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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Bonds | 98.76 | 98.76 | 0.00 |
Number of long holdings: 275
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 0.98 | - | - | |
United States Treasury Notes 1.25% | - | 0.93 | - | - | |
United States Treasury Notes 4.125% | - | 0.93 | - | - | |
United States Treasury Notes 2.875% | - | 0.91 | - | - | |
United States Treasury Notes 3.375% | - | 0.91 | - | - | |
United States Treasury Notes 1.875% | - | 0.91 | - | - | |
United States Treasury Notes 0.875% | - | 0.89 | - | - | |
United States Treasury Notes 1.625% | - | 0.89 | - | - | |
United States Treasury Notes 3.5% | - | 0.89 | - | - | |
United States Treasury Notes 0.625% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.65B | 1.67 | 1.55 | 3.71 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.42B | 1.32 | 1.61 | 1.24 | ||
Northern Bond Index | 2.32B | -1.71 | -3.12 | 1.14 | ||
Northern Ultra-Short Fixed Income | 1.6B | 2.56 | 2.46 | 1.87 | ||
Northern High Yield Muni | 371.74M | 1.34 | -3.28 | 2.21 |
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