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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.99 | 5.99 | 0.00 |
Bonds | 94.01 | 94.01 | 0.00 |
Number of long holdings: 137
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEWPORT-MESA CALIF UNI SCH DIST 0% | - | 4.62 | - | - | |
PALOMAR POMERADO HEALTH CALIF 7% | - | 3.70 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 3.45 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 2.76 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | - | 2.42 | - | - | |
LOS ANGELES CNTY CALIF 4% | - | 2.23 | - | - | |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4% | - | 2.22 | - | - | |
CALIFORNIA ST 5% | - | 2.18 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | - | 2.08 | - | - | |
LOS ANGELES CALIF 4% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 14.07B | 11.25 | 9.47 | 12.58 | ||
Northern International Equity Index | 5.01B | 7.89 | 3.21 | 4.61 | ||
Northern Global Sustainability Inde | 2.14B | 10.43 | 7.47 | 9.41 | ||
Northern Mid Cap Index | 2.09B | 7.87 | 4.54 | 9.60 | ||
Northern Emerging Markets Equity In | 1.75B | 3.55 | -6.32 | 2.20 |
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