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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.03 | 0.00 |
Bonds | 96.97 | 96.97 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.07 | 37.60 |
Corporate | 34.26 | 27.48 |
Government | 22.31 | 25.23 |
Cash | 2.94 | 7.88 |
Municipal | 0.41 | 2.52 |
Number of long holdings: 375
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.625% | - | 6.82 | - | - | |
United States Treasury Bonds 4.25% | - | 4.20 | - | - | |
United States Treasury Notes 4.125% | - | 3.81 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.69 | - | - | |
United States Treasury Notes 4.5% | - | 2.63 | - | - | |
United States Treasury Notes 4.125% | - | 1.71 | - | - | |
JPMorgan Chase & Co. 5.581% | - | 0.77 | - | - | |
TOWD POINT MORTGAGE TRUST 2022-1 3.75% | - | 0.65 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 0.57 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.82B | 8.04 | 2.81 | 4.62 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.63B | 3.80 | 2.45 | 1.48 | ||
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 |
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