Holdings of Global Tactical Asset Allocation Fund
Northern Funds · 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 79.9M $ · Ten largest lines: 83.5 % of the equity sleeve
Sector breakdown
- Funds 3.7 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 76.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NORTHERN STOCK INDEX INC | 197,777 | 12.9M $ | 16.08 % |
| FLEXSHARES TR MORNING | 46,280 | 11.2M $ | 13.97 % |
| NORTHERN FIXED INC. FUND | 838,325 | 7.5M $ | 9.39 % |
| FLEXSHARES TR MORNING | 92,428 | 6.2M $ | 7.77 % |
| iShares Trust | 47,988 | 5.7M $ | 7.12 % |
| FLEXSHARES US QUALITY LOW | 72,722 | 5.2M $ | 6.54 % |
| FLEXSHARES DEVD. MKTS. EX | 154,506 | 5.1M $ | 6.34 % |
| NF INTL EQUITY INDEX | 223,516 | 4M $ | 4.95 % |
| FLEXSHARES TR MORNING | 31,908 | 3M $ | 3.75 % |
| iShares MBS ETF | 29,363 | 2.8M $ | 3.49 % |
| iShares Trust | 22,485 | 2.1M $ | 2.68 % |
| NORTHERN SMALL CAP C INC | 85,945 | 2.1M $ | 2.66 % |
| iShares Trust | 21,018 | 1.8M $ | 2.28 % |
| FLEXSHARES STOXX GBL. BRO | 25,042 | 1.6M $ | 2.00 % |
| FLEXSHARES IBOXX 5-YEAR T | 64,503 | 1.6M $ | 1.95 % |
| NORTHERN HIGH YLD. FIXED | 246,309 | 1.5M $ | 1.85 % |
| ISHARES TRUST | 16,023 | 1.3M $ | 1.60 % |
| Flexshares Trust | 10,274 | 566.7K $ | 0.71 % |