Holdings (Monthly)
Guide ↗
Global Tactical Asset Allocation Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NORTHERN STOCK INDEX INC | NOSIX | Mar 2026 | 181,758 | -16,019 | $13.6M | +5.5% | 16.14% | EC |
| 2 | FLEXSHARES TR MORNING | TILT | Mar 2026 | 44,660 | -1,620 | $12.3M | +10.4% | 14.66% | EC |
| 3 | NORTHERN FIXED INC. FUND | NOFIX | Mar 2026 | 888,752 | +50,427 | $7.9M | +5.5% | 9.42% | EC |
| 4 | ISHARES 3-7 YEAR TSY. BD. | IEI | Mar 2026 | 62,330 | +14,342 | $7.3M | +28.6% | 8.71% | EC |
| 5 | FLEXSHARES TR MORNING | TLTE | Mar 2026 | 83,936 | -8,492 | $6.5M | +4.6% | 7.73% | EC |
| 6 | FLEXSHARES US QUALITY LOW | QLV | Mar 2026 | 72,722 | — | $5.5M | +5.0% | 6.53% | EC |
| 7 | FLEXSHARES DEVD. MKTS. EX | QLVD | Mar 2026 | 154,506 | — | $5.0M | -0.9% | 5.98% | EC |
| 8 | NF INTL EQUITY INDEX | NOINX | Mar 2026 | 189,338 | -34,177 | $3.7M | -7.5% | 4.36% | EC |
| 9 | ISHARES 7-10 YEAR TSY. BD | IEF | Mar 2026 | 34,617 | +12,132 | $3.3M | +52.6% | 3.89% | EC |
| 10 | FLEXSHARES TR MORNING | TLTD | Mar 2026 | 31,908 | — | $3.1M | +4.4% | 3.72% | EC |
| 11 | ISHARES MBS ETF | MBB | Mar 2026 | 29,363 | — | $2.8M | -0.5% | 3.30% | EC |
| 12 | NORTHERN SMALL CAP C INC | NSCKX | Mar 2026 | 85,945 | — | $2.6M | +20.5% | 3.04% | EC |
| 13 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 2,099,244 | -1,736,713 | $2.1M | -45.3% | 2.50% | STIV |
| 14 | ISHARES 20+ YEAR TSY. BD. | TLT | Mar 2026 | 21,018 | — | $1.8M | -0.3% | 2.16% | EC |
| 15 | FLEXSHARES STOXX GBL. BRO | NFRA | Mar 2026 | 25,042 | — | $1.6M | +0.3% | 1.91% | EC |
| 16 | FLEXSHARES IBOXX 5-YEAR T | TDTF | Mar 2026 | 64,503 | — | $1.5M | -1.4% | 1.82% | EC |
| 17 | NORTHERN HIGH YLD. FIXED | NHFIX | Mar 2026 | 246,309 | — | $1.5M | +0.7% | 1.77% | EC |
| 18 | ISHARES EXPANDED TECH-SOF | IGV | Mar 2026 | 16,023 | — | $1.5M | +13.2% | 1.73% | EC |
| 19 | Chicago Board of Trade | USU6 | Mar 2026 | 12 | — | $1.4M | -0.3% | 1.62% | DIR |
| 20 | FLEXSHARES MORNINGSTAR GB | GUNR | Mar 2026 | 10,274 | — | $506K | -10.7% | 0.60% | EC |
| 21 | UNITED STATES TSY. 0.00% | B | Jun 2026 | 53,000 | NEW | $52K | — | 0.06% | DBT |
| ✕ | UNITED STATES TSY. 0.00% | 912797SP3 | — | 51,000 | SOLD | $0.1M | — | — | — |