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Holdings (Monthly) Guide ↗

Global Tactical Asset Allocation Fund

· Northern Funds
Monthly Holdings $80M AUM 21 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NORTHERN STOCK INDEX INC NOSIX Mar 2026 197,777 $12.9M 16.08% EC
2 FLEXSHARES TR MORNING TILT Mar 2026 46,280 $11.2M 13.97% EC
3 NORTHERN FIXED INC. FUND NOFIX Mar 2026 838,325 $7.5M 9.39% EC
4 FLEXSHARES TR MORNING TLTE Mar 2026 92,428 $6.2M 7.77% EC
5 ISHARES 3-7 YEAR TSY. BD. IEI Mar 2026 47,988 $5.7M 7.12% EC
6 FLEXSHARES US QUALITY LOW QLV Mar 2026 72,722 $5.2M 6.54% EC
7 FLEXSHARES DEVD. MKTS. EX QLVD Mar 2026 154,506 $5.1M 6.34% EC
8 NF INTL EQUITY INDEX NOINX Mar 2026 223,516 $4.0M 4.95% EC
9 NI US GOV T PORTFOLIO BNGXX Mar 2026 3,835,957 $3.8M 4.80% STIV
10 FLEXSHARES TR MORNING TLTD Mar 2026 31,908 $3.0M 3.75% EC
11 ISHARES MBS ETF MBB Mar 2026 29,363 $2.8M 3.49% EC
12 ISHARES 7-10 YEAR TSY. BD IEF Mar 2026 22,485 $2.1M 2.68% EC
13 NORTHERN SMALL CAP C INC NSCKX Mar 2026 85,945 $2.1M 2.66% EC
14 ISHARES 20+ YEAR TSY. BD. TLT Mar 2026 21,018 $1.8M 2.28% EC
15 FLEXSHARES STOXX GBL. BRO NFRA Mar 2026 25,042 $1.6M 2.00% EC
16 FLEXSHARES IBOXX 5-YEAR T TDTF Mar 2026 64,503 $1.6M 1.95% EC
17 NORTHERN HIGH YLD. FIXED NHFIX Mar 2026 246,309 $1.5M 1.85% EC
18 CBOT USM6 Mar 2026 12 $1.4M 1.71% DIR
19 ISHARES EXPANDED TECH-SOF IGV Mar 2026 16,023 $1.3M 1.60% EC
20 FLEXSHARES MORNINGSTAR GB GUNR Mar 2026 10,274 $567K 0.71% EC
21 UNITED STATES TSY. 0.00% B Mar 2026 51,000 $51K 0.06% DBT