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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.22 | 0.00 |
Bonds | 98.78 | 98.78 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.43 | 93.85 |
Cash | 1.22 | 4.74 |
Corporate | 0.35 | 0.72 |
Number of long holdings: 283
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | - | 1.78 | - | - | |
WASHINGTON ST 5% | - | 1.44 | - | - | |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | - | 1.36 | - | - | |
CALIFORNIA MUN FIN AUTH REV 5% | - | 1.33 | - | - | |
MASSACHUSETTS ST TRANSN FD REV 5% | - | 1.28 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.07 | - | - | |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | - | 1.04 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.98 | - | - | |
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5% | - | 0.96 | - | - | |
GLENDALE ARIZ SR EXCISE TAX REV 5% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.82B | 7.97 | 2.97 | 4.47 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.54B | 3.32 | 2.25 | 1.43 | ||
Northern Bond Index | 2.36B | 4.36 | -1.45 | 1.73 | ||
Northern Ultra-Short Fixed Income | 1.59B | 4.94 | 3.21 | 2.09 | ||
Northern Fixed Income | 342.94M | 4.79 | -1.42 | 1.99 |
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