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Northern Short Bond Fund (BSBAX)

US Funds

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18.27 -0.01 -0.05%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.92M

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BSBAX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.25	1.25
Bonds	98.35	98.35
Preferred	0.39	0.39

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
Corporate	54.07	40.15
Government	22.92	23.42
Securitized	21.22	33.19
Cash	1.25	11.20
Municipal	0.54	0.46

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	15.93	-	-
United States Treasury Notes 4.5%	-	5.91	-	-
DRIVE AUTO RECEIVABLES TRUST 2024-2 4.67%	-	1.25	-	-
Government National Mortgage Association 5%	-	1.21	-	-
Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.3861%	-	1.18	-	-
United States Treasury Notes 4%	-	1.09	-	-
ALLY AUTO RECEIVABLES TRUST 2023-1 5.46%	-	0.96	-	-
BANK5 2024-5YR6 6.225%	-	0.95	-	-
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.48%	-	0.88	-	-
OBX 2024-NQM18 TRUST 5.408%	-	0.82	-	-

Top Bond Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Tax-Advantaged U/S Fxd Inc	2.69B	1.01	3.39	1.55
Northern High Yield Fixed Income	2.37B	0.64	5.81	4.36
Northern Bond Index	2.25B	3.20	1.95	1.43
Northern Ultra-Short Fixed Income	1.75B	1.66	4.87	2.31
Northern Fixed Income	297.4M	2.88	2.12	1.67

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