Northern Ultra-short Fixed Income Fund shares owned by First Merchants Bank, National Association
Quarter-by-quarter ownership of Northern Ultra-short Fixed Income Fund (NUSFX) shares owned by First Merchants Bank, National Association
from 13F filings
Historical chart of First Merchants Bank, National Association investment in Northern Ultra-short Fixed Income Fund
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Quarterly reported holdings in Northern Ultra-short Fixed Income Fund by First Merchants Bank, National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 3.0M | 10.34 |
| 2025-06-30 | $32M | 3.1M | 10.32 |
| 2025-03-31 | $34M | 3.2M | 10.32 |
| 2024-12-31 | $36M | 3.5M | 10.30 |
| 2024-09-30 | $36M | 3.4M | 10.33 |
| 2024-06-30 | $36M | 3.5M | 10.27 |
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