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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.68 | 4.68 | 0.00 |
Bonds | 94.92 | 94.92 | 0.00 |
Preferred | 0.40 | 0.40 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 43.74 | 24.68 |
Corporate | 35.62 | 41.65 |
Securitized | 15.45 | 32.17 |
Cash | 4.66 | 11.27 |
Municipal | 0.53 | 0.46 |
Number of long holdings: 210
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 17.86 | - | - | |
United States Treasury Notes 4.625% | - | 10.13 | - | - | |
United States Treasury Notes 4% | - | 9.39 | - | - | |
United States Treasury Notes 4.625% | - | 3.95 | - | - | |
United States Treasury Notes 4.875% | - | 1.79 | - | - | |
United States Treasury Notes 4.5% | - | 1.43 | - | - | |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.2274% | - | 1.38 | - | - | |
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.48% | - | 0.88 | - | - | |
Oneok Inc. 5.55% | - | 0.77 | - | - | |
American Express Credit Account Master Trust 3.39% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.83B | 7.18 | 2.82 | 4.28 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.51B | 3.21 | 2.24 | 1.42 | ||
Northern Bond Index | 2.34B | 1.82 | -2.25 | 1.38 | ||
Northern Ultra-Short Fixed Income | 1.59B | 5.16 | 3.37 | 2.11 | ||
Northern High Yield Muni | 378.32M | 5.06 | -2.09 | 2.26 |
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