BBALX Holdings — Global Tactical Asset Allocation Fund
All 21 reported holdings of Global Tactical Asset Allocation Fund (BBALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Stock Index, Inc. | 16.14% | $13.57M |
| Flexshares Tr Morning | 14.66% | $12.33M |
| Northern Fixed Inc. Fund | 9.42% | $7.92M |
| Ishares 3-7 Year Tsy. Bd. | 8.71% | $7.32M |
| Flexshares Tr Morning | 7.73% | $6.50M |
| Flexshares US Quality Low | 6.53% | $5.49M |
| Flexshares Devd. Mkts. Ex | 5.98% | $5.03M |
| Nf Intl Equity Index | 4.36% | $3.67M |
| Ishares 7-10 Year Tsy. Bd | 3.89% | $3.27M |
| Flexshares Tr Morning | 3.72% | $3.13M |
| Ishares Mbs ETF | 3.30% | $2.78M |
| Northern Small Cap C, Inc. | 3.04% | $2.56M |
| Ni US Gov T Portfolio | 2.50% | $2.10M |
| Ishares 20+ Year Tsy. Bd. | 2.16% | $1.82M |
| Flexshares Stoxx Gbl. Bro | 1.91% | $1.61M |
| Flexshares Iboxx 5-Year T | 1.82% | $1.53M |
| Northern High Yld. Fixed | 1.77% | $1.49M |
| Ishares Expanded Tech-Sof | 1.73% | $1.45M |
| Chicago Board of Trade | 1.62% | $1.36M |
| Flexshares Morningstar Gb | 0.60% | $506.30K |
| United States Tsy. 0.00% | 0.06% | $52.42K |
BBALX overview: performance, fees, allocation and SEC filings