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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Bonds | 99.65 | 99.65 | 0.00 |
Number of long holdings: 280
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 0.98 | - | - | |
United States Treasury Notes 3.875% | - | 0.97 | - | - | |
United States Treasury Notes 4.125% | - | 0.92 | - | - | |
United States Treasury Notes 4.5% | - | 0.91 | - | - | |
United States Treasury Notes 1.625% | - | 0.90 | - | - | |
United States Treasury Notes 3.5% | - | 0.88 | - | - | |
United States Treasury Notes 1.25% | - | 0.88 | - | - | |
United States Treasury Notes 0.625% | - | 0.85 | - | - | |
United States Treasury Notes 1.375% | - | 0.82 | - | - | |
United States Treasury Notes 1.875% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.76B | 6.34 | 2.48 | 4.08 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.56B | 2.91 | 2.10 | 1.39 | ||
Northern Bond Index | 2.36B | 2.95 | -2.17 | 1.52 | ||
Northern Ultra-Short Fixed Income | 1.61B | 4.31 | 3.02 | 2.02 | ||
Northern High Yield Muni | 393.32M | 5.67 | -2.38 | 2.46 |
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