Holdings (Monthly)
Guide ↗
Global Tactical Asset Allocation Fund
· Northern 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 |