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

US Funds

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10.20 0.00 0.00%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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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	6.20	6.20	0.00
Bonds	93.80	93.80	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	75.31	2.95
Corporate	16.68	37.94
Cash	6.01	28.02
Securitized	1.27	41.21
Government	0.73	26.03

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MONTGOMERY CNTY MD 5%	-	1.46	-	-
METROPOLITAN TRANSN AUTH N Y REV 3.571%	-	1.45	-	-
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.921%	-	1.45	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.57%	-	1.45	-	-
MONMOUTH CNTY N J IMPT AUTH REV 4%	-	1.29	-	-
OLATHE KANS 5%	-	1.10	-	-
UNIVERSITY N C CHAPEL HILL REV 3.558%	-	1.09	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.22%	-	1.03	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	-	0.98	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	-	0.94	-	-

Top Bond Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern High Yield Fixed Income	2.39B	4.34	9.87	4.83
Northern Bond Index	2.28B	4.00	2.50	1.64
Northern Ultra-Short Fixed Income	1.77B	2.56	5.33	2.40
Northern Fixed Income	292.91M	4.24	3.31	1.97
Northern Short Bond	248.68M	2.18	3.51	1.85

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