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Northern Short Bond Fund (BSBAX)

US Funds

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18.23 -0.01 -0.05%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.98M

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BSBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Short Bond (BSBAX) fund. Our Northern Short Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.12	5.12
Bonds	94.48	94.48
Preferred	0.40	0.40

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.87	24.89
Corporate	34.51	40.58
Securitized	15.09	33.17
Cash	4.99	11.18
Municipal	0.54	0.44

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	22.78	-	-
United States Treasury Notes 4.5%	-	15.13	-	-
United States Treasury Notes 3.875%	-	6.83	-	-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.2274%	-	1.25	-	-
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.48%	-	0.89	-	-
Oneok Inc. 5.55%	-	0.77	-	-
American Express Credit Account Master Trust 3.39%	-	0.72	-	-
State Street Corporation 5.272%	-	0.70	-	-
Cooperatieve Rabobank U.A. 1.339%	-	0.66	-	-
American Express Credit Account Master Trust 2.21%	-	0.66	-	-

Top Bond Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern High Yield Fixed Income	2.82B	8.04	2.81	4.62
Northern Tax-Advantaged U/S Fxd Inc	2.62B	3.80	2.45	1.48
Northern Bond Index	2.17B	1.13	-2.46	1.23
Northern Ultra-Short Fixed Income	1.65B	5.94	3.68	2.20
Northern High Yield Muni	364.21M	5.24	-2.52	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Short Bo.	18.23	-0.01	-0.05%