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. | 16.08% | $12.86M |
| Flexshares Tr Morning | 13.97% | $11.17M |
| Northern Fixed Inc. Fund | 9.39% | $7.50M |
| Flexshares Tr Morning | 7.77% | $6.21M |
| Ishares 3-7 Year Tsy. Bd. | 7.12% | $5.69M |
| Flexshares US Quality Low | 6.54% | $5.23M |
| Flexshares Devd. Mkts. Ex | 6.34% | $5.07M |
| Nf Intl Equity Index | 4.95% | $3.96M |
| Ni US Gov T Portfolio | 4.80% | $3.84M |
| Flexshares Tr Morning | 3.75% | $3.00M |
| Ishares Mbs ETF | 3.49% | $2.79M |
| Ishares 7-10 Year Tsy. Bd | 2.68% | $2.15M |
| Northern Small Cap C, Inc. | 2.66% | $2.12M |
| Ishares 20+ Year Tsy. Bd. | 2.28% | $1.82M |
| Flexshares Stoxx Gbl. Bro | 2.00% | $1.60M |
| Flexshares Iboxx 5-Year T | 1.95% | $1.56M |
| Northern High Yld. Fixed | 1.85% | $1.48M |
| Cbot | 1.71% | $1.37M |
| Ishares Expanded Tech-Sof | 1.60% | $1.28M |
| Flexshares Morningstar Gb | 0.71% | $566.71K |
| United States Tsy. 0.00% | 0.06% | $50.81K |
BBALX overview: performance, fees, allocation and SEC filings