Holdings (Monthly) Guide ↗

Global Tactical Asset Allocation Fund

· Northern Funds

Monthly Holdings $84M AUM 5 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 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	FLEXSHARES TR MORNING	TLTE	Mar 2026	83,936	-8,492	$6.5M	+4.6%	7.73%	EC
4	NF INTL EQUITY INDEX	NOINX	Mar 2026	189,338	-34,177	$3.7M	-7.5%	4.36%	EC
5	NI US GOV T PORTFOLIO	BNGXX	Mar 2026	2,099,244	-1,736,713	$2.1M	-45.3%	2.50%	STIV