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Global Tactical Asset Allocation Fund

Fund Profile

Fund profile

Tickers

BBALX

Fund manager

Total assets

$83.57 mm

Liabilities

$38.76 k

Net assets

$83.53 mm

Number of holdings

15.00

15 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Funds STK INDEX FD	20.18 mm	340.95 k shares	24.16	Common equity	Long	USA
Northern Funds FIXED INCOME	13.40 mm	1.46 mm shares	16.05	Common equity	Long	USA
QLC FlexShares Trust	9.76 mm	45.87 k shares	11.69	Common equity	Long	USA
QLC FlexShares Trust	6.31 mm	110.54 k shares	7.55	Common equity	Long	USA
Northern Equity In INTL EQT INDEX	5.89 mm	376.63 k shares	7.05	Common equity	Long	USA
Northern Funds US TREA INDEX FD	4.88 mm	246.85 k shares	5.85	Common equity	Long	USA
QLC FlexShares Trust	4.84 mm	72.72 k shares	5.79	Common equity	Long	USA
QLC FlexShares Trust	4.60 mm	61.39 k shares	5.51	Common equity	Long	USA
Northern Funds HI YLD FX INCM	4.06 mm	660.78 k shares	4.86	Common equity	Long	USA
BlackRock Fund Advisors	3.51 mm	36.58 k shares	4.20	Common equity	Long	USA
QLC FlexShares Trust	2.36 mm	81.94 k shares	2.82	Common equity	Long	USA
ishares Trust BARCLAYS 20+ TREAS BD FD	1.52 mm	15.48 k shares	1.82	Common equity	Long	USA
QLC FlexShares Trust	831.64 k	14.00 k shares	1.00	Common equity	Long	USA
QLC FlexShares Trust	828.73 k	13.31 k shares	0.99	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	576.13 k	576.13 k shares	0.69	Short-term investment vehicle	Long	USA

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