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Northern Core Bond Fund (NOCBX)

US Funds

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8.93 +0.02 +0.22%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.25M

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NOCBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Core Bond (NOCBX) fund. Our Northern Core Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.16	3.16	0.00
Bonds	96.84	96.84	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	43.49	41.56
Corporate	32.84	27.88
Government	20.08	25.26
Cash	3.16	8.08
Municipal	0.42	2.59

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.125%	-	5.28	-	-
United States Treasury Notes 4.125%	-	3.85	-	-
United States Treasury Notes 4.5%	-	2.99	-	-
United States Treasury Bonds 3.375%	-	2.74	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	2.62	-	-
United States Treasury Bonds 3%	-	1.38	-	-
TOWD POINT MORTGAGE TRUST 2022-1 3.75%	-	0.70	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.65	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	0.60	-	-
Federal National Mortgage Association 2.5%	-	0.58	-	-

Top Bond Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern High Yield Fixed Income	2.87B	7.18	2.82	4.28
Northern Tax-Advantaged U/S Fxd Inc	2.48B	3.21	2.24	1.42
Northern Bond Index	2.3B	1.82	-2.25	1.38
Northern Ultra-Short Fixed Income	1.56B	5.16	3.37	2.11
Northern High Yield Muni	380.06M	5.06	-2.09	2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Core Bon.	8.93	+0.02	+0.22%