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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Bonds | 98.03 | 98.03 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.24 | 94.75 |
Government | 1.70 | 5.18 |
Cash | 1.59 | 2.09 |
Corporate | 0.48 | 0.85 |
Number of long holdings: 373
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 1.98 | - | - | |
United States Treasury Notes 4% | - | 1.70 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 1.21 | - | - | |
MISSOURI ST HWYS & TRANS COMMN ST RD REV 5% | - | 1.07 | - | - | |
CARLSBAD CALIF UNI SCH DIST 0.00001% | - | 1.07 | - | - | |
ARIZONA ST TRANSN BRD HWY REV 5% | - | 0.96 | - | - | |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | - | 0.96 | - | - | |
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2% | - | 0.94 | - | - | |
DENVER COLO CITY & CNTY ARPT REV 5.5% | - | 0.93 | - | - | |
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 4.5% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 12.89B | 10.54 | 11.40 | 12.85 | ||
Northern International Equity Index | 4.78B | 6.01 | 4.87 | 4.76 | ||
Northern Global Sustainability Inde | 2.12B | 9.75 | 9.41 | 9.68 | ||
Northern Mid Cap Index | 2.04B | 9.97 | 6.83 | 9.83 | ||
Northern Emerging Markets Equity In | 1.62B | 2.24 | -5.73 | 2.48 |
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