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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.09 | 10.09 | 0.00 |
Bonds | 89.91 | 89.91 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 67.17 | 2.64 |
Corporate | 21.10 | 35.54 |
Cash | 9.81 | 21.71 |
Securitized | 1.12 | 43.13 |
Government | 0.80 | 14.76 |
Number of long holdings: 452
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.564% | - | 1.59 | - | - | |
METROPOLITAN TRANSN AUTH N Y REV 4.214% | - | 1.59 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.34% | - | 1.58 | - | - | |
UNIVERSITY N C CHAPEL HILL REV 4.214% | - | 1.20 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.99% | - | 1.12 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4.29% | - | 1.04 | - | - | |
CALIFORNIA ST 5% | - | 0.97 | - | - | |
UNIVERSITY N C CHAPEL HILL REV 4.214% | - | 0.96 | - | - | |
ING Groep N.V. 6.363% | - | 0.95 | - | - | |
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.84% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.62B | 1.50 | 1.99 | 3.87 | ||
Northern Bond Index | 2.25B | -0.83 | -2.50 | 1.43 | ||
Northern Ultra-Short Fixed Income | 1.59B | 1.63 | 2.25 | 1.81 | ||
Northern Fixed Income | 334.99M | -0.66 | -2.25 | 1.67 | ||
Northern High Yield Muni | 349.55M | 1.81 | -2.24 | 2.62 |
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