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Northern Tax-advantaged Ultra-short Fixed Income Fund (NTAUX)

US Funds

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10.19 0.00 0%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Northern Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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NTAUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Tax-Advantaged U/S Fxd Inc (NTAUX) fund. Our Northern Tax-Advantaged U/S Fxd Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.52	13.52	0.00
Bonds	86.48	86.48	0.00

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
Municipal	69.36	2.74
Corporate	15.30	37.31
Cash	13.52	19.19
Securitized	1.04	42.35
Government	0.78	16.76

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MONTGOMERY CNTY MD 5%	-	1.57	-	-
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.881%	-	1.57	-	-
METROPOLITAN TRANSN AUTH N Y REV 3.531%	-	1.56	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.3%	-	1.55	-	-
OLATHE KANS 5%	-	1.19	-	-
UNIVERSITY N C CHAPEL HILL REV 3.531%	-	1.17	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.95%	-	1.10	-	-
NEVADA ST 5%	-	1.08	-	-
IDAHO ST BLDG AUTH SALES TAX REV 5%	-	1.01	-	-
CALIFORNIA ST 5%	-	0.94	-	-

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 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	356.14M	5.24	-2.52	2.17
Northern Fixed Income	331.31M	1.79	-2.41	1.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Northern Tax-Adva.	10.19	0.00	0%
Krung Thai Opport.	10.492	-0.010	-0.07%
Fidelityֲ® Govern.	1.000	0.000	0%