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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 5.12 | 0.00 |
Bonds | 94.48 | 94.48 | 0.00 |
Preferred | 0.40 | 0.40 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 44.87 | 25.08 |
Corporate | 34.51 | 40.27 |
Securitized | 15.09 | 33.11 |
Cash | 4.99 | 11.17 |
Municipal | 0.54 | 0.44 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.82B | 1.96 | 4.75 | 4.60 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.72B | 0.74 | 2.94 | 1.53 | ||
Northern Bond Index | 2.12B | 2.75 | -0.46 | 1.40 | ||
Northern Ultra-Short Fixed Income | 1.64B | 0.96 | 4.22 | 2.27 | ||
Northern Fixed Income | 329.05M | 0.61 | -1.40 | 1.39 |
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