOYD CNTY GA DEV AUTH GA FLOPOL 09/01/2026 | — | 343571AE5 US343571AE56 | DBT MUN | 5,400,000 PA | $5.40M | 0.651% | US |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG MS MSSSFH 5.12 12/01/2045 | — | 60535Q3M0 US60535Q3M00 | DBT MUN | 5,000,000 PA | $5.09M | 0.614% | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS TX TXSSFH 5.12 01/01/2054 | — | 882750ZX3 US882750ZX39 | DBT MUN | 5,000,000 PA | $5.06M | 0.609% | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS TX TXSSFH 5.12 07/01/2055 | — | 882750D25 US882750D251 | DBT MUN | 5,000,000 PA | $5.04M | 0.608% | US |
| Northern Institutional Funds Northern Institutional Funds GOVT SELECT PT | — | 665278701 US6652787010 | STIV RF | 4,608,141.29 NS | $4.61M | 0.555% | US |
| MICHIGAN ST HSG DEV AUTH MI MISHSG 2.5 06/01/2052 | — | 594654NW1 US594654NW16 | DBT MUN | 6,500,000 PA | $4.23M | 0.510% | US |
| GEORGIA ST HSG & FIN AUTH GA GASHSG 5.05 12/01/2045 | — | 37353PRH4 US37353PRH46 | DBT MUN | 4,000,000 PA | $4.07M | 0.490% | US |
| UTAH ST HSG CORP UT UTSHSG 6 12/21/2052 | — | 91743PEP6 US91743PEP62 | DBT MUN | 3,807,127.2 PA | $4.07M | 0.490% | US |
| NEW JERSEY ST HSG & MTG FIN AGY NJ NJSHSG 4.5 10/01/2042 | — | 64613AGC0 US64613AGC09 | DBT MUN | 3,950,000 PA | $3.99M | 0.481% | US |
| NEW JERSEY ST HSG & MTG FIN AGY NJ NJSHSG 4.8 10/01/2053 | — | 64613AHK1 US64613AHK16 | DBT MUN | 4,000,000 PA | $3.92M | 0.472% | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS TX TXSSFH 5.12 01/01/2048 | — | 882750TY8 US882750TY85 | DBT MUN | 3,500,000 PA | $3.54M | 0.426% | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS TX TXSSFH 3.12 01/01/2052 | — | 882750RT1 US882750RT19 | DBT MUN | 4,750,000 PA | $3.54M | 0.426% | US |
| MICHIGAN ST HSG DEV AUTH MI MISHSG 2.75 06/01/2051 | — | 594654LQ6 US594654LQ65 | DBT MUN | 5,000,000 PA | $3.52M | 0.424% | US |
| TEXAS ST AFFORDABLE HSG CORP TX TXSSFH 4.88 03/01/2053 | — | 88271HHQ5 US88271HHQ56 | DBT MUN | 3,500,000 PA | $3.47M | 0.418% | US |
| MICHIGAN ST HSG DEV AUTH MI MISHSG 4.95 12/01/2053 | — | 594654TL9 US594654TL96 | DBT MUN | 3,435,000 PA | $3.43M | 0.413% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KY KYSPWR 01/01/2055 | — | 74440DFC3 US74440DFC39 | DBT MUN | 3,000,000 PA | $3.18M | 0.383% | US |
| UTAH ST HSG CORP UT UTSHSG 5.5 04/21/2053 | — | 91743PES0 US91743PES02 | DBT MUN | 3,012,330.1 PA | $3.08M | 0.371% | US |
| UTAH ST HSG CORP UT UTSHSG 6 06/21/2053 | — | 91743PEU5 US91743PEU57 | DBT MUN | 2,912,624.77 PA | $3.06M | 0.369% | US |
| BLACKROCK MUNIHOLDINGS FD INC BLACKROCK MUNIHOLDINGS FD INC COM USD0.10 | MHD | 09253N104 US09253N1046 | EC RF | 270,865 NS | $3.06M | 0.368% | US |
| WEST VIRGINIA ST HSG DEV FD WV WVSSFH 4.85 11/01/2049 | — | 95662NPW2 US95662NPW29 | DBT MUN | 3,000,000 PA | $3.01M | 0.362% | US |
| ALABAMA HSG FIN AUTH AL ALSSFM 4.88 10/01/2055 | — | 01030RNT5 US01030RNT58 | DBT MUN | 3,000,000 PA | $2.96M | 0.356% | US |
| BLACK BELT ENERGY GAS DIST ALA AL BBEUTL 5 12/01/2034 | — | 09182THS9 US09182THS96 | DBT MUN | 2,750,000 PA | $2.87M | 0.346% | US |
| MASSACHUSETTS ST DEV FIN AGY MA MASMFH 2.3 01/01/2042 | — | 57583XCS9 US57583XCS99 | DBT MUN | 3,898,703.01 PA | $2.83M | 0.341% | US |
| TENNESSEE HSG DEV AGY TN TNSHSG 3.5 07/01/2042 | — | 8804617Y8 US8804617Y83 | DBT MUN | 2,995,000 PA | $2.78M | 0.335% | US |
| ARKANSAS ST DEV FIN AUTH AR ARSDEV 09/01/2046 | — | 04110FAC9 US04110FAC95 | DBT MUN | 2,750,000 PA | $2.74M | 0.330% | US |
| DISTRICT COLUMBIA HSG FIN AGY DC DISHSG 2.5 03/01/2042 | — | 254768UX0 US254768UX02 | DBT MUN | 3,500,000 PA | $2.63M | 0.316% | US |
| ACALANES CALIF UN HIGH SCH DIST CA ACASCD 6.55 08/01/2039 | — | 004284ZH1 US004284ZH19 | DBT MUN | 2,350,000 PA | $2.59M | 0.313% | US |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA FL LKRGEN 6 05/01/2056 | — | 51265KGH5 US51265KGH59 | DBT MUN | 2,500,000 PA | $2.58M | 0.311% | US |
| MISSOURI ST HSG DEV COMMN MO MOSSFH 5.05 11/01/2045 | — | 60637GKL2 US60637GKL22 | DBT MUN | 2,500,000 PA | $2.55M | 0.307% | US |
| ALABAMA HSG FIN AUTH AL ALSSFM 5.18 10/01/2055 | — | 01030RPX4 US01030RPX43 | DBT MUN | 2,500,000 PA | $2.53M | 0.305% | US |
| EL PASO TEX HSG FIN CORP TX ELPHSG 5.2 03/01/2055 | — | 283758LJ7 US283758LJ77 | DBT MUN | 2,500,000 PA | $2.52M | 0.303% | US |
| MONTANA ST BRD HSG MT MTSSFH 4.85 12/01/2050 | — | 61212WZY4 US61212WZY47 | DBT MUN | 2,500,000 PA | $2.50M | 0.301% | US |
| CHICAGO ILL O HARE INTL ARPT IL CHITRN 5 01/01/2034 | — | 1675935S7 US1675935S79 | DBT MUN | 2,250,000 PA | $2.46M | 0.297% | US |
| NORTH CAROLINA ST ED ASSISTANCE AUTH NC NCSSTD 5 06/01/2045 | — | 658262HC7 US658262HC72 | DBT MUN | 2,375,000 PA | $2.42M | 0.292% | US |
| MISSOURI ST HSG DEV COMMN MO MOSHSG 5.15 11/01/2053 | — | 60637B7D6 US60637B7D60 | DBT MUN | 2,390,000 PA | $2.40M | 0.290% | US |
| OHIO ST HSG FIN AGY OH OHSHSG 4.7 09/01/2054 | — | 67756UBD9 US67756UBD90 | DBT MUN | 2,460,000 PA | $2.40M | 0.289% | US |
| OAK PARK CALIF UNI SCH DIST CA OKPSCD 7.1 08/01/2038 | — | 671556HA9 US671556HA98 | DBT MUN | 2,000,000 PA | $2.40M | 0.289% | US |
| OHIO HSG FIN AGY OH OHSHSG 2.45 09/01/2051 | — | 67756QL88 US67756QL885 | DBT MUN | 3,615,000 PA | $2.39M | 0.288% | US |
| MAIN STR NAT GAS INC GA GA MAIUTL 09/01/2053 | — | 56035DFK3 US56035DFK37 | DBT MUN | 2,250,000 PA | $2.37M | 0.285% | US |
| MAIN STR NAT GAS INC GA GA MAIUTL 05/01/2055 | — | 56035DJJ2 US56035DJJ28 | DBT MUN | 2,250,000 PA | $2.36M | 0.284% | US |
| IDAHO HSG & FIN ASSN ID IDSSFH 4.75 01/01/2048 | — | 45129YY75 US45129YY756 | DBT MUN | 2,315,000 PA | $2.32M | 0.279% | US |
| NORTH CAROLINA HSG FIN AGY NC NCSHSG 3.5 07/01/2042 | — | 658207Q40 US658207Q405 | DBT MUN | 2,500,000 PA | $2.28M | 0.275% | US |
| PALM BEACH CNTY FLA HEALTH FACS AUTH FL PALMED 4 05/15/2053 | — | 696507US9 US696507US98 | DBT MUN | 2,935,000 PA | $2.28M | 0.275% | US |
| UTAH ST HSG CORP UT UTSHSG 6.5 09/21/2053 | — | 91743PEX9 US91743PEX96 | DBT MUN | 2,131,749.63 PA | $2.26M | 0.272% | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS TX TXSSFH 5.5 09/01/2052 | — | 88275FUT4 US88275FUT47 | DBT MUN | 2,100,000 PA | $2.23M | 0.269% | US |
| KENTUCKY HSG CORP KY KYSSFH 6 07/01/2056 | — | 491309RJ1 US491309RJ17 | DBT MUN | 2,000,000 PA | $2.21M | 0.266% | US |
| FLORIDA HSG FIN CORP FL FLSHSG 4.7 07/01/2049 | — | 34074M4W8 US34074M4W82 | DBT MUN | 2,220,000 PA | $2.19M | 0.263% | US |
| OHIO HSG FIN AGY OH OHSHSG 5.1 09/01/2047 | — | 67756Q2F3 US67756Q2F39 | DBT MUN | 2,120,000 PA | $2.16M | 0.260% | US |
| VAN DYKE MICH PUB SCHS MI VDKSCD 5.5 05/01/2050 | — | 921067LQ5 US921067LQ53 | DBT MUN | 2,000,000 PA | $2.13M | 0.256% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($818.61M), not of the fund’s net assets ($829.97M). The two differ by cash, derivatives filed with no market value, and rounding.