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Northern Tax-advantaged Ultra-short Fixed Income Fund (NTAUX)

US Funds

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10.22 0.00 0.00%

07/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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NTAUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Tax-Advantaged U/S Fxd Inc (NTAUX) fund. Our Northern Tax-Advantaged U/S Fxd Inc 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	16.56	16.87	0.31
Bonds	83.43	83.43	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
Municipal	75.36	94.77
Cash	15.88	3.39
Corporate	7.59	0.71
Securitized	1.17	0.03

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 480

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.901%	-	1.36	-	-
METROPOLITAN TRANSN AUTH N Y REV 3.551%	-	1.36	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.33%	-	1.35	-	-
MONMOUTH CNTY N J IMPT AUTH REV 4%	-	1.20	-	-
OLATHE KANS 5%	-	1.02	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 1.98%	-	0.98	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	-	0.92	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	-	0.88	-	-
IDAHO ST BLDG AUTH SALES TAX REV 5%	-	0.87	-	-
BRISTOL-WARREN R I REGL SCH DIST 5%	-	0.87	-	-

Top Bond Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern High Yield Fixed Income	2.39B	4.96	8.26	4.91
Northern Bond Index	2.31B	3.67	1.58	1.55
Northern Ultra-Short Fixed Income	1.72B	2.97	5.38	2.43
Northern Fixed Income	295.89M	4.06	2.24	1.89
Northern Short Bond	244.25M	2.18	3.51	1.85

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