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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.13 | 0.00 |
Bonds | 97.87 | 97.87 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.44 | 94.50 |
Cash | 2.13 | 3.07 |
Government | 0.43 | 14.08 |
Number of long holdings: 189
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 2.25 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | - | 2.14 | - | - | |
GRAND PRAIRIE TEX INDPT SCH DIST 4% | - | 1.40 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | - | 1.40 | - | - | |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 1.39 | - | - | |
NEW YORK ST URBAN DEV CORP REV 5% | - | 1.38 | - | - | |
MASSACHUSETTS ST 5% | - | 1.36 | - | - | |
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 | 14.7B | 19.48 | 9.30 | 12.87 | ||
Northern International Equity Index | 5.23B | 12.53 | 4.34 | 5.20 | ||
Northern Global Sustainability Inde | 1.98B | 16.75 | 7.19 | 9.77 | ||
Northern Mid Cap Index | 2.12B | 12.23 | 5.51 | 9.53 | ||
Northern Emerging Markets Equity In | 1.94B | 9.06 | -3.54 | 2.06 |
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