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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 2.01 | 0.00 |
Bonds | 97.99 | 97.99 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.55 | 93.86 |
Cash | 2.01 | 3.17 |
Government | 0.45 | 17.45 |
Number of long holdings: 189
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | - | 2.14 | - | - | |
MINNESOTA ST 5% | - | 1.51 | - | - | |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 1.42 | - | - | |
NEW YORK ST URBAN DEV CORP REV 5% | - | 1.41 | - | - | |
GRAND PRAIRIE TEX INDPT SCH DIST 4% | - | 1.39 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | - | 1.38 | - | - | |
MASSACHUSETTS ST 5% | - | 1.37 | - | - | |
OHIO ST 5% | - | 1.35 | - | - | |
TEXAS ST 5% | - | 1.31 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 15.37B | 20.90 | 8.99 | 12.89 | ||
Northern International Equity Index | 5.13B | 6.95 | 2.73 | 5.14 | ||
Northern Mid Cap Index | 2.23B | 12.68 | 5.07 | 9.70 | ||
Northern Global Sustainability Inde | 1.02B | 15.92 | 6.01 | 9.90 | ||
Northern Emerging Markets Equity In | 1.9B | 10.83 | -2.10 | 2.89 |
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