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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.42 | 6.42 | 0.00 |
Bonds | 93.58 | 93.58 | 0.00 |
Number of long holdings: 131
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.125% | - | 5.04 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | - | 2.94 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | - | 2.78 | - | - | |
LOS ANGELES CALIF HBR DEPT REV 5% | - | 2.74 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY 3% | - | 2.13 | - | - | |
CALIFORNIA ST 5% | - | 2.09 | - | - | |
SAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV 3% | - | 1.97 | - | - | |
CALIFORNIA ST 5% | - | 1.72 | - | - | |
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | - | 1.47 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 14.11B | 11.25 | 9.47 | 12.58 | ||
Northern International Equity Index | 5B | 7.89 | 3.21 | 4.61 | ||
Northern Global Sustainability Inde | 2.11B | 10.43 | 7.47 | 9.41 | ||
Northern Mid Cap Index | 2.08B | 7.87 | 4.54 | 9.60 | ||
Northern Emerging Markets Equity In | 1.77B | 3.55 | -6.32 | 2.20 |
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