Global Tactical Asset Allocation Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
BBALX
Net Assets
$84,087,481
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NORTHERN STOCK INDEX INC
|
665162772 | 181,758 | $13,568,234 | 16.14% | Long | EC | |
|
FLEXSHARES TR MORNING
|
33939L100 | 44,660 | $12,329,224 | 14.66% | Long | EC | |
|
NORTHERN FIXED INC. FUND
|
665162806 | 888,752 | $7,918,784 | 9.42% | Long | EC | |
|
ISHARES 3-7 YEAR TSY. BD.
|
464288661 | 62,330 | $7,320,659 | 8.71% | Long | EC | |
|
FLEXSHARES TR MORNING
|
33939L308 | 83,936 | $6,495,841 | 7.73% | Long | EC | |
|
FLEXSHARES US QUALITY LOW
|
33939L654 | 72,722 | $5,489,915 | 6.53% | Long | EC | |
|
FLEXSHARES DEVD. MKTS. EX
|
33939L647 | 154,506 | $5,026,111 | 5.98% | Long | EC | |
|
NF INTL EQUITY INDEX
|
665130209 | 189,338 | $3,665,591 | 4.36% | Long | EC | |
|
ISHARES 7-10 YEAR TSY. BD
|
464287440 | 34,617 | $3,273,730 | 3.89% | Long | EC | |
|
FLEXSHARES TR MORNING
|
33939L803 | 31,908 | $3,129,415 | 3.72% | Long | EC | |
|
ISHARES MBS ETF
|
464288588 | 29,363 | $2,775,391 | 3.30% | Long | EC | |
|
NORTHERN SMALL CAP C INC
|
665162293 | 85,945 | $2,557,714 | 3.04% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 2,099,244 | $2,099,244 | 2.50% | Long | STIV | |
|
ISHARES 20+ YEAR TSY. BD.
|
464287432 | 21,018 | $1,816,376 | 2.16% | Long | EC | |
|
FLEXSHARES STOXX GBL. BRO
|
33939L795 | 25,042 | $1,605,701 | 1.91% | Long | EC | |
|
FLEXSHARES IBOXX 5-YEAR T
|
33939L605 | 64,503 | $1,533,236 | 1.82% | Long | EC | |
|
NORTHERN HIGH YLD. FIXED
|
665162699 | 246,309 | $1,490,171 | 1.77% | Long | EC | |
|
ISHARES EXPANDED TECH-SOF
|
464287515 | 16,023 | $1,451,684 | 1.73% | Long | EC | |
|
Chicago Board of Trade
|
000000000 | 12 | $1,362,000 | 1.62% | — | DIR | |
|
FLEXSHARES MORNINGSTAR GB
|
33939L407 | 10,274 | $506,303 | 0.60% | Long | EC | |
|
UNITED STATES TSY. 0.00%
|
912797UK1 | 53,000 | $52,423 | 0.06% | Long | DBT |