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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Bonds | 97.07 | 97.07 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.99 | 94.21 |
Cash | 2.93 | 4.35 |
Corporate | 0.07 | 0.61 |
Number of long holdings: 112
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.05% | - | 4.03 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.05% | - | 4.03 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | - | 4.03 | - | - | |
ILLINOIS FIN AUTH REV 3.95% | - | 4.03 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 4.05% | - | 4.03 | - | - | |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.16833% | - | 4.03 | - | - | |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.1% | - | 4.03 | - | - | |
NEW YORK N Y 4.4% | - | 4.03 | - | - | |
EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 4% | - | 4.03 | - | - | |
UNIVERSITY CALIF REVS 3.85% | - | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Tax-Advantaged U/S Fxd Inc | 2.94B | 1.84 | 3.76 | 1.65 | ||
Northern High Yield Fixed Income | 2.39B | 4.34 | 9.87 | 4.83 | ||
Northern Bond Index | 2.29B | 4.00 | 2.50 | 1.64 | ||
Northern Ultra-Short Fixed Income | 1.73B | 2.56 | 5.33 | 2.40 | ||
Northern Fixed Income | 293.86M | 4.24 | 3.31 | 1.97 |
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