Holdings (Monthly) Guide ↗

Global Tactical Asset Allocation Fund

· Northern Funds

Monthly Holdings $84M AUM 3 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 1 New 3 Added 5 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NORTHERN FIXED INC. FUND	NOFIX	Mar 2026	888,752	+50,427	$7.9M	+5.5%	9.42%	EC
2	ISHARES 3-7 YEAR TSY. BD.	IEI	Mar 2026	62,330	+14,342	$7.3M	+28.6%	8.71%	EC
3	ISHARES 7-10 YEAR TSY. BD	IEF	Mar 2026	34,617	+12,132	$3.3M	+52.6%	3.89%	EC