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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Bonds | 98.39 | 98.39 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 44.16 | 25.18 |
Corporate | 37.66 | 41.25 |
Securitized | 16.22 | 33.08 |
Cash | 1.43 | 11.23 |
Municipal | 0.52 | 0.54 |
Number of long holdings: 216
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 14.39 | - | - | |
United States Treasury Notes 4.125% | - | 13.49 | - | - | |
United States Treasury Notes 4.625% | - | 9.07 | - | - | |
United States Treasury Notes 4.5% | - | 4.83 | - | - | |
Capital One Multi Asset Execution Trust 0.55% | - | 1.67 | - | - | |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.2274% | - | 1.35 | - | - | |
European Investment Bank 0.375% | - | 1.00 | - | - | |
VERIZON MASTER TRUST 0.5% | - | 0.93 | - | - | |
Canadian Pacific Railway Company 1.35% | - | 0.84 | - | - | |
GA Global Funding Trust 5.8468% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.66B | 1.67 | 1.55 | 3.71 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.41B | 1.32 | 1.61 | 1.24 | ||
Northern Bond Index | 2.33B | -1.71 | -3.12 | 1.14 | ||
Northern Ultra-Short Fixed Income | 1.6B | 2.56 | 2.46 | 1.87 | ||
Northern High Yield Muni | 370.26M | 1.34 | -3.28 | 2.21 |
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